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 | |
|---|---|---|---|---|---|---|
876
Stepan Co
SCL
$1.12B
| $871K | 0.02% |
7,989
+480
| +6% | +$52.3K |
|
877
Avista
AVA
$2.96B
| $869K | 0.02% |
25,480
+216
| +0.9% | +$7.37K |
|
878
Fabrinet
FN
$12.9B
| $869K | 0.02% |
13,785
-1
| -0% | -$63 |
|
879
Hancock Whitney
HWC
$5.38B
| $869K | 0.02% |
46,217
-1,066
| -2% | -$20K |
|
880
Cathay General Bancorp
CATY
$3.4B
| $868K | 0.02% |
40,057
-1,359
| -3% | -$29.4K |
|
|
X
881
DELISTED
US Steel
X
| $866K | 0.02% |
117,948
-2,594
| -2% | -$19K |
|
882
Installed Building Products
IBP
$7.38B
| $865K | 0.02% |
8,497
+556
| +7% | +$56.6K |
|
883
Shake Shack
SHAK
$4.19B
| $860K | 0.02% |
13,341
+156
| +1% | +$10.1K |
|
884
Healthcare Services Group
HCSG
$1.2B
| $858K | 0.02% |
39,832
-948
| -2% | -$20.4K |
|
885
IPG Photonics
IPGP
$3.48B
| $852K | 0.02% |
5,012
-60
| -1% | -$10.2K |
|
886
Robert Half
RHI
$3.7B
| $852K | 0.02% |
16,101
-260
| -2% | -$13.8K |
|
|
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $852K | 0.02% |
43,478
-1,685
| -4% | -$33K |
|
888
Avanos Medical
AVNS
$576M
| $850K | 0.02% |
25,600
-571
| -2% | -$19K |
|
889
Sealed Air
SEE
$4.99B
| $849K | 0.02% |
21,865
-358
| -2% | -$13.9K |
|
890
NETSCOUT
NTCT
$1.86B
| $847K | 0.02% |
38,779
+3,951
| +11% | +$86.3K |
|
891
Palomar
PLMR
$3.18B
| $847K | 0.02% |
8,122
+1,475
| +22% | +$154K |
|
892
EXL Service
EXLS
$7.13B
| $846K | 0.02% |
64,110
-305
| -0.5% | -$4.03K |
|
893
Franklin Electric
FELE
$4.31B
| $846K | 0.02% |
+14,384
| New | +$846K |
|
894
WaFd
WAFD
$2.49B
| $845K | 0.02% |
40,519
-968
| -2% | -$20.2K |
|
895
CONMED
CNMD
$1.67B
| $843K | 0.02% |
10,719
+6
| +0.1% | +$472 |
|
896
Regency Centers
REG
$13.1B
| $842K | 0.02% |
22,157
-2,060
| -9% | -$78.3K |
|
897
Texas Capital Bancshares
TCBI
$4B
| $841K | 0.02% |
27,001
-632
| -2% | -$19.7K |
|
898
Select Medical
SEM
$1.59B
| $837K | 0.02% |
74,633
-238
| -0.3% | -$2.67K |
|
899
Xencor
XNCR
$606M
| $833K | 0.02% |
21,476
+2,857
| +15% | +$111K |
|
900
Shenandoah Telecom
SHEN
$753M
| $831K | 0.02% |
18,703
+1,114
| +6% | +$49.5K |
|