MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
Cap. Flow
+$50.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
4
T icon
AT&T
T
+$5.01M
5
TWTR
Twitter, Inc.
TWTR
+$4.01M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
2
TWX
Time Warner Inc
TWX
+$10.3M
3
MON
Monsanto Co
MON
+$7.17M
4
ABMD
Abiomed Inc
ABMD
+$6.22M
5
MSCI icon
MSCI
MSCI
+$5.41M

Sector Composition

1 Technology 16.36%
2 Financials 15.57%
3 Healthcare 12.08%
4 Industrials 10.66%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVG
826
DELISTED
Convergys
CVG
$1.15M 0.03%
46,928
+912
+2% +$22.3K
CMP icon
827
Compass Minerals
CMP
$771M
$1.14M 0.03%
17,361
+368
+2% +$24.2K
FHI icon
828
Federated Hermes
FHI
$4.19B
$1.14M 0.03%
48,904
+1,226
+3% +$28.6K
HQY icon
829
HealthEquity
HQY
$7.96B
$1.14M 0.03%
15,167
+860
+6% +$64.6K
SGI
830
Somnigroup International Inc.
SGI
$18.1B
$1.14M 0.03%
94,856
+2,084
+2% +$25K
RVTY icon
831
Revvity
RVTY
$9.94B
$1.14M 0.02%
15,522
+129
+0.8% +$9.45K
SKT icon
832
Tanger
SKT
$3.91B
$1.14M 0.02%
48,408
+925
+2% +$21.7K
TRMK icon
833
Trustmark
TRMK
$2.44B
$1.13M 0.02%
34,764
+701
+2% +$22.9K
AMG icon
834
Affiliated Managers Group
AMG
$6.7B
$1.13M 0.02%
7,621
+30
+0.4% +$4.46K
RHI icon
835
Robert Half
RHI
$3.7B
$1.13M 0.02%
17,336
+26
+0.2% +$1.69K
HBI icon
836
Hanesbrands
HBI
$2.25B
$1.11M 0.02%
50,561
+379
+0.8% +$8.34K
ASGN icon
837
ASGN Inc
ASGN
$2.33B
$1.11M 0.02%
+14,198
New +$1.11M
NKTR icon
838
Nektar Therapeutics
NKTR
$897M
$1.1M 0.02%
1,507
+13
+0.9% +$9.52K
UNFI icon
839
United Natural Foods
UNFI
$1.8B
$1.1M 0.02%
25,854
+539
+2% +$23K
FBIN icon
840
Fortune Brands Innovations
FBIN
$7.3B
$1.1M 0.02%
23,953
-811
-3% -$37.2K
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.1M 0.02%
91,269
+434
+0.5% +$5.21K
CPB icon
842
Campbell Soup
CPB
$10.1B
$1.09M 0.02%
26,995
+196
+0.7% +$7.94K
MIK
843
DELISTED
Michaels Stores, Inc
MIK
$1.09M 0.02%
56,957
+1,426
+3% +$27.3K
SAFM
844
DELISTED
Sanderson Farms Inc
SAFM
$1.08M 0.02%
10,307
+214
+2% +$22.5K
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
$1.08M 0.02%
26,217
+543
+2% +$22.4K
DISH
846
DELISTED
DISH Network Corp.
DISH
$1.08M 0.02%
32,121
+356
+1% +$12K
J icon
847
Jacobs Solutions
J
$17.8B
$1.07M 0.02%
20,444
+165
+0.8% +$8.67K
EAT icon
848
Brinker International
EAT
$7.08B
$1.07M 0.02%
22,492
-786
-3% -$37.4K
TREX icon
849
Trex
TREX
$6.68B
$1.06M 0.02%
33,998
+1,342
+4% +$42K
PHM icon
850
Pultegroup
PHM
$27.4B
$1.06M 0.02%
36,856
+145
+0.4% +$4.17K
32 33
34
35 36