MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NiSource
NI
$19.4B
| $1.12M | 0.03% |
47,000
+87
| +0.2% | +$2.08K |
|
|
MDRX
802
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.12M | 0.03% |
90,835
+1,820
| +2% | +$22.5K |
|
803
Granite Construction
GVA
$4.8B
| $1.12M | 0.03% |
20,035
+402
| +2% | +$22.5K |
|
804
Fluor
FLR
$6.68B
| $1.12M | 0.03% |
19,489
+5
| +0% | +$286 |
|
|
SWN
805
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.03% |
256,687
+4,231
| +2% | +$18.3K |
|
806
Light & Wonder
LNW
$7.42B
| $1.11M | 0.03% |
26,660
+12,904
| +94% | +$537K |
|
807
Nabors Industries
NBR
$619M
| $1.11M | 0.03% |
3,170
+41
| +1% | +$14.3K |
|
808
Chipotle Mexican Grill
CMG
$52.2B
| $1.11M | 0.03% |
171,200
-1,850
| -1% | -$12K |
|
809
Lumentum
LITE
$11.5B
| $1.1M | 0.03% |
17,311
+1,199
| +7% | +$76.5K |
|
810
Tractor Supply
TSCO
$31.8B
| $1.1M | 0.03% |
87,145
-305
| -0.3% | -$3.84K |
|
|
MIK
811
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.03% |
55,531
+1,140
| +2% | +$22.5K |
|
812
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.09M | 0.03% |
21,200
| – | – |
|
813
United Natural Foods
UNFI
$1.8B
| $1.09M | 0.02% |
25,315
+280
| +1% | +$12K |
|
814
Avanos Medical
AVNS
$576M
| $1.09M | 0.02% |
23,566
+513
| +2% | +$23.6K |
|
815
Treehouse Foods
THS
$906M
| $1.09M | 0.02% |
28,366
+178
| +0.6% | +$6.82K |
|
816
Haemonetics
HAE
$2.58B
| $1.09M | 0.02% |
14,827
+1,090
| +8% | +$79.8K |
|
817
Pultegroup
PHM
$27.4B
| $1.08M | 0.02% |
36,711
-960
| -3% | -$28.3K |
|
|
MDP
818
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.02% |
19,903
+415
| +2% | +$22.3K |
|
819
Alaska Air
ALK
$7.36B
| $1.06M | 0.02% |
17,133
-6
| -0% | -$372 |
|
820
Trustmark
TRMK
$2.44B
| $1.06M | 0.02% |
34,063
+689
| +2% | +$21.5K |
|
821
International Bancshares
IBOC
$4.43B
| $1.06M | 0.02% |
27,222
+529
| +2% | +$20.6K |
|
|
SGI
822
Somnigroup International Inc.
SGI
$18.1B
| $1.05M | 0.02% |
92,772
+2,016
| +2% | +$22.8K |
|
823
FirstCash
FCFS
$6.57B
| $1.05M | 0.02% |
12,915
+642
| +5% | +$52.1K |
|
824
AES
AES
$9.15B
| $1.05M | 0.02% |
92,006
+20
| +0% | +$227 |
|
825
Tanger
SKT
$3.91B
| $1.05M | 0.02% |
47,483
+912
| +2% | +$20.1K |
|