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 | |
|---|---|---|---|---|---|---|
826
Adtalem Global Education
ATGE
$4.79B
| $958K | 0.02% |
27,034
+437
| +2% | +$15.5K |
|
827
HNI Corp
HNI
$2.06B
| $958K | 0.02% |
20,778
-8
| -0% | -$369 |
|
828
CF Industries
CF
$14.1B
| $946K | 0.02% |
32,215
+326
| +1% | +$9.57K |
|
|
CVG
829
DELISTED
Convergys
CVG
| $944K | 0.02% |
44,625
+114
| +0.3% | +$2.41K |
|
830
Granite Construction
GVA
$4.75B
| $940K | 0.02% |
18,719
+235
| +1% | +$11.8K |
|
|
WBMD
831
DELISTED
WebMD Health Corp.
WBMD
| $939K | 0.02% |
17,825
+568
| +3% | +$29.9K |
|
832
Tri Pointe Homes
TPH
$3.07B
| $938K | 0.02% |
74,839
+6,857
| +10% | +$85.9K |
|
833
Worthington Enterprises
WOR
$3.22B
| $936K | 0.02% |
33,666
+499
| +2% | +$13.9K |
|
834
Pultegroup
PHM
$26.7B
| $931K | 0.02% |
39,530
-1,190
| -3% | -$28K |
|
835
Leggett & Platt
LEG
$1.35B
| $930K | 0.02% |
18,482
+195
| +1% | +$9.81K |
|
836
Churchill Downs
CHDN
$6.77B
| $925K | 0.02% |
34,932
+54
| +0.2% | +$1.43K |
|
837
Jacobs Solutions
J
$17.3B
| $925K | 0.02% |
20,227
+257
| +1% | +$11.8K |
|
|
RDC
838
DELISTED
Rowan Companies Plc
RDC
| $924K | 0.02% |
59,286
+741
| +1% | +$11.5K |
|
839
ATI
ATI
$10.5B
| $923K | 0.02% |
51,383
+544
| +1% | +$9.77K |
|
840
Kemper
KMPR
$3.32B
| $918K | 0.02% |
23,020
+325
| +1% | +$13K |
|
841
Molina Healthcare
MOH
$9.71B
| $917K | 0.02% |
20,107
+217
| +1% | +$9.9K |
|
|
AVP
842
DELISTED
Avon Products, Inc.
AVP
| $910K | 0.02% |
206,914
+2,716
| +1% | +$11.9K |
|
|
TIME
843
DELISTED
Time Inc.
TIME
| $907K | 0.02% |
46,861
+627
| +1% | +$12.1K |
|
844
Deckers Outdoor
DECK
$16.9B
| $901K | 0.02% |
90,522
+672
| +0.7% | +$6.69K |
|
|
JCP
845
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | 0.02% |
145,646
+1,756
| +1% | +$10.8K |
|
|
JNS
846
DELISTED
Janus Capital Group Inc
JNS
| $896K | 0.02% |
67,912
+1,433
| +2% | +$18.9K |
|
|
AAN.A
847
DELISTED
AARON'S INC CL-A
AAN.A
| $894K | 0.02% |
30,066
+400
| +1% | +$11.9K |
|
848
MillerKnoll
MLKN
$1.38B
| $893K | 0.02% |
28,301
+308
| +1% | +$9.72K |
|
849
Revvity
RVTY
$9.58B
| $881K | 0.02% |
15,172
+187
| +1% | +$10.9K |
|
850
PotlatchDeltic
PCH
$3.21B
| $875K | 0.02% |
19,155
+244
| +1% | +$11.1K |
|