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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $2.64M | 0.08% |
53,997
+130
| +0.2% | +$6.37K |
|
277
Alliant Energy
LNT
$16.6B
| $2.64M | 0.08% |
91,582
+2,222
| +2% | +$64.1K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $2.64M | 0.08% |
36,070
-155
| -0.4% | -$11.3K |
|
279
East-West Bancorp
EWBC
$14.8B
| $2.63M | 0.08% |
58,675
+858
| +1% | +$38.5K |
|
280
T Rowe Price
TROW
$23.8B
| $2.63M | 0.08% |
33,832
+254
| +0.8% | +$19.7K |
|
281
Camden Property Trust
CPT
$11.9B
| $2.62M | 0.08% |
35,199
+272
| +0.8% | +$20.2K |
|
282
Micron Technology
MU
$147B
| $2.61M | 0.08% |
138,720
-21
| -0% | -$396 |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $2.6M | 0.08% |
139,854
+1,006
| +0.7% | +$18.7K |
|
284
Analog Devices
ADI
$122B
| $2.59M | 0.08% |
40,373
+240
| +0.6% | +$15.4K |
|
285
International Paper
IP
$25.7B
| $2.59M | 0.08% |
57,499
-7
| -0% | -$315 |
|
286
Ross Stores
ROST
$49.4B
| $2.59M | 0.08% |
53,282
-32
| -0.1% | -$1.56K |
|
287
SEI Investments
SEIC
$10.8B
| $2.58M | 0.08% |
52,525
+115
| +0.2% | +$5.64K |
|
288
Skyworks Solutions
SWKS
$11.2B
| $2.56M | 0.08% |
24,607
+32
| +0.1% | +$3.33K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $2.56M | 0.08% |
65,137
-51
| -0.1% | -$2K |
|
290
Factset
FDS
$14B
| $2.56M | 0.08% |
15,743
+121
| +0.8% | +$19.7K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $2.55M | 0.08% |
29,199
+187
| +0.6% | +$16.4K |
|
292
Reinsurance Group of America
RGA
$12.8B
| $2.55M | 0.08% |
26,830
-869
| -3% | -$82.4K |
|
293
Waste Management
WM
$88.6B
| $2.54M | 0.08% |
54,825
-165
| -0.3% | -$7.65K |
|
294
Domino's
DPZ
$15.7B
| $2.54M | 0.08% |
22,371
-34
| -0.2% | -$3.86K |
|
295
PPL Corp
PPL
$26.6B
| $2.54M | 0.08% |
86,029
-6,192
| -7% | -$182K |
|
296
Constellation Brands
STZ
$26.2B
| $2.53M | 0.08% |
21,816
+139
| +0.6% | +$16.1K |
|
297
Fiserv
FI
$73.4B
| $2.53M | 0.08% |
60,980
-500
| -0.8% | -$20.7K |
|
298
Monster Beverage
MNST
$61B
| $2.53M | 0.08% |
113,064
+84
| +0.1% | +$1.88K |
|
299
Albemarle
ALB
$9.6B
| $2.51M | 0.08% |
45,471
+300
| +0.7% | +$16.6K |
|
300
Packaging Corp of America
PKG
$19.8B
| $2.51M | 0.08% |
40,155
+524
| +1% | +$32.7K |
|