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 | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $6.18M | 0.12% |
54,589
-841
| -2% | -$95.2K |
|
152
Analog Devices
ADI
$122B
| $6.06M | 0.12% |
51,906
-692
| -1% | -$80.8K |
|
153
Cognex
CGNX
$7.55B
| $6.03M | 0.12% |
92,617
-1,467
| -2% | -$95.5K |
|
154
Charles River Laboratories
CRL
$8.07B
| $6.02M | 0.12% |
26,589
-530
| -2% | -$120K |
|
155
Caesars Entertainment
CZR
$5.48B
| $5.97M | 0.12% |
106,568
+60,930
| +134% | +$3.42M |
|
156
Charles Schwab
SCHW
$167B
| $5.9M | 0.11% |
162,893
-686
| -0.4% | -$24.9K |
|
157
Roper Technologies
ROP
$55.8B
| $5.81M | 0.11% |
14,707
-197
| -1% | -$77.8K |
|
158
Molina Healthcare
MOH
$9.47B
| $5.81M | 0.11% |
31,738
-703
| -2% | -$129K |
|
159
RPM International
RPM
$16.2B
| $5.76M | 0.11% |
69,563
-1,398
| -2% | -$116K |
|
160
Dayforce
DAY
$10.9B
| $5.74M | 0.11% |
69,481
+13,851
| +25% | +$1.14M |
|
161
Eaton
ETN
$136B
| $5.73M | 0.11% |
56,195
-911
| -2% | -$93K |
|
162
Baxter International
BAX
$12.5B
| $5.72M | 0.11% |
71,102
-1,542
| -2% | -$124K |
|
163
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.11% |
103,068
-1,692
| -2% | -$93.9K |
|
164
American Electric Power
AEP
$57.8B
| $5.7M | 0.11% |
69,686
-1,065
| -2% | -$87K |
|
165
Brown & Brown
BRO
$31.3B
| $5.69M | 0.11% |
125,634
-3,269
| -3% | -$148K |
|
166
PENN Entertainment
PENN
$2.99B
| $5.6M | 0.11% |
77,055
+6,272
| +9% | +$456K |
|
167
Enphase Energy
ENPH
$5.18B
| $5.57M | 0.11% |
67,441
+22,841
| +51% | +$1.89M |
|
168
Digital Realty Trust
DLR
$55.7B
| $5.55M | 0.11% |
37,781
-524
| -1% | -$76.9K |
|
169
DexCom
DXCM
$31.6B
| $5.54M | 0.11% |
53,788
+1,080
| +2% | +$111K |
|
170
Nordson
NDSN
$12.6B
| $5.54M | 0.11% |
28,887
+755
| +3% | +$145K |
|
171
Emerson Electric
EMR
$74.6B
| $5.5M | 0.11% |
83,933
-1,365
| -2% | -$89.5K |
|
172
Graco
GGG
$14.2B
| $5.47M | 0.11% |
89,226
-2,069
| -2% | -$127K |
|
173
Cable One
CABO
$922M
| $5.47M | 0.11% |
2,900
+17
| +0.6% | +$32.1K |
|
174
General Mills
GIS
$27B
| $5.29M | 0.1% |
85,804
-731
| -0.8% | -$45.1K |
|
175
Electronic Arts
EA
$42.2B
| $5.29M | 0.1% |
40,562
-653
| -2% | -$85.2K |
|