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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $2.17M | 0.07% |
104,291
-638
| -0.6% | -$13.3K |
|
352
Healthpeak Properties
DOC
$12.8B
| $2.17M | 0.07% |
65,273
+119
| +0.2% | +$3.95K |
|
353
Arrow Electronics
ARW
$6.57B
| $2.16M | 0.07% |
38,782
+261
| +0.7% | +$14.6K |
|
354
Northern Trust
NTRS
$24.3B
| $2.16M | 0.07% |
28,247
-18
| -0.1% | -$1.38K |
|
355
Rockwell Automation
ROK
$38.2B
| $2.16M | 0.07% |
17,332
-118
| -0.7% | -$14.7K |
|
|
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.07% |
+39,006
| New | +$2.15M |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $2.14M | 0.07% |
33,145
+209
| +0.6% | +$13.5K |
|
|
SIAL
358
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.14M | 0.07% |
15,378
-2
| -0% | -$279 |
|
359
Keysight
KEYS
$28.9B
| $2.14M | 0.07% |
68,635
+791
| +1% | +$24.7K |
|
360
Vornado Realty Trust
VNO
$7.93B
| $2.14M | 0.07% |
27,889
+53
| +0.2% | +$4.07K |
|
361
M&T Bank
MTB
$31.2B
| $2.14M | 0.07% |
17,122
+5
| +0% | +$625 |
|
362
Lumen
LUMN
$4.87B
| $2.13M | 0.07% |
72,591
-363
| -0.5% | -$10.7K |
|
|
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
| $2.13M | 0.07% |
47,527
+6,886
| +17% | +$308K |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.07% |
49,832
+24
| +0% | +$1.02K |
|
|
HES
365
DELISTED
Hess
HES
| $2.1M | 0.06% |
31,454
+165
| +0.5% | +$11K |
|
366
W.R. Berkley
WRB
$27.3B
| $2.1M | 0.06% |
136,620
-192
| -0.1% | -$2.95K |
|
367
Atmos Energy
ATO
$26.7B
| $2.1M | 0.06% |
40,945
+346
| +0.9% | +$17.7K |
|
368
Weyerhaeuser
WY
$18.9B
| $2.1M | 0.06% |
66,667
-945
| -1% | -$29.8K |
|
369
Xcel Energy
XEL
$43B
| $2.1M | 0.06% |
65,272
+109
| +0.2% | +$3.51K |
|
370
Dollar Tree
DLTR
$20.6B
| $2.1M | 0.06% |
26,550
+65
| +0.2% | +$5.13K |
|
371
NVR
NVR
$23.5B
| $2.1M | 0.06% |
1,565
+16
| +1% | +$21.4K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.06% |
51,774
+113
| +0.2% | +$4.55K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.06% |
19,794
-477
| -2% | -$50.2K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $2.08M | 0.06% |
26,110
+3,249
| +14% | +$259K |
|
375
Invesco
IVZ
$9.81B
| $2.08M | 0.06% |
55,459
+181
| +0.3% | +$6.79K |
|