MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | 0.02% |
33,031
-730
| -2% | -$24.3K |
|
777
EPR Properties
EPR
$4.19B
| $1.1M | 0.02% |
39,934
-2,525
| -6% | -$69.4K |
|
778
Federated Hermes
FHI
$4.1B
| $1.1M | 0.02% |
50,940
-1,608
| -3% | -$34.6K |
|
|
STL
779
DELISTED
Sterling Bancorp
STL
| $1.1M | 0.02% |
104,088
-2,473
| -2% | -$26K |
|
780
Community Bank
CBU
$3.13B
| $1.09M | 0.02% |
20,083
+525
| +3% | +$28.6K |
|
|
JBTM
781
JBT Marel Corporation
JBTM
$7.09B
| $1.09M | 0.02% |
11,904
+15
| +0.1% | +$1.38K |
|
|
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.09M | 0.02% |
27,432
+309
| +1% | +$12.3K |
|
|
WRI
783
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.02% |
64,449
-1,539
| -2% | -$26.1K |
|
784
Ingevity
NGVT
$2.08B
| $1.09M | 0.02% |
22,092
-490
| -2% | -$24.2K |
|
785
LKQ Corp
LKQ
$8.26B
| $1.09M | 0.02% |
39,320
-4,076
| -9% | -$113K |
|
786
Cabot Corp
CBT
$4.21B
| $1.09M | 0.02% |
30,219
-717
| -2% | -$25.8K |
|
787
Sabre
SABR
$679M
| $1.09M | 0.02% |
166,777
+15,792
| +10% | +$103K |
|
788
LXP Industrial Trust
LXP
$2.67B
| $1.09M | 0.02% |
103,841
+127
| +0.1% | +$1.33K |
|
789
Iron Mountain
IRM
$28.8B
| $1.08M | 0.02% |
40,471
-629
| -2% | -$16.8K |
|
790
Bank of Hawaii
BOH
$2.7B
| $1.08M | 0.02% |
21,435
-491
| -2% | -$24.8K |
|
791
Unifirst Corp
UNF
$3.17B
| $1.08M | 0.02% |
5,721
-3
| -0.1% | -$568 |
|
792
The Ensign Group
ENSG
$9.59B
| $1.08M | 0.02% |
18,963
+22
| +0.1% | +$1.26K |
|
793
Crocs
CROX
$4.43B
| $1.08M | 0.02% |
25,310
+16
| +0.1% | +$683 |
|
794
Compass Minerals
CMP
$752M
| $1.08M | 0.02% |
18,167
-413
| -2% | -$24.5K |
|
795
Viatris
VTRS
$11.9B
| $1.08M | 0.02% |
72,607
-1,195
| -2% | -$17.7K |
|
796
Live Nation Entertainment
LYV
$39.6B
| $1.08M | 0.02% |
19,962
-321
| -2% | -$17.3K |
|
797
Bread Financial
BFH
$2.99B
| $1.07M | 0.02% |
31,999
+2,893
| +10% | +$96.9K |
|
798
Host Hotels & Resorts
HST
$12.1B
| $1.07M | 0.02% |
99,057
-1,584
| -2% | -$17.1K |
|
799
Pentair
PNR
$17.9B
| $1.07M | 0.02% |
23,302
-358
| -2% | -$16.4K |
|
|
PACW
800
DELISTED
PacWest Bancorp
PACW
| $1.07M | 0.02% |
62,486
-1,345
| -2% | -$23K |
|