MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.7B
| $1.15M | 0.03% |
6,056
-34
| -0.6% | -$6.47K |
|
752
HF Sinclair
DINO
$9.57B
| $1.15M | 0.03% |
22,475
-310
| -1% | -$15.8K |
|
753
Inogen
INGN
$225M
| $1.15M | 0.03% |
9,245
+255
| +3% | +$31.7K |
|
754
JB Hunt Transport Services
JBHT
$13.3B
| $1.15M | 0.03% |
12,314
+17
| +0.1% | +$1.58K |
|
|
LM
755
DELISTED
Legg Mason, Inc.
LM
| $1.14M | 0.03% |
44,800
+912
| +2% | +$23.3K |
|
756
Snap-on
SNA
$16.9B
| $1.14M | 0.03% |
7,850
-79
| -1% | -$11.5K |
|
757
WaFd
WAFD
$2.47B
| $1.14M | 0.03% |
42,688
-218
| -0.5% | -$5.82K |
|
758
Newell Brands
NWL
$2.54B
| $1.13M | 0.03% |
60,547
-563
| -0.9% | -$10.5K |
|
759
KBR
KBR
$6.42B
| $1.12M | 0.03% |
73,792
+1,528
| +2% | +$23.2K |
|
760
PotlatchDeltic
PCH
$3.21B
| $1.12M | 0.03% |
35,396
+3,164
| +10% | +$100K |
|
761
Interpublic Group of Companies
IPG
$9.51B
| $1.12M | 0.03% |
54,188
+236
| +0.4% | +$4.87K |
|
762
Brown-Forman Class B
BF.B
$12.9B
| $1.12M | 0.03% |
23,445
-248
| -1% | -$11.8K |
|
763
Selective Insurance
SIGI
$4.75B
| $1.11M | 0.03% |
18,288
+855
| +5% | +$52.1K |
|
764
Avanos Medical
AVNS
$558M
| $1.11M | 0.03% |
24,843
+559
| +2% | +$25K |
|
765
John Wiley & Sons Class A
WLY
$2.21B
| $1.11M | 0.03% |
23,694
+326
| +1% | +$15.3K |
|
766
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.03% |
13,323
+39
| +0.3% | +$3.26K |
|
767
CoreCivic
CXW
$2.18B
| $1.11M | 0.03% |
62,166
+1,269
| +2% | +$22.6K |
|
768
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.03% |
27,095
-234
| -0.9% | -$9.53K |
|
769
Avery Dennison
AVY
$12.8B
| $1.1M | 0.03% |
12,225
-64
| -0.5% | -$5.75K |
|
|
CHX
770
DELISTED
ChampionX
CHX
| $1.1M | 0.03% |
40,511
+789
| +2% | +$21.4K |
|
771
Ingevity
NGVT
$2.08B
| $1.09M | 0.03% |
13,034
+575
| +5% | +$48.1K |
|
772
Boston Beer
SAM
$2.39B
| $1.09M | 0.03% |
4,506
+71
| +2% | +$17.1K |
|
|
MDP
773
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.03% |
20,889
+454
| +2% | +$23.6K |
|
774
Trex
TREX
$6.43B
| $1.08M | 0.03% |
36,492
+1,690
| +5% | +$50.2K |
|
775
Garmin
GRMN
$45.4B
| $1.08M | 0.03% |
17,036
+50
| +0.3% | +$3.17K |
|