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 | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $2.08M | 0.06% |
81,020
+106
| +0.1% | +$2.72K |
|
377
Parker-Hannifin
PH
$96.1B
| $2.08M | 0.06% |
17,857
-489
| -3% | -$56.9K |
|
378
NCR Voyix
VYX
$1.84B
| $2.07M | 0.06% |
111,983
+1,242
| +1% | +$22.9K |
|
|
INFA
379
DELISTED
INFORMATICA CORP
INFA
| $2.06M | 0.06% |
42,441
-1,633
| -4% | -$79.1K |
|
380
Dick's Sporting Goods
DKS
$17.7B
| $2.04M | 0.06% |
39,369
-144
| -0.4% | -$7.45K |
|
381
Gen Digital
GEN
$18.2B
| $2.04M | 0.06% |
87,654
-226
| -0.3% | -$5.26K |
|
382
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.06% |
98,007
+730
| +0.8% | +$15.1K |
|
383
Kellanova
K
$27.8B
| $2.02M | 0.06% |
34,360
-363
| -1% | -$21.4K |
|
|
EGN
384
DELISTED
Energen
EGN
| $2.02M | 0.06% |
29,623
+225
| +0.8% | +$15.4K |
|
385
Aecom
ACM
$16.8B
| $2.02M | 0.06% |
60,951
-1,668
| -3% | -$55.2K |
|
386
National Fuel Gas
NFG
$7.82B
| $2.02M | 0.06% |
34,217
+277
| +0.8% | +$16.3K |
|
387
Brown-Forman Class B
BF.B
$13.7B
| $2.01M | 0.06% |
62,703
-10
| -0% | -$321 |
|
|
HNT
388
DELISTED
HEALTH NET INC
HNT
| $2.01M | 0.06% |
31,265
+292
| +0.9% | +$18.7K |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 0.06% |
37,883
+948
| +3% | +$49.9K |
|
|
ALTR
390
DELISTED
ALTERA CORP
ALTR
| $1.99M | 0.06% |
38,769
+19
| +0% | +$973 |
|
391
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.06% |
26,553
-158
| -0.6% | -$11.8K |
|
|
HSP
392
DELISTED
HOSPIRA INC
HSP
| $1.97M | 0.06% |
22,248
+173
| +0.8% | +$15.4K |
|
393
Edwards Lifesciences
EW
$47.5B
| $1.97M | 0.06% |
83,100
-228
| -0.3% | -$5.41K |
|
394
Paychex
PAYX
$48.7B
| $1.97M | 0.06% |
42,094
+3
| +0% | +$141 |
|
395
AMC Networks
AMCX
$328M
| $1.97M | 0.06% |
24,024
+233
| +1% | +$19.1K |
|
396
Gentex
GNTX
$6.25B
| $1.96M | 0.06% |
119,241
+315
| +0.3% | +$5.17K |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.06% |
60,583
+616
| +1% | +$19.8K |
|
398
CF Industries
CF
$13.7B
| $1.95M | 0.06% |
30,304
-546
| -2% | -$35.1K |
|
399
American Financial Group
AFG
$11.6B
| $1.95M | 0.06% |
29,930
+410
| +1% | +$26.7K |
|
400
Seagate
STX
$40B
| $1.94M | 0.06% |
40,867
-1,418
| -3% | -$67.3K |
|