MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 3 |
Marathon Petroleum
MPC
|
+$2.35M |
| 4 |
Amazon
AMZN
|
+$2.18M |
| 5 |
Arista Networks
ANET
|
+$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.1B
| $1.19M | 0.02% |
49,165
+261
| +0.5% | +$6.3K |
|
827
First Financial Bankshares
FFIN
$5.13B
| $1.19M | 0.02% |
40,102
+1,046
| +3% | +$30.9K |
|
828
Axon Enterprise
AXON
$58.7B
| $1.18M | 0.02% |
17,280
+679
| +4% | +$46.4K |
|
829
Dentsply Sirona
XRAY
$2.73B
| $1.18M | 0.02% |
31,257
-653
| -2% | -$24.7K |
|
830
Jack in the Box
JACK
$345M
| $1.17M | 0.02% |
13,999
-586
| -4% | -$49.1K |
|
831
MillerKnoll
MLKN
$1.38B
| $1.17M | 0.02% |
30,558
-22
| -0.1% | -$844 |
|
832
Trustmark
TRMK
$2.42B
| $1.17M | 0.02% |
34,731
-33
| -0.1% | -$1.11K |
|
833
Compass Minerals
CMP
$752M
| $1.17M | 0.02% |
17,386
+25
| +0.1% | +$1.68K |
|
834
Cheesecake Factory
CAKE
$2.92B
| $1.16M | 0.02% |
21,656
-202
| -0.9% | -$10.8K |
|
|
DISH
835
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.02% |
32,204
+83
| +0.3% | +$2.97K |
|
836
Fluor
FLR
$6.69B
| $1.15M | 0.02% |
19,768
+44
| +0.2% | +$2.56K |
|
|
STMP
837
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | 0.02% |
5,057
+243
| +5% | +$55K |
|
838
Sally Beauty Holdings
SBH
$1.45B
| $1.14M | 0.02% |
61,705
-914
| -1% | -$16.8K |
|
839
Tetra Tech
TTEK
$9.37B
| $1.12M | 0.02% |
81,980
+1,680
| +2% | +$23K |
|
|
JBTM
840
JBT Marel Corporation
JBTM
$7.09B
| $1.12M | 0.02% |
9,365
+201
| +2% | +$24K |
|
|
CVG
841
DELISTED
Convergys
CVG
| $1.11M | 0.02% |
46,818
-110
| -0.2% | -$2.61K |
|
842
Selective Insurance
SIGI
$4.75B
| $1.11M | 0.02% |
17,433
+468
| +3% | +$29.7K |
|
843
Silgan Holdings
SLGN
$4.71B
| $1.11M | 0.02% |
39,770
+1,765
| +5% | +$49.1K |
|
844
Tanger
SKT
$3.86B
| $1.1M | 0.02% |
48,231
-177
| -0.4% | -$4.05K |
|
845
Spire
SR
$4.5B
| $1.1M | 0.02% |
15,013
+472
| +3% | +$34.7K |
|
846
Wolverine World Wide
WWW
$2.51B
| $1.1M | 0.02% |
28,175
+812
| +3% | +$31.7K |
|
847
Neogen
NEOG
$1.21B
| $1.1M | 0.02% |
30,718
+926
| +3% | +$33.1K |
|
848
Avis
CAR
$5.48B
| $1.1M | 0.02% |
34,167
-2,508
| -7% | -$80.6K |
|
849
Semtech
SMTC
$5.36B
| $1.09M | 0.02% |
19,622
+509
| +3% | +$28.3K |
|
850
A.O. Smith
AOS
$10.2B
| $1.08M | 0.02% |
20,320
-35
| -0.2% | -$1.87K |
|