MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 3 |
Marathon Petroleum
MPC
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Arista Networks
ANET
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $1.4M | 0.03% |
32,863
+385
| +1% | +$16.4K |
|
752
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.03% |
62,020
-1,325
| -2% | -$29.8K |
|
753
Oceaneering
OII
$2.44B
| $1.4M | 0.03% |
50,607
+72
| +0.1% | +$1.99K |
|
754
Dick's Sporting Goods
DKS
$18.2B
| $1.4M | 0.03% |
39,305
-660
| -2% | -$23.4K |
|
755
Deluxe
DLX
$861M
| $1.39M | 0.03% |
24,459
-80
| -0.3% | -$4.56K |
|
756
Iron Mountain
IRM
$28.6B
| $1.39M | 0.03% |
40,226
+740
| +2% | +$25.6K |
|
757
Nasdaq
NDAQ
$54.4B
| $1.39M | 0.03% |
48,564
-630
| -1% | -$18K |
|
758
Dana Inc
DAN
$2.72B
| $1.39M | 0.03% |
74,240
-372
| -0.5% | -$6.95K |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.03% |
50,077
+3,097
| +7% | +$85.7K |
|
760
Treehouse Foods
THS
$891M
| $1.38M | 0.03% |
28,888
-1
| -0% | -$48 |
|
761
Commault Systems
CVLT
$7.92B
| $1.38M | 0.03% |
19,731
-1,963
| -9% | -$137K |
|
762
Vishay Intertechnology
VSH
$2.06B
| $1.38M | 0.03% |
67,857
+96
| +0.1% | +$1.95K |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $1.38M | 0.03% |
121,713
-203
| -0.2% | -$2.3K |
|
764
WaFd
WAFD
$2.48B
| $1.37M | 0.03% |
42,906
-420
| -1% | -$13.4K |
|
765
Zions Bancorporation
ZION
$8.47B
| $1.37M | 0.03% |
27,329
-327
| -1% | -$16.4K |
|
|
LM
766
DELISTED
Legg Mason, Inc.
LM
| $1.37M | 0.03% |
43,888
+57
| +0.1% | +$1.78K |
|
767
Qorvo
QRVO
$8.13B
| $1.36M | 0.03% |
17,663
-84
| -0.5% | -$6.46K |
|
768
Dycom Industries
DY
$7.46B
| $1.36M | 0.03% |
16,043
+44
| +0.3% | +$3.72K |
|
769
CACI
CACI
$10.5B
| $1.35M | 0.03% |
7,320
+188
| +3% | +$34.6K |
|
770
Trex
TREX
$6.45B
| $1.34M | 0.03% |
34,802
+804
| +2% | +$31K |
|
771
Insperity
NSP
$1.92B
| $1.33M | 0.03% |
11,304
+508
| +5% | +$59.9K |
|
772
Avery Dennison
AVY
$12.9B
| $1.33M | 0.03% |
12,289
-62
| -0.5% | -$6.72K |
|
773
Howmet Aerospace
HWM
$73.8B
| $1.33M | 0.03% |
78,796
+1,059
| +1% | +$17.9K |
|
774
Terex
TEX
$3.44B
| $1.33M | 0.03% |
33,311
-3,719
| -10% | -$148K |
|
775
TEGNA Inc
TGNA
$3.38B
| $1.32M | 0.03% |
110,563
-56
| -0.1% | -$670 |
|