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 | |
|---|---|---|---|---|---|---|
901
Glaukos
GKOS
$5.05B
| $830K | 0.02% |
16,761
+1,816
| +12% | +$89.9K |
|
902
Antero Midstream
AM
$8.77B
| $822K | 0.02% |
153,049
-1,011
| -0.7% | -$5.43K |
|
903
Ligand Pharmaceuticals
LGND
$3.27B
| $820K | 0.02% |
13,794
-304
| -2% | -$18.1K |
|
904
Mohawk Industries
MHK
$8.64B
| $820K | 0.02% |
8,400
-93
| -1% | -$9.08K |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $820K | 0.02% |
40,376
-2,783
| -6% | -$56.5K |
|
906
Edgewell Personal Care
EPC
$1.02B
| $811K | 0.02% |
29,092
-686
| -2% | -$19.1K |
|
907
Fulton Financial
FULT
$3.51B
| $809K | 0.02% |
86,744
-1,918
| -2% | -$17.9K |
|
908
California Water Service
CWT
$2.75B
| $805K | 0.02% |
18,533
+244
| +1% | +$10.6K |
|
909
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $803K | 0.02% |
14,000
-12,400
| -47% | -$711K |
|
910
Applied Industrial Technologies
AIT
$10.1B
| $800K | 0.02% |
14,524
-8
| -0.1% | -$441 |
|
911
Huntington Ingalls Industries
HII
$10.8B
| $800K | 0.02% |
5,687
-91
| -2% | -$12.8K |
|
912
Arcosa
ACA
$4.78B
| $800K | 0.02% |
18,136
+36
| +0.2% | +$1.59K |
|
913
Lincoln National
LNC
$7.97B
| $799K | 0.02% |
25,514
-2,071
| -8% | -$64.9K |
|
914
Merit Medical Systems
MMSI
$5.32B
| $797K | 0.02% |
18,318
-2,475
| -12% | -$108K |
|
|
CHX
915
DELISTED
ChampionX
CHX
| $795K | 0.02% |
99,455
-2,341
| -2% | -$18.7K |
|
916
CVB Financial
CVBF
$2.81B
| $795K | 0.02% |
47,793
-538
| -1% | -$8.95K |
|
917
Hillenbrand
HI
$1.81B
| $795K | 0.02% |
28,037
-15
| -0.1% | -$425 |
|
|
HMSY
918
DELISTED
HMS Holdings Corp.
HMSY
| $795K | 0.02% |
33,210
+17
| +0.1% | +$407 |
|
919
iRobot
IRBT
$116M
| $794K | 0.02% |
10,461
-7
| -0.1% | -$531 |
|
920
Wolverine World Wide
WWW
$2.49B
| $794K | 0.02% |
30,718
+238
| +0.8% | +$6.15K |
|
921
Gibraltar Industries
ROCK
$1.84B
| $792K | 0.02% |
12,164
-3
| -0% | -$195 |
|
922
ESCO Technologies
ESE
$5.43B
| $787K | 0.02% |
9,769
-6
| -0.1% | -$483 |
|
923
Worthington Enterprises
WOR
$3.26B
| $787K | 0.02% |
31,306
-1,280
| -4% | -$32.2K |
|
|
REGI
924
DELISTED
Renewable Energy Group, Inc.
REGI
| $787K | 0.02% |
14,741
+81
| +0.6% | +$4.32K |
|
925
Old National Bancorp
ONB
$8.77B
| $778K | 0.02% |
61,939
+83
| +0.1% | +$1.04K |
|