MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
O-I Glass
OI
$1.95B
| $1.43M | 0.03% |
82,741
+1,049
| +1% | +$18.1K |
|
727
Cadence Bank
CADE
$6.94B
| $1.42M | 0.03% |
49,021
+787
| +2% | +$22.9K |
|
728
CNO Financial Group
CNO
$3.8B
| $1.42M | 0.03% |
85,282
-181
| -0.2% | -$3.02K |
|
729
Enovis
ENOV
$1.74B
| $1.42M | 0.03% |
29,489
+123
| +0.4% | +$5.94K |
|
|
SAFM
730
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.03% |
10,391
+23
| +0.2% | +$3.14K |
|
|
X
731
DELISTED
US Steel
X
| $1.41M | 0.03% |
91,888
-227
| -0.2% | -$3.48K |
|
732
PotlatchDeltic
PCH
$3.21B
| $1.4M | 0.03% |
36,026
-63
| -0.2% | -$2.46K |
|
733
MillerKnoll
MLKN
$1.38B
| $1.4M | 0.03% |
31,349
+30
| +0.1% | +$1.34K |
|
734
Viatris
VTRS
$11.9B
| $1.4M | 0.03% |
73,514
-48
| -0.1% | -$914 |
|
735
Avery Dennison
AVY
$12.8B
| $1.39M | 0.03% |
12,039
+58
| +0.5% | +$6.71K |
|
736
Coterra Energy
CTRA
$18.6B
| $1.39M | 0.03% |
60,368
-31
| -0.1% | -$712 |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $1.38M | 0.03% |
41,251
+117
| +0.3% | +$3.93K |
|
738
Jacobs Solutions
J
$17.3B
| $1.38M | 0.03% |
19,786
-427
| -2% | -$29.8K |
|
739
Garmin
GRMN
$45.4B
| $1.38M | 0.03% |
17,293
-6
| -0% | -$479 |
|
740
Federal Realty Investment Trust
FRT
$8.67B
| $1.38M | 0.03% |
10,683
+74
| +0.7% | +$9.53K |
|
741
Adtalem Global Education
ATGE
$4.79B
| $1.36M | 0.03% |
30,159
-567
| -2% | -$25.6K |
|
742
The GEO Group
GEO
$3.01B
| $1.36M | 0.03% |
64,605
+408
| +0.6% | +$8.57K |
|
743
Cirrus Logic
CRUS
$5.78B
| $1.35M | 0.03% |
30,977
-473
| -2% | -$20.7K |
|
744
Murphy USA
MUSA
$7.26B
| $1.34M | 0.03% |
15,947
-8
| -0.1% | -$672 |
|
745
NRG Energy
NRG
$31.2B
| $1.34M | 0.03% |
38,100
-1,988
| -5% | -$69.8K |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $1.34M | 0.03% |
36,659
+227
| +0.6% | +$8.28K |
|
747
Huntington Ingalls Industries
HII
$10.7B
| $1.33M | 0.03% |
5,926
+1
| +0% | +$225 |
|
|
TCO
748
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.03% |
32,603
+100
| +0.3% | +$4.08K |
|
749
Lamb Weston
LW
$7.79B
| $1.32M | 0.03% |
20,861
-38
| -0.2% | -$2.41K |
|
750
CoreCivic
CXW
$2.18B
| $1.32M | 0.03% |
63,466
+355
| +0.6% | +$7.37K |
|