MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Post Holdings
POST
$5.88B
| $2.51M | 0.06% |
49,463
+3,064
| +7% | +$156K |
|
377
Expedia Group
EXPE
$26.6B
| $2.51M | 0.06% |
16,873
+211
| +1% | +$31.4K |
|
378
Citizens Financial Group
CFG
$22.3B
| $2.51M | 0.06% |
70,303
-52
| -0.1% | -$1.86K |
|
379
Digital Realty Trust
DLR
$55.7B
| $2.51M | 0.06% |
22,175
+166
| +0.8% | +$18.8K |
|
380
Tyson Foods
TSN
$20B
| $2.51M | 0.06% |
39,998
+344
| +0.9% | +$21.5K |
|
381
MDU Resources
MDU
$3.31B
| $2.5M | 0.06% |
250,907
+8,263
| +3% | +$82.3K |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.06% |
20,564
+89
| +0.4% | +$10.8K |
|
383
Sonoco
SON
$4.56B
| $2.5M | 0.06% |
48,549
+1,664
| +4% | +$85.6K |
|
384
Royal Gold
RGLD
$12.2B
| $2.5M | 0.06% |
31,918
+1,054
| +3% | +$82.4K |
|
385
T Rowe Price
TROW
$23.8B
| $2.49M | 0.06% |
33,485
-153
| -0.5% | -$11.4K |
|
386
Viatris
VTRS
$12.2B
| $2.48M | 0.06% |
63,974
+333
| +0.5% | +$12.9K |
|
|
DNKN
387
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.48M | 0.06% |
45,019
+1,587
| +4% | +$87.5K |
|
388
Aecom
ACM
$16.8B
| $2.46M | 0.06% |
76,076
+2,702
| +4% | +$87.4K |
|
389
Microchip Technology
MCHP
$35.6B
| $2.46M | 0.06% |
63,676
+3,858
| +6% | +$149K |
|
390
Skyworks Solutions
SWKS
$11.2B
| $2.46M | 0.06% |
25,610
+56
| +0.2% | +$5.37K |
|
391
Olin
OLN
$2.9B
| $2.45M | 0.06% |
81,042
+2,905
| +4% | +$88K |
|
392
Thor Industries
THO
$5.94B
| $2.44M | 0.06% |
23,376
+769
| +3% | +$80.4K |
|
393
Regions Financial
RF
$24.1B
| $2.44M | 0.06% |
166,834
+277
| +0.2% | +$4.06K |
|
394
Kellanova
K
$27.8B
| $2.43M | 0.06% |
37,277
+68
| +0.2% | +$4.44K |
|
395
Commerce Bancshares
CBSH
$8.08B
| $2.43M | 0.06% |
63,074
+2,079
| +3% | +$80K |
|
396
SLM Corp
SLM
$6.49B
| $2.42M | 0.06% |
210,562
+7,848
| +4% | +$90.2K |
|
397
Brown & Brown
BRO
$31.3B
| $2.42M | 0.06% |
112,374
+3,918
| +4% | +$84.4K |
|
398
NCR Voyix
VYX
$1.84B
| $2.42M | 0.06% |
96,506
+559
| +0.6% | +$14K |
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $2.41M | 0.06% |
40,627
+254
| +0.6% | +$15.1K |
|
400
First American
FAF
$6.83B
| $2.41M | 0.06% |
53,872
+1,922
| +4% | +$85.9K |
|