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 | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$3.51B
| $1.18M | 0.03% |
65,045
+726
| +1% | +$13.2K |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.03% |
12,916
-1,656
| -11% | -$151K |
|
753
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.03% |
27,973
+105
| +0.4% | +$4.41K |
|
754
Telephone and Data Systems
TDS
$4.45B
| $1.17M | 0.03% |
44,252
+625
| +1% | +$16.6K |
|
755
Globe Life
GL
$11.3B
| $1.17M | 0.03% |
15,134
+39
| +0.3% | +$3.01K |
|
756
Sealed Air
SEE
$4.83B
| $1.17M | 0.03% |
26,737
+294
| +1% | +$12.8K |
|
757
Jefferies Financial Group
JEF
$13.5B
| $1.16M | 0.03% |
49,991
+475
| +1% | +$11.1K |
|
758
BorgWarner
BWA
$9.34B
| $1.16M | 0.03% |
31,387
+274
| +0.9% | +$10.1K |
|
759
Pitney Bowes
PBI
$1.96B
| $1.15M | 0.03% |
88,057
+62,647
| +247% | +$821K |
|
760
Federated Hermes
FHI
$4.1B
| $1.15M | 0.03% |
43,719
+309
| +0.7% | +$8.14K |
|
|
VRE
761
Veris Residential
VRE
$1.49B
| $1.14M | 0.03% |
42,444
+585
| +1% | +$15.8K |
|
762
John Wiley & Sons Class A
WLY
$2.21B
| $1.14M | 0.03% |
21,233
+261
| +1% | +$14K |
|
763
Urban Edge Properties
UE
$2.64B
| $1.14M | 0.03% |
43,353
+525
| +1% | +$13.8K |
|
764
GATX Corp
GATX
$6B
| $1.14M | 0.03% |
18,613
-9
| -0% | -$549 |
|
765
ODP
ODP
$611M
| $1.14M | 0.03% |
24,321
-340
| -1% | -$15.9K |
|
766
American Eagle Outfitters
AEO
$3.34B
| $1.13M | 0.03% |
80,767
+974
| +1% | +$13.7K |
|
767
PVH
PVH
$3.93B
| $1.13M | 0.03% |
10,954
+111
| +1% | +$11.5K |
|
768
Brown-Forman Class B
BF.B
$12.9B
| $1.13M | 0.03% |
38,194
-792
| -2% | -$23.4K |
|
|
MIK
769
DELISTED
Michaels Stores, Inc
MIK
| $1.12M | 0.03% |
+49,968
| New | +$1.12M |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $1.12M | 0.03% |
17,282
+234
| +1% | +$15.1K |
|
771
SM Energy
SM
$3.14B
| $1.11M | 0.03% |
46,253
+1,276
| +3% | +$30.7K |
|
|
KLXI
772
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.03% |
29,420
+256
| +0.9% | +$9.65K |
|
773
Nasdaq
NDAQ
$54.3B
| $1.1M | 0.03% |
47,700
+921
| +2% | +$21.3K |
|
|
CTB
774
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.1M | 0.03% |
+24,882
| New | +$1.1M |
|
775
JB Hunt Transport Services
JBHT
$13.3B
| $1.1M | 0.03% |
11,998
+28
| +0.2% | +$2.57K |
|