MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Monro
MNRO
$534M
| $920K | 0.02% |
10,631
+387
| +4% | +$33.5K |
|
877
Chart Industries
GTLS
$8.98B
| $919K | 0.02% |
10,148
+458
| +5% | +$41.5K |
|
|
ALEX
878
Alexander & Baldwin
ALEX
$1.37B
| $917K | 0.02% |
36,036
+572
| +2% | +$14.6K |
|
879
Strategic Education
STRA
$2.02B
| $917K | 0.02% |
6,984
+242
| +4% | +$31.8K |
|
|
CPE
880
DELISTED
Callon Petroleum Company
CPE
| $915K | 0.02% |
12,118
+197
| +2% | +$14.9K |
|
|
ESV
881
DELISTED
Ensco Rowan plc
ESV
| $914K | 0.02% |
58,128
+889
| +2% | +$14K |
|
882
Xerox
XRX
$467M
| $912K | 0.02% |
28,513
-714
| -2% | -$22.8K |
|
883
Protolabs
PRLB
$1.2B
| $911K | 0.02% |
8,666
+259
| +3% | +$27.2K |
|
884
Inogen
INGN
$231M
| $907K | 0.02% |
9,512
+267
| +3% | +$25.5K |
|
885
Viavi Solutions
VIAV
$2.74B
| $907K | 0.02% |
73,223
+2,286
| +3% | +$28.3K |
|
886
Moog
MOG.A
$6.38B
| $906K | 0.02% |
10,420
+328
| +3% | +$28.5K |
|
|
DLPH
887
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $906K | 0.02% |
47,058
+706
| +2% | +$13.6K |
|
888
RLI Corp
RLI
$6.15B
| $903K | 0.02% |
25,160
+846
| +3% | +$30.4K |
|
889
Qualys
QLYS
$4.9B
| $900K | 0.02% |
10,876
+359
| +3% | +$29.7K |
|
890
Skywest
SKYW
$4.41B
| $900K | 0.02% |
16,583
+467
| +3% | +$25.3K |
|
891
Bath & Body Works
BBWI
$5.75B
| $899K | 0.02% |
40,299
+475
| +1% | +$10.6K |
|
892
Independent Bank
INDB
$3.5B
| $894K | 0.02% |
11,038
+2,318
| +27% | +$188K |
|
893
Brinker International
EAT
$7.08B
| $885K | 0.02% |
19,941
-278
| -1% | -$12.3K |
|
|
FNSR
894
DELISTED
Finisar Corp
FNSR
| $877K | 0.02% |
37,865
+1,405
| +4% | +$32.5K |
|
895
Rollins
ROL
$28.2B
| $875K | 0.02% |
31,541
+392
| +1% | +$10.9K |
|
|
MDRX
896
DELISTED
Veradigm Inc. Common Stock
MDRX
| $869K | 0.02% |
91,110
-406
| -0.4% | -$3.87K |
|
897
Chord Energy
CHRD
$6B
| $868K | 0.02% |
143,740
+3,631
| +3% | +$21.9K |
|
898
Helmerich & Payne
HP
$2.08B
| $867K | 0.02% |
15,608
+235
| +2% | +$13.1K |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| $864K | 0.02% |
21,244
+723
| +4% | +$29.4K |
|
900
Perrigo
PRGO
$3.1B
| $859K | 0.02% |
17,833
+211
| +1% | +$10.2K |
|