MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PENN Entertainment
PENN
$2.91B
| $1.14M | 0.02% |
56,540
-114
| -0.2% | -$2.29K |
|
802
Belden
BDC
$5.26B
| $1.13M | 0.02% |
20,951
-161
| -0.8% | -$8.65K |
|
803
Jack in the Box
JACK
$342M
| $1.11M | 0.02% |
13,723
+239
| +2% | +$19.4K |
|
804
Kimco Realty
KIM
$15.2B
| $1.11M | 0.02% |
60,117
+708
| +1% | +$13.1K |
|
805
Robert Half
RHI
$3.59B
| $1.11M | 0.02% |
16,988
-138
| -0.8% | -$8.99K |
|
806
Mohawk Industries
MHK
$8.63B
| $1.11M | 0.02% |
8,769
-123
| -1% | -$15.5K |
|
807
HF Sinclair
DINO
$9.59B
| $1.1M | 0.02% |
22,413
-62
| -0.3% | -$3.05K |
|
808
MillerKnoll
MLKN
$1.42B
| $1.1M | 0.02% |
31,319
+239
| +0.8% | +$8.41K |
|
809
Hain Celestial
HAIN
$184M
| $1.1M | 0.02% |
47,616
+739
| +2% | +$17.1K |
|
810
International Bancshares
IBOC
$4.41B
| $1.1M | 0.02% |
28,962
+201
| +0.7% | +$7.64K |
|
811
Minerals Technologies
MTX
$2.01B
| $1.1M | 0.02% |
18,734
+264
| +1% | +$15.5K |
|
812
AutoNation
AN
$8.58B
| $1.1M | 0.02% |
30,650
+504
| +2% | +$18K |
|
813
Invesco
IVZ
$10B
| $1.09M | 0.02% |
56,648
-1,344
| -2% | -$26K |
|
814
Merit Medical Systems
MMSI
$5.3B
| $1.09M | 0.02% |
17,632
+603
| +4% | +$37.3K |
|
815
Glacier Bancorp
GBCI
$5.77B
| $1.09M | 0.02% |
27,145
+897
| +3% | +$36K |
|
816
KB Home
KBH
$4.56B
| $1.09M | 0.02% |
45,000
-149
| -0.3% | -$3.6K |
|
817
Cheesecake Factory
CAKE
$2.89B
| $1.09M | 0.02% |
22,179
+332
| +2% | +$16.2K |
|
818
A.O. Smith
AOS
$10.5B
| $1.08M | 0.02% |
20,230
-56
| -0.3% | -$2.99K |
|
819
Avanos Medical
AVNS
$569M
| $1.08M | 0.02% |
25,234
+391
| +2% | +$16.7K |
|
820
Semtech
SMTC
$5.27B
| $1.08M | 0.02% |
21,135
+698
| +3% | +$35.5K |
|
821
SL Green Realty
SLG
$4.48B
| $1.07M | 0.02% |
12,333
-86
| -0.7% | -$7.49K |
|
822
Granite Construction
GVA
$4.81B
| $1.07M | 0.02% |
24,826
+261
| +1% | +$11.3K |
|
823
Commercial Metals
CMC
$6.56B
| $1.07M | 0.02% |
62,553
+938
| +2% | +$16K |
|
|
VRE
824
Veris Residential
VRE
$1.51B
| $1.07M | 0.02% |
48,030
+720
| +2% | +$16K |
|
825
Matador Resources
MTDR
$6.07B
| $1.07M | 0.02% |
55,084
+851
| +2% | +$16.5K |
|