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 | |
|---|---|---|---|---|---|---|
1076
Greif
GEF
$3.54B
| $512K | 0.01% |
14,152
-338
| -2% | -$12.2K |
|
1077
Knowles
KN
$1.85B
| $512K | 0.01% |
34,381
+2,082
| +6% | +$31K |
|
1078
James River Group
JRVR
$246M
| $510K | 0.01% |
11,463
+5
| +0% | +$222 |
|
1079
Devon Energy
DVN
$22.5B
| $509K | 0.01% |
53,764
-871
| -2% | -$8.25K |
|
1080
Resideo Technologies
REZI
$5.39B
| $509K | 0.01% |
46,308
+75
| +0.2% | +$824 |
|
1081
Sleep Number
SNBR
$211M
| $509K | 0.01% |
10,402
+27
| +0.3% | +$1.32K |
|
1082
CSG Systems International
CSGS
$1.82B
| $508K | 0.01% |
12,412
-2
| -0% | -$82 |
|
1083
Monro
MNRO
$507M
| $507K | 0.01% |
12,488
-8
| -0.1% | -$325 |
|
1084
APA Corp
APA
$8.33B
| $502K | 0.01% |
53,016
-866
| -2% | -$8.2K |
|
1085
American Woodmark
AMWD
$950M
| $501K | 0.01% |
6,375
+529
| +9% | +$41.6K |
|
1086
Gentherm
THRM
$1.07B
| $501K | 0.01% |
12,251
+12
| +0.1% | +$491 |
|
1087
Flowserve
FLS
$7.35B
| $499K | 0.01% |
+18,282
| New | +$499K |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $498K | 0.01% |
61,142
+116
| +0.2% | +$945 |
|
|
EGOV
1089
DELISTED
NIC Inc
EGOV
| $495K | 0.01% |
25,145
+3
| +0% | +$59 |
|
1090
AeroVironment
AVAV
$12.3B
| $494K | 0.01% |
8,230
+122
| +2% | +$7.32K |
|
1091
NOV
NOV
$4.85B
| $494K | 0.01% |
54,535
-889
| -2% | -$8.05K |
|
1092
M/I Homes
MHO
$4B
| $493K | 0.01% |
10,709
+1
| +0% | +$46 |
|
|
LTHM
1093
DELISTED
Livent Corporation
LTHM
| $492K | 0.01% |
54,870
-14
| -0% | -$126 |
|
|
GAP
1094
The Gap, Inc.
GAP
$8.93B
| $491K | 0.01% |
28,860
-1,530
| -5% | -$26K |
|
1095
OSI Systems
OSIS
$3.97B
| $490K | 0.01% |
6,308
+19
| +0.3% | +$1.48K |
|
|
DISCA
1096
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $490K | 0.01% |
22,501
-344
| -2% | -$7.49K |
|
|
CORE
1097
DELISTED
Core Mark Holding Co., Inc.
CORE
| $489K | 0.01% |
16,917
-10
| -0.1% | -$289 |
|
1098
Unum
UNM
$12.6B
| $481K | 0.01% |
28,590
-452
| -2% | -$7.6K |
|
1099
SL Green Realty
SLG
$4.29B
| $477K | 0.01% |
10,628
-660
| -6% | -$29.6K |
|
1100
Patrick Industries
PATK
$3.72B
| $476K | 0.01% |
12,405
-38
| -0.3% | -$1.46K |
|