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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $2.87M | 0.09% |
58,074
+64
| +0.1% | +$3.16K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.09% |
66,471
-1,082
| -2% | -$46.6K |
|
253
Cencora
COR
$56.7B
| $2.86M | 0.09% |
26,873
+5
| +0% | +$532 |
|
254
Southwest Airlines
LUV
$16.5B
| $2.85M | 0.09% |
86,053
-1,005
| -1% | -$33.3K |
|
255
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.09% |
69,090
+104
| +0.2% | +$4.28K |
|
256
ManpowerGroup
MAN
$1.91B
| $2.83M | 0.09% |
31,705
+168
| +0.5% | +$15K |
|
257
Cummins
CMI
$55.1B
| $2.83M | 0.09% |
21,591
-99
| -0.5% | -$13K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $2.82M | 0.09% |
86,443
+17
| +0% | +$554 |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $2.82M | 0.09% |
29,584
-147
| -0.5% | -$14K |
|
260
Pediatrix Medical
MD
$1.49B
| $2.81M | 0.09% |
37,909
-789
| -2% | -$58.5K |
|
261
MSCI
MSCI
$42.9B
| $2.81M | 0.09% |
45,568
+308
| +0.7% | +$19K |
|
262
Sherwin-Williams
SHW
$92.9B
| $2.81M | 0.09% |
30,597
-567
| -2% | -$52K |
|
263
APA Corp
APA
$8.14B
| $2.8M | 0.09% |
48,556
+27
| +0.1% | +$1.56K |
|
264
Global Payments
GPN
$21.3B
| $2.79M | 0.09% |
53,874
-144
| -0.3% | -$7.45K |
|
265
Sysco
SYY
$39.4B
| $2.76M | 0.08% |
76,455
+170
| +0.2% | +$6.14K |
|
266
Hain Celestial
HAIN
$164M
| $2.74M | 0.08% |
41,585
+618
| +2% | +$40.7K |
|
267
AutoZone
AZO
$70.6B
| $2.72M | 0.08% |
4,085
-23
| -0.6% | -$15.3K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $2.72M | 0.08% |
39,431
+164
| +0.4% | +$11.3K |
|
269
AvalonBay Communities
AVB
$27.8B
| $2.72M | 0.08% |
17,021
+15
| +0.1% | +$2.4K |
|
270
Bath & Body Works
BBWI
$6.06B
| $2.71M | 0.08% |
39,063
-103
| -0.3% | -$7.14K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.08% |
19,224
+40
| +0.2% | +$5.55K |
|
272
Electronic Arts
EA
$42.2B
| $2.66M | 0.08% |
40,038
-6
| -0% | -$399 |
|
|
DRC
273
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.66M | 0.08% |
31,181
+303
| +1% | +$25.8K |
|
274
Carlisle Companies
CSL
$16.9B
| $2.65M | 0.08% |
26,480
+230
| +0.9% | +$23K |
|
275
Ventas
VTR
$30.9B
| $2.65M | 0.08% |
37,310
+3
| +0% | +$213 |
|