MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
851
DELISTED
Bed Bath & Beyond Inc
BBBY
| $845K | 0.02% |
20,804
-79
| -0.4% | -$3.21K |
|
852
Allegion
ALLE
$15.2B
| $840K | 0.02% |
13,118
+145
| +1% | +$9.29K |
|
853
Texas Capital Bancshares
TCBI
$4B
| $840K | 0.02% |
10,710
+1,249
| +13% | +$98K |
|
854
Globus Medical
GMED
$8.05B
| $833K | 0.02% |
+33,570
| New | +$833K |
|
855
Adtalem Global Education
ATGE
$4.98B
| $830K | 0.02% |
26,597
+343
| +1% | +$10.7K |
|
856
Deckers Outdoor
DECK
$17.5B
| $829K | 0.02% |
89,850
+900
| +1% | +$8.3K |
|
|
PBCT
857
DELISTED
People's United Financial Inc
PBCT
| $825K | 0.02% |
42,596
+530
| +1% | +$10.3K |
|
|
TIME
858
DELISTED
Time Inc.
TIME
| $825K | 0.02% |
46,234
-81
| -0.2% | -$1.45K |
|
859
Wintrust Financial
WTFC
$9.11B
| $821K | 0.02% |
11,313
+676
| +6% | +$49.1K |
|
860
United Bankshares
UBSI
$5.4B
| $815K | 0.02% |
17,627
+3,790
| +27% | +$175K |
|
861
ATI
ATI
$10.5B
| $810K | 0.02% |
50,839
+410
| +0.8% | +$6.53K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $808K | 0.02% |
30,175
-159
| -0.5% | -$4.26K |
|
863
Avanos Medical
AVNS
$576M
| $806K | 0.02% |
21,784
+190
| +0.9% | +$7.03K |
|
|
SPLS
864
DELISTED
Staples Inc
SPLS
| $805K | 0.02% |
88,991
+1,002
| +1% | +$9.06K |
|
865
PotlatchDeltic
PCH
$3.3B
| $788K | 0.02% |
18,911
+163
| +0.9% | +$6.79K |
|
866
Carpenter Technology
CRS
$12.1B
| $787K | 0.02% |
21,757
+190
| +0.9% | +$6.87K |
|
867
Transocean
RIG
$3.07B
| $785K | 0.02% |
53,254
+6,790
| +15% | +$100K |
|
868
Revvity
RVTY
$9.95B
| $781K | 0.02% |
14,985
+185
| +1% | +$9.64K |
|
869
Tri Pointe Homes
TPH
$3.18B
| $780K | 0.02% |
67,982
+345
| +0.5% | +$3.96K |
|
870
Garmin
GRMN
$46.4B
| $763K | 0.02% |
15,725
+139
| +0.9% | +$6.74K |
|
|
JWN
871
DELISTED
Nordstrom
JWN
| $761K | 0.02% |
15,887
+167
| +1% | +$8K |
|
872
New York Times
NYT
$9.53B
| $756K | 0.02% |
56,853
+519
| +0.9% | +$6.9K |
|
|
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $754K | 0.02% |
38,649
+320
| +0.8% | +$6.24K |
|
874
Home BancShares
HOMB
$5.79B
| $750K | 0.02% |
27,006
+1,573
| +6% | +$43.7K |
|
875
Pultegroup
PHM
$27.4B
| $748K | 0.02% |
40,720
-1,117
| -3% | -$20.5K |
|