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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.02% |
216,179
-7,603
| -3% | -$37.2K |
|
802
F5
FFIV
$19.3B
| $1.06M | 0.02% |
8,592
-102
| -1% | -$12.5K |
|
803
NRG Energy
NRG
$30.7B
| $1.05M | 0.02% |
34,290
-556
| -2% | -$17.1K |
|
804
Light & Wonder
LNW
$7.41B
| $1.04M | 0.02% |
29,906
-122
| -0.4% | -$4.26K |
|
805
Bath & Body Works
BBWI
$5.74B
| $1.04M | 0.02% |
40,555
-661
| -2% | -$17K |
|
806
Associated Banc-Corp
ASB
$4.37B
| $1.04M | 0.02% |
82,254
-1,959
| -2% | -$24.7K |
|
807
American States Water
AWR
$2.82B
| $1.04M | 0.02% |
13,838
-9
| -0.1% | -$674 |
|
808
AMN Healthcare
AMN
$720M
| $1.03M | 0.02% |
17,629
-7
| -0% | -$409 |
|
809
Visteon
VC
$3.51B
| $1.03M | 0.02% |
14,893
-355
| -2% | -$24.6K |
|
810
Watts Water Technologies
WTS
$9.47B
| $1.03M | 0.02% |
10,297
-23
| -0.2% | -$2.3K |
|
811
SPS Commerce
SPSC
$4.24B
| $1.03M | 0.02% |
13,179
+66
| +0.5% | +$5.14K |
|
812
Quanta Services
PWR
$59.3B
| $1.03M | 0.02% |
19,385
-266
| -1% | -$14.1K |
|
813
Assurant
AIZ
$10.6B
| $1.02M | 0.02% |
8,378
-138
| -2% | -$16.7K |
|
814
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.02% |
56,406
+330
| +0.6% | +$5.94K |
|
815
Commault Systems
CVLT
$7.81B
| $1.01M | 0.02% |
24,830
+1,553
| +7% | +$63.4K |
|
816
Green Dot
GDOT
$752M
| $1.01M | 0.02% |
20,024
+1,725
| +9% | +$87.3K |
|
|
WWE
817
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 0.02% |
24,988
-393
| -2% | -$15.9K |
|
818
Innovative Industrial Properties
IIPR
$1.58B
| $1.01M | 0.02% |
8,141
+1,153
| +16% | +$143K |
|
819
TripAdvisor
TRIP
$2.07B
| $1.01M | 0.02% |
51,432
-3,782
| -7% | -$74.1K |
|
|
DISH
820
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.02% |
34,651
-2,061
| -6% | -$59.8K |
|
821
Viavi Solutions
VIAV
$2.71B
| $1.01M | 0.02% |
85,659
+72
| +0.1% | +$845 |
|
822
A.O. Smith
AOS
$10.4B
| $1M | 0.02% |
19,014
-273
| -1% | -$14.4K |
|
823
LCI Industries
LCII
$2.51B
| $1M | 0.02% |
9,437
| – | – |
|
|
JNPR
824
DELISTED
Juniper Networks
JNPR
| $1M | 0.02% |
46,596
-710
| -2% | -$15.3K |
|
825
Cadence Bank
CADE
$6.98B
| $1M | 0.02% |
51,603
-1,666
| -3% | -$32.3K |
|