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 | |
|---|---|---|---|---|---|---|
|
DBD
776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | 0.03% |
35,640
+571
| +2% | +$17.5K |
|
777
Hanesbrands
HBI
$2.21B
| $1.09M | 0.03% |
52,336
+635
| +1% | +$13.2K |
|
778
GameStop
GME
$10.9B
| $1.09M | 0.03% |
192,508
+2,320
| +1% | +$13.1K |
|
779
Compass Minerals
CMP
$752M
| $1.08M | 0.03% |
15,966
+197
| +1% | +$13.4K |
|
|
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.03% |
85,277
-1,108
| -1% | -$14K |
|
|
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.03% |
29,568
+358
| +1% | +$13.1K |
|
782
Macerich
MAC
$4.53B
| $1.08M | 0.03% |
16,705
+190
| +1% | +$12.2K |
|
783
VeriSign
VRSN
$26.5B
| $1.07M | 0.03% |
12,303
-142
| -1% | -$12.4K |
|
|
CCP
784
DELISTED
Care Capital Properties, Inc.
CCP
| $1.07M | 0.03% |
39,708
+522
| +1% | +$14K |
|
785
NiSource
NI
$19.2B
| $1.06M | 0.03% |
44,698
+549
| +1% | +$13.1K |
|
786
Mercury Insurance
MCY
$4.31B
| $1.05M | 0.03% |
17,239
+214
| +1% | +$13K |
|
787
LiveRamp
RAMP
$1.74B
| $1.05M | 0.03% |
36,879
+723
| +2% | +$20.6K |
|
788
Silgan Holdings
SLGN
$4.71B
| $1.05M | 0.03% |
35,370
+440
| +1% | +$13.1K |
|
789
Mine Safety
MSA
$6.63B
| $1.05M | 0.03% |
14,805
+243
| +2% | +$17.2K |
|
|
ENDP
790
DELISTED
Endo International plc
ENDP
| $1.05M | 0.03% |
93,743
+66,609
| +245% | +$743K |
|
791
Commercial Metals
CMC
$6.53B
| $1.04M | 0.03% |
54,595
+668
| +1% | +$12.8K |
|
792
Vishay Intertechnology
VSH
$2.07B
| $1.04M | 0.03% |
63,278
+808
| +1% | +$13.3K |
|
|
SNI
793
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.03% |
13,202
+171
| +1% | +$13.4K |
|
794
United Natural Foods
UNFI
$1.72B
| $1.03M | 0.03% |
23,897
+326
| +1% | +$14.1K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.03% |
72,200
+1,380
| +2% | +$19.7K |
|
796
Cboe Global Markets
CBOE
$24.5B
| $1.03M | 0.03% |
12,677
-25,260
| -67% | -$2.05M |
|
|
SGI
797
Somnigroup International Inc.
SGI
$17.9B
| $1.03M | 0.03% |
88,444
-5,596
| -6% | -$65K |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.03% |
21,051
+274
| +1% | +$13.3K |
|
799
AES
AES
$9.06B
| $1.02M | 0.03% |
91,093
+920
| +1% | +$10.3K |
|
800
Trustmark
TRMK
$2.42B
| $1.02M | 0.03% |
31,977
+414
| +1% | +$13.2K |
|