MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mine Safety
MSA
$6.63B
| $1.34M | 0.03% |
16,869
+1,486
| +10% | +$118K |
|
727
Howmet Aerospace
HWM
$74.1B
| $1.34M | 0.03% |
70,254
-9,517
| -12% | -$182K |
|
728
ACI Worldwide
ACIW
$5.17B
| $1.34M | 0.03% |
58,588
+925
| +2% | +$21.1K |
|
729
Alliant Energy
LNT
$16.4B
| $1.33M | 0.03% |
32,076
+456
| +1% | +$19K |
|
730
Churchill Downs
CHDN
$6.77B
| $1.33M | 0.03% |
38,544
+2,304
| +6% | +$79.2K |
|
731
Dycom Industries
DY
$7.51B
| $1.33M | 0.03% |
15,426
+244
| +2% | +$21K |
|
732
Seagate
STX
$41.1B
| $1.33M | 0.03% |
39,956
-1,265
| -3% | -$41.9K |
|
733
Zions Bancorporation
ZION
$8.56B
| $1.32M | 0.03% |
28,065
-58
| -0.2% | -$2.74K |
|
734
Prestige Consumer Healthcare
PBH
$3.2B
| $1.32M | 0.03% |
26,306
+438
| +2% | +$21.9K |
|
735
JB Hunt Transport Services
JBHT
$13.3B
| $1.32M | 0.03% |
11,849
-57
| -0.5% | -$6.33K |
|
736
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.03% |
7,288
-170
| -2% | -$30.6K |
|
737
Pinnacle West Capital
PNW
$10.5B
| $1.31M | 0.03% |
15,496
+13
| +0.1% | +$1.1K |
|
738
Helen of Troy
HELE
$550M
| $1.31M | 0.03% |
13,513
+297
| +2% | +$28.8K |
|
739
Alaska Air
ALK
$7.22B
| $1.31M | 0.03% |
17,147
-8
| -0% | -$610 |
|
|
EDR
740
DELISTED
Education Realty Trust Inc
EDR
| $1.31M | 0.03% |
36,330
+581
| +2% | +$20.9K |
|
741
Everest Group
EG
$14.3B
| $1.3M | 0.03% |
+5,701
| New | +$1.3M |
|
|
TIF
742
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.03% |
14,173
-705
| -5% | -$64.7K |
|
743
MKS Inc. Common Stock
MKSI
$7.43B
| $1.3M | 0.03% |
13,746
+403
| +3% | +$38.1K |
|
744
Pitney Bowes
PBI
$1.96B
| $1.3M | 0.03% |
92,657
+1,551
| +2% | +$21.7K |
|
745
ATI
ATI
$10.5B
| $1.29M | 0.03% |
54,041
+882
| +2% | +$21.1K |
|
746
Kemper
KMPR
$3.32B
| $1.28M | 0.03% |
24,194
+390
| +2% | +$20.7K |
|
747
Oceaneering
OII
$2.45B
| $1.28M | 0.03% |
48,775
+775
| +2% | +$20.4K |
|
748
Commault Systems
CVLT
$7.84B
| $1.28M | 0.03% |
21,010
+590
| +3% | +$35.9K |
|
749
Sally Beauty Holdings
SBH
$1.45B
| $1.28M | 0.03% |
65,206
-1,932
| -3% | -$37.8K |
|
|
MDRX
750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.28M | 0.03% |
89,644
+998
| +1% | +$14.2K |
|