MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Semtech
SMTC
$5.31B
| $937K | 0.02% |
20,437
+815
| +4% | +$37.4K |
|
827
Terex
TEX
$3.52B
| $937K | 0.02% |
33,972
+661
| +2% | +$18.2K |
|
828
Deluxe
DLX
$873M
| $932K | 0.02% |
24,256
-203
| -0.8% | -$7.8K |
|
829
Community Bank
CBU
$3.14B
| $927K | 0.02% |
15,896
+753
| +5% | +$43.9K |
|
|
VRE
830
Veris Residential
VRE
$1.5B
| $927K | 0.02% |
47,310
+926
| +2% | +$18.1K |
|
831
Neogen
NEOG
$1.25B
| $920K | 0.02% |
32,294
+1,576
| +5% | +$44.9K |
|
832
DaVita
DVA
$9.57B
| $915K | 0.02% |
17,785
-47
| -0.3% | -$2.42K |
|
833
Visteon
VC
$3.5B
| $913K | 0.02% |
15,143
+61
| +0.4% | +$3.68K |
|
834
Anywhere Real Estate
HOUS
$729M
| $909K | 0.02% |
61,890
-1,809
| -3% | -$26.6K |
|
835
Unum
UNM
$12.5B
| $906K | 0.02% |
30,840
+95
| +0.3% | +$2.79K |
|
836
Campbell Soup
CPB
$9.98B
| $896K | 0.02% |
27,162
+112
| +0.4% | +$3.7K |
|
837
Tetra Tech
TTEK
$9.44B
| $890K | 0.02% |
85,955
+3,975
| +5% | +$41.2K |
|
838
Brinker International
EAT
$6.92B
| $889K | 0.02% |
20,219
-747
| -4% | -$32.8K |
|
839
Dycom Industries
DY
$7.58B
| $886K | 0.02% |
16,393
+350
| +2% | +$18.9K |
|
840
Carpenter Technology
CRS
$12.3B
| $884K | 0.02% |
24,812
+539
| +2% | +$19.2K |
|
841
Belden
BDC
$5.26B
| $882K | 0.02% |
21,112
+240
| +1% | +$10K |
|
|
MDRX
842
DELISTED
Veradigm Inc. Common Stock
MDRX
| $882K | 0.02% |
91,516
+1,835
| +2% | +$17.7K |
|
843
Boyd Gaming
BYD
$6.89B
| $879K | 0.02% |
42,317
+798
| +2% | +$16.6K |
|
844
Kimco Realty
KIM
$15.2B
| $870K | 0.02% |
59,409
+172
| +0.3% | +$2.52K |
|
845
Avista
AVA
$2.94B
| $867K | 0.02% |
20,400
+936
| +5% | +$39.8K |
|
846
A.O. Smith
AOS
$10.4B
| $866K | 0.02% |
20,286
-34
| -0.2% | -$1.45K |
|
847
NETSCOUT
NTCT
$1.83B
| $866K | 0.02% |
36,632
-595
| -2% | -$14.1K |
|
848
Signet Jewelers
SIG
$3.78B
| $864K | 0.02% |
27,192
+530
| +2% | +$16.8K |
|
|
FL
849
DELISTED
Foot Locker
FL
| $862K | 0.02% |
16,199
-236
| -1% | -$12.6K |
|
850
KB Home
KBH
$4.53B
| $862K | 0.02% |
45,149
+1,198
| +3% | +$22.9K |
|