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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $2.33M | 0.07% |
118,625
+890
| +0.8% | +$17.5K |
|
327
Edison International
EIX
$21B
| $2.33M | 0.07% |
41,953
-6
| -0% | -$334 |
|
328
Zebra Technologies
ZBRA
$16B
| $2.33M | 0.07% |
20,965
+456
| +2% | +$50.6K |
|
329
Ingredion
INGR
$8.24B
| $2.31M | 0.07% |
29,000
+201
| +0.7% | +$16K |
|
330
OGE Energy
OGE
$8.89B
| $2.31M | 0.07% |
80,891
+549
| +0.7% | +$15.7K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.07% |
86,910
-12
| -0% | -$319 |
|
332
Amphenol
APH
$135B
| $2.31M | 0.07% |
159,112
-680
| -0.4% | -$9.86K |
|
333
Intuitive Surgical
ISRG
$167B
| $2.3M | 0.07% |
42,714
+288
| +0.7% | +$15.5K |
|
334
Trane Technologies
TT
$92.1B
| $2.3M | 0.07% |
34,086
+174
| +0.5% | +$11.7K |
|
335
Teleflex
TFX
$5.78B
| $2.28M | 0.07% |
16,832
+141
| +0.8% | +$19.1K |
|
336
Carter's
CRI
$1.05B
| $2.26M | 0.07% |
21,295
+28
| +0.1% | +$2.98K |
|
337
Avnet
AVT
$4.49B
| $2.26M | 0.07% |
55,051
+125
| +0.2% | +$5.14K |
|
|
SIRO
338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.26M | 0.07% |
22,517
+142
| +0.6% | +$14.3K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.07% |
36,500
-212
| -0.6% | -$13.1K |
|
340
Regency Centers
REG
$13.4B
| $2.26M | 0.07% |
38,231
+321
| +0.8% | +$18.9K |
|
341
Hartford Financial Services
HIG
$37B
| $2.25M | 0.07% |
54,072
-140
| -0.3% | -$5.82K |
|
342
Omega Healthcare
OHI
$12.7B
| $2.24M | 0.07% |
65,174
+9,345
| +17% | +$321K |
|
343
Roper Technologies
ROP
$55.8B
| $2.23M | 0.07% |
12,943
+19
| +0.1% | +$3.28K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $2.22M | 0.07% |
30,539
+213
| +0.7% | +$15.5K |
|
345
Huntington Ingalls Industries
HII
$10.6B
| $2.22M | 0.07% |
19,713
+258
| +1% | +$29K |
|
346
JetBlue
JBLU
$1.85B
| $2.21M | 0.07% |
106,656
+1,489
| +1% | +$30.9K |
|
347
Western Digital
WDC
$31.9B
| $2.19M | 0.07% |
36,977
-25
| -0.1% | -$1.48K |
|
348
A.O. Smith
AOS
$10.3B
| $2.19M | 0.07% |
60,740
+272
| +0.4% | +$9.79K |
|
349
Omnicom Group
OMC
$15.4B
| $2.19M | 0.07% |
31,459
-315
| -1% | -$21.9K |
|
350
Consolidated Edison
ED
$35.4B
| $2.18M | 0.07% |
37,712
-8
| -0% | -$463 |
|