MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.63B
| $1.33M | 0.03% |
14,938
-240
| -2% | -$21.4K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.03% |
27,431
-653
| -2% | -$31.7K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.03% |
54,618
-1,333
| -2% | -$32.4K |
|
704
Choice Hotels
CHH
$5.2B
| $1.33M | 0.03% |
15,409
-1,882
| -11% | -$162K |
|
705
Teradata
TDC
$1.99B
| $1.32M | 0.03% |
58,339
-1,118
| -2% | -$25.4K |
|
706
Crane NXT
CXT
$3.49B
| $1.32M | 0.03% |
76,000
-1,750
| -2% | -$30.5K |
|
707
Sprouts Farmers Market
SFM
$13.1B
| $1.32M | 0.03% |
63,125
-1,422
| -2% | -$29.8K |
|
708
Boyd Gaming
BYD
$6.84B
| $1.32M | 0.03% |
42,923
-972
| -2% | -$29.8K |
|
709
NorthWestern Energy
NWE
$3.47B
| $1.32M | 0.03% |
27,069
-602
| -2% | -$29.3K |
|
|
PSB
710
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 0.03% |
10,737
-256
| -2% | -$31.3K |
|
711
Huntington Bancshares
HBAN
$25.8B
| $1.31M | 0.03% |
142,885
-1,909
| -1% | -$17.5K |
|
712
Sensient Technologies
SXT
$4.51B
| $1.31M | 0.03% |
22,670
-542
| -2% | -$31.3K |
|
713
Werner Enterprises
WERN
$1.66B
| $1.3M | 0.03% |
31,065
-363
| -1% | -$15.2K |
|
714
Protolabs
PRLB
$1.17B
| $1.3M | 0.03% |
10,020
+29
| +0.3% | +$3.76K |
|
715
UFP Industries
UFPI
$5.84B
| $1.3M | 0.03% |
22,949
+10
| +0% | +$565 |
|
716
Avient
AVNT
$3.34B
| $1.3M | 0.03% |
48,938
-1,147
| -2% | -$30.4K |
|
717
LendingTree
TREE
$977M
| $1.29M | 0.03% |
4,212
-12
| -0.3% | -$3.68K |
|
718
Agree Realty
ADC
$7.96B
| $1.29M | 0.03% |
20,204
-13
| -0.1% | -$827 |
|
719
Kennametal
KMT
$1.59B
| $1.28M | 0.03% |
44,384
-1,052
| -2% | -$30.4K |
|
720
Allegion
ALLE
$14.6B
| $1.28M | 0.02% |
12,954
-212
| -2% | -$21K |
|
721
Azenta
AZTA
$1.34B
| $1.28M | 0.02% |
27,673
-18
| -0.1% | -$833 |
|
722
Webster Financial
WBS
$10.2B
| $1.28M | 0.02% |
48,272
-1,141
| -2% | -$30.1K |
|
723
Commercial Metals
CMC
$6.53B
| $1.27M | 0.02% |
63,727
-1,519
| -2% | -$30.3K |
|
724
Yeti Holdings
YETI
$2.88B
| $1.27M | 0.02% |
28,074
+2,938
| +12% | +$133K |
|
725
FirstCash
FCFS
$6.46B
| $1.27M | 0.02% |
22,180
-529
| -2% | -$30.3K |
|