MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.45B
| $1.25M | 0.03% |
34,776
-935
| -3% | -$33.7K |
|
727
LKQ Corp
LKQ
$8.26B
| $1.25M | 0.03% |
42,563
+497
| +1% | +$14.5K |
|
728
Alliant Energy
LNT
$16.4B
| $1.25M | 0.03% |
31,465
+344
| +1% | +$13.6K |
|
729
Macy's
M
$4.56B
| $1.25M | 0.03% |
42,025
+211
| +0.5% | +$6.26K |
|
730
Tractor Supply
TSCO
$31B
| $1.25M | 0.03% |
90,325
+555
| +0.6% | +$7.66K |
|
731
Xylem
XYL
$33.5B
| $1.25M | 0.03% |
24,802
+262
| +1% | +$13.2K |
|
732
Acuity Brands
AYI
$10.1B
| $1.24M | 0.03% |
6,093
+63
| +1% | +$12.9K |
|
733
Wendy's
WEN
$1.87B
| $1.24M | 0.03% |
90,988
-2,581
| -3% | -$35.1K |
|
|
LPNT
734
DELISTED
LifePoint Health, Inc.
LPNT
| $1.24M | 0.03% |
18,870
+128
| +0.7% | +$8.38K |
|
735
Wolfspeed
WOLF
$230M
| $1.23M | 0.03% |
46,016
-518
| -1% | -$13.8K |
|
736
Travel + Leisure Co
TNL
$4B
| $1.22M | 0.03% |
32,133
-523
| -2% | -$19.9K |
|
737
Cadence Bank
CADE
$6.94B
| $1.22M | 0.03% |
40,295
+520
| +1% | +$15.7K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.03% |
22,805
+174
| +0.8% | +$9.3K |
|
739
Mattel
MAT
$5.78B
| $1.21M | 0.03% |
47,324
+534
| +1% | +$13.7K |
|
740
Iron Mountain
IRM
$28.8B
| $1.21M | 0.03% |
33,893
+377
| +1% | +$13.4K |
|
|
ESL
741
DELISTED
Esterline Technologies
ESL
| $1.21M | 0.03% |
14,025
+222
| +2% | +$19.1K |
|
742
Murphy USA
MUSA
$7.26B
| $1.2M | 0.03% |
16,386
-548
| -3% | -$40.2K |
|
743
Avis
CAR
$5.48B
| $1.2M | 0.03% |
40,624
-396
| -1% | -$11.7K |
|
744
Helen of Troy
HELE
$550M
| $1.2M | 0.03% |
12,749
-261
| -2% | -$24.6K |
|
745
Qorvo
QRVO
$8.26B
| $1.2M | 0.03% |
17,475
+2
| +0% | +$137 |
|
746
World Kinect Corp
WKC
$1.41B
| $1.2M | 0.03% |
33,037
+151
| +0.5% | +$5.48K |
|
|
CEB
747
DELISTED
CEB Inc.
CEB
| $1.2M | 0.03% |
15,247
+206
| +1% | +$16.2K |
|
|
FTR
748
DELISTED
Frontier Communications Corp.
FTR
| $1.19M | 0.03% |
36,945
+26,247
| +245% | +$843K |
|
749
ACI Worldwide
ACIW
$5.17B
| $1.19M | 0.03% |
55,409
+668
| +1% | +$14.3K |
|
|
MZTI
750
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.19M | 0.03% |
9,201
+113
| +1% | +$14.6K |
|