MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$9.95B
| $1.06M | 0.03% |
15,300
+28
| +0.2% | +$1.93K |
|
827
Pultegroup
PHM
$26.7B
| $1.05M | 0.03% |
38,532
-878
| -2% | -$24K |
|
828
The Mosaic Company
MOS
$10.6B
| $1.05M | 0.03% |
48,728
+11
| +0% | +$237 |
|
829
Avanos Medical
AVNS
$576M
| $1.05M | 0.02% |
23,225
+427
| +2% | +$19.2K |
|
830
United Natural Foods
UNFI
$1.72B
| $1.05M | 0.02% |
25,122
+407
| +2% | +$16.9K |
|
831
GameStop
GME
$11.1B
| $1.04M | 0.02% |
201,044
+3,172
| +2% | +$16.4K |
|
832
Tri Pointe Homes
TPH
$3.18B
| $1.04M | 0.02% |
75,115
-2,584
| -3% | -$35.7K |
|
833
PotlatchDeltic
PCH
$3.21B
| $1.03M | 0.02% |
20,156
+318
| +2% | +$16.2K |
|
834
Mercury Insurance
MCY
$4.31B
| $1.03M | 0.02% |
18,119
+286
| +2% | +$16.2K |
|
|
QEP
835
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.02% |
119,371
+1,885
| +2% | +$16.2K |
|
836
Worthington Enterprises
WOR
$3.22B
| $1.02M | 0.02% |
36,034
+1,218
| +3% | +$34.5K |
|
837
Advance Auto Parts
AAP
$3.55B
| $1.02M | 0.02% |
10,254
+5
| +0% | +$496 |
|
838
AES
AES
$9.15B
| $1.01M | 0.02% |
91,655
+34
| +0% | +$375 |
|
839
Capri Holdings
CPRI
$2.54B
| $1.01M | 0.02% |
21,047
-582
| -3% | -$27.8K |
|
840
Acuity Brands
AYI
$10.1B
| $1M | 0.02% |
5,843
-278
| -5% | -$47.6K |
|
841
Healthcare Services Group
HCSG
$1.2B
| $1M | 0.02% |
18,535
+536
| +3% | +$28.9K |
|
842
KB Home
KBH
$4.59B
| $998K | 0.02% |
41,363
+771
| +2% | +$18.6K |
|
843
Allete
ALE
$3.7B
| $996K | 0.02% |
12,881
+339
| +3% | +$26.2K |
|
844
Xerox
XRX
$466M
| $987K | 0.02% |
29,635
+6
| +0% | +$200 |
|
845
LiveRamp
RAMP
$1.74B
| $974K | 0.02% |
39,531
+1,180
| +3% | +$29.1K |
|
846
Jacobs Solutions
J
$17.3B
| $973K | 0.02% |
20,192
-15
| -0.1% | -$723 |
|
|
CTB
847
DELISTED
Cooper Tire & Rubber Co.
CTB
| $969K | 0.02% |
25,903
+45
| +0.2% | +$1.68K |
|
848
Papa John's
PZZA
$1.63B
| $964K | 0.02% |
13,195
+264
| +2% | +$19.3K |
|
849
Urban Outfitters
URBN
$6.33B
| $964K | 0.02% |
40,340
-2,834
| -7% | -$67.7K |
|
|
SCG
850
DELISTED
Scana
SCG
| $962K | 0.02% |
19,839
+4
| +0% | +$194 |
|