MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Openlane
KAR
$3.17B
| $996K | 0.02% |
69,165
-1,644
| -2% | -$23.7K |
|
827
Telephone and Data Systems
TDS
$4.49B
| $982K | 0.02% |
53,277
-218
| -0.4% | -$4.02K |
|
828
Dorman Products
DORM
$4.96B
| $979K | 0.02% |
10,832
-8
| -0.1% | -$723 |
|
829
Wynn Resorts
WYNN
$12.9B
| $979K | 0.02% |
13,633
-227
| -2% | -$16.3K |
|
830
Prestige Consumer Healthcare
PBH
$3.23B
| $978K | 0.02% |
26,862
-584
| -2% | -$21.3K |
|
831
Coterra Energy
CTRA
$18.6B
| $972K | 0.02% |
55,981
-922
| -2% | -$16K |
|
832
WD-40
WDFC
$2.84B
| $971K | 0.02% |
5,127
-4
| -0.1% | -$758 |
|
833
Pacira BioSciences
PCRX
$1.21B
| $964K | 0.02% |
16,036
+223
| +1% | +$13.4K |
|
834
Jack in the Box
JACK
$339M
| $963K | 0.02% |
12,138
-286
| -2% | -$22.7K |
|
835
Cleveland-Cliffs
CLF
$5.78B
| $962K | 0.02% |
149,769
+120
| +0.1% | +$771 |
|
836
LGI Homes
LGIH
$1.44B
| $962K | 0.02% |
8,283
+93
| +1% | +$10.8K |
|
837
Trupanion
TRUP
$1.87B
| $960K | 0.02% |
+12,173
| New | +$960K |
|
838
Goodyear
GT
$2.44B
| $957K | 0.02% |
124,711
-2,801
| -2% | -$21.5K |
|
839
Dana Inc
DAN
$2.79B
| $953K | 0.02% |
77,329
-1,846
| -2% | -$22.8K |
|
840
MillerKnoll
MLKN
$1.42B
| $950K | 0.02% |
31,509
-697
| -2% | -$21K |
|
841
Cogent Communications
CCOI
$1.76B
| $948K | 0.02% |
15,790
+36
| +0.2% | +$2.16K |
|
842
InterDigital
IDCC
$8.26B
| $941K | 0.02% |
16,488
-364
| -2% | -$20.8K |
|
843
Olin
OLN
$3.01B
| $941K | 0.02% |
76,041
-10,461
| -12% | -$129K |
|
844
Minerals Technologies
MTX
$2.01B
| $933K | 0.02% |
18,262
-431
| -2% | -$22K |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $933K | 0.02% |
52,690
-1,215
| -2% | -$21.5K |
|
846
Chart Industries
GTLS
$8.96B
| $929K | 0.02% |
13,219
+6
| +0% | +$422 |
|
847
Trinity Industries
TRN
$2.32B
| $929K | 0.02% |
47,632
-4,026
| -8% | -$78.5K |
|
848
Alarm.com
ALRM
$2.78B
| $924K | 0.02% |
16,717
+792
| +5% | +$43.8K |
|
849
CF Industries
CF
$14.1B
| $923K | 0.02% |
30,040
-482
| -2% | -$14.8K |
|
850
Howmet Aerospace
HWM
$74.1B
| $922K | 0.02% |
55,131
+343
| +0.6% | +$5.74K |
|