MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pentair
PNR
$18.4B
| $839K | 0.02% |
22,554
+62
| +0.3% | +$2.31K |
|
927
Worthington Enterprises
WOR
$3.26B
| $836K | 0.02% |
33,694
-170
| -0.5% | -$4.22K |
|
|
ALEX
928
Alexander & Baldwin
ALEX
$1.37B
| $835K | 0.02% |
36,143
+107
| +0.3% | +$2.47K |
|
929
Urban Outfitters
URBN
$6.4B
| $832K | 0.02% |
36,552
-3,517
| -9% | -$80.1K |
|
930
Old National Bancorp
ONB
$8.78B
| $829K | 0.02% |
49,944
+1,565
| +3% | +$26K |
|
931
Cogent Communications
CCOI
$1.8B
| $827K | 0.02% |
13,928
+532
| +4% | +$31.6K |
|
932
Hillenbrand
HI
$1.82B
| $827K | 0.02% |
20,903
+821
| +4% | +$32.5K |
|
|
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
| $824K | 0.02% |
30,336
+1,271
| +4% | +$34.5K |
|
934
Agree Realty
ADC
$8.14B
| $822K | 0.02% |
12,840
+772
| +6% | +$49.4K |
|
935
Chord Energy
CHRD
$6.01B
| $819K | 0.02% |
144,185
+445
| +0.3% | +$2.53K |
|
|
BBBY
936
DELISTED
Bed Bath & Beyond Inc
BBBY
| $818K | 0.02% |
70,406
-2,697
| -4% | -$31.3K |
|
937
HNI Corp
HNI
$2.1B
| $817K | 0.02% |
23,101
-27
| -0.1% | -$955 |
|
938
Wolverine World Wide
WWW
$2.5B
| $816K | 0.02% |
29,626
+233
| +0.8% | +$6.42K |
|
939
California Water Service
CWT
$2.74B
| $813K | 0.02% |
16,067
+630
| +4% | +$31.9K |
|
940
Harley-Davidson
HOG
$3.75B
| $813K | 0.02% |
22,686
-75
| -0.3% | -$2.69K |
|
941
Tanger
SKT
$3.92B
| $813K | 0.02% |
50,159
+203
| +0.4% | +$3.29K |
|
942
Brady Corp
BRC
$3.75B
| $811K | 0.02% |
16,451
+674
| +4% | +$33.2K |
|
943
J&J Snack Foods
JJSF
$2.1B
| $809K | 0.02% |
5,025
+199
| +4% | +$32K |
|
944
First Bancorp
FBP
$3.53B
| $801K | 0.02% |
72,545
+2,777
| +4% | +$30.7K |
|
|
CPE
945
DELISTED
Callon Petroleum Company
CPE
| $801K | 0.02% |
12,148
+30
| +0.2% | +$1.98K |
|
946
Helmerich & Payne
HP
$2.06B
| $798K | 0.02% |
15,761
+153
| +1% | +$7.75K |
|
|
PDCE
947
DELISTED
PDC Energy, Inc.
PDCE
| $798K | 0.02% |
22,125
+881
| +4% | +$31.8K |
|
948
First Financial Bancorp
FFBC
$2.47B
| $797K | 0.02% |
32,917
+1,319
| +4% | +$31.9K |
|
949
Applied Industrial Technologies
AIT
$10.1B
| $793K | 0.02% |
12,882
+434
| +3% | +$26.7K |
|
950
H.B. Fuller
FUL
$3.42B
| $788K | 0.02% |
16,986
+653
| +4% | +$30.3K |
|