MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$14.8B
| $3.11M | 0.1% |
18,182
+125
| +0.7% | +$21.4K |
|
227
Zoetis
ZTS
$67.9B
| $3.1M | 0.1% |
64,377
-117
| -0.2% | -$5.64K |
|
228
Raymond James Financial
RJF
$33B
| $3.09M | 0.09% |
77,834
+1,064
| +1% | +$42.3K |
|
229
Ashland
ASH
$2.51B
| $3.07M | 0.09% |
51,507
-952
| -2% | -$56.8K |
|
230
Boston Scientific
BSX
$159B
| $3.06M | 0.09% |
172,631
+1,282
| +0.7% | +$22.7K |
|
231
VF Corp
VFC
$5.86B
| $3.05M | 0.09% |
46,491
-334
| -0.7% | -$21.9K |
|
|
Y
232
DELISTED
Alleghany Corporation
Y
| $3.05M | 0.09% |
6,510
+64
| +1% | +$30K |
|
233
Applied Materials
AMAT
$130B
| $3.05M | 0.09% |
158,586
+349
| +0.2% | +$6.71K |
|
234
PG&E
PCG
$33.2B
| $3.04M | 0.09% |
61,824
+471
| +0.8% | +$23.1K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $3.02M | 0.09% |
20,603
+339
| +2% | +$49.6K |
|
236
Community Health Systems
CYH
$409M
| $3.01M | 0.09% |
57,888
+1,003
| +2% | +$52.2K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.09% |
20,768
+242
| +1% | +$34.8K |
|
|
HCC
238
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.98M | 0.09% |
38,789
-85
| -0.2% | -$6.53K |
|
239
Dollar General
DG
$24.1B
| $2.97M | 0.09% |
38,257
-820
| -2% | -$63.7K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.09% |
46,004
-1,026
| -2% | -$66.3K |
|
241
Welltower
WELL
$112B
| $2.97M | 0.09% |
45,201
+196
| +0.4% | +$12.9K |
|
242
Sempra
SRE
$52.9B
| $2.97M | 0.09% |
59,936
+298
| +0.5% | +$14.7K |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $2.96M | 0.09% |
75,601
+833
| +1% | +$32.6K |
|
244
Devon Energy
DVN
$22.1B
| $2.96M | 0.09% |
49,759
-8
| -0% | -$476 |
|
245
O'Reilly Automotive
ORLY
$89B
| $2.94M | 0.09% |
195,060
-1,305
| -0.7% | -$19.7K |
|
246
Extra Space Storage
EXR
$31.3B
| $2.94M | 0.09% |
45,026
+492
| +1% | +$32.1K |
|
247
Macy's
M
$4.64B
| $2.92M | 0.09% |
43,318
-546
| -1% | -$36.8K |
|
248
Ameriprise Financial
AMP
$46.1B
| $2.92M | 0.09% |
23,355
-150
| -0.6% | -$18.7K |
|
249
PACCAR
PCAR
$52B
| $2.92M | 0.09% |
68,528
+44
| +0.1% | +$1.87K |
|
250
Gartner
IT
$18.6B
| $2.89M | 0.09% |
33,652
-1,598
| -5% | -$137K |
|