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 | |
|---|---|---|---|---|---|---|
|
DCT
401
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | 0.06% |
44,905
+1,492
| +3% | +$79.7K |
|
402
Newmont
NEM
$83.7B
| $2.4M | 0.06% |
74,007
+558
| +0.8% | +$18.1K |
|
403
Gen Digital
GEN
$18.2B
| $2.39M | 0.06% |
84,417
-1,101
| -1% | -$31.1K |
|
404
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.06% |
37,201
+255
| +0.7% | +$16.3K |
|
405
Clorox
CLX
$15.5B
| $2.38M | 0.06% |
17,876
+151
| +0.9% | +$20.1K |
|
406
HF Sinclair
DINO
$9.56B
| $2.38M | 0.06% |
86,637
+2,850
| +3% | +$78.3K |
|
407
Pool Corp
POOL
$12.4B
| $2.38M | 0.06% |
20,200
+757
| +4% | +$89K |
|
408
Avnet
AVT
$4.49B
| $2.37M | 0.06% |
61,060
+168
| +0.3% | +$6.53K |
|
|
DHC
409
Diversified Healthcare Trust
DHC
$995M
| $2.37M | 0.06% |
116,040
+3,821
| +3% | +$78.1K |
|
|
410
Valvoline
VVV
$4.96B
| $2.37M | 0.06% |
+99,898
| New | +$2.37M |
|
|
VVC
411
DELISTED
Vectren Corporation
VVC
| $2.37M | 0.06% |
40,523
+1,349
| +3% | +$78.8K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $2.37M | 0.06% |
22,537
+4,457
| +25% | +$468K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $2.36M | 0.06% |
24,673
+35
| +0.1% | +$3.35K |
|
414
Charles River Laboratories
CRL
$8.07B
| $2.35M | 0.06% |
23,272
+892
| +4% | +$90.2K |
|
415
Webster Financial
WBS
$10.3B
| $2.35M | 0.06% |
45,042
+1,572
| +4% | +$82.1K |
|
416
Essex Property Trust
ESS
$17.3B
| $2.34M | 0.06% |
9,104
+46
| +0.5% | +$11.8K |
|
|
EGN
417
DELISTED
Energen
EGN
| $2.34M | 0.06% |
47,417
+1,562
| +3% | +$77.1K |
|
418
Old Republic International
ORI
$10.1B
| $2.34M | 0.06% |
119,749
+4,283
| +4% | +$83.7K |
|
|
SVC
419
Service Properties Trust
SVC
$481M
| $2.34M | 0.06% |
80,245
+2,643
| +3% | +$77K |
|
420
Devon Energy
DVN
$22.1B
| $2.33M | 0.06% |
72,962
+467
| +0.6% | +$14.9K |
|
421
National Fuel Gas
NFG
$7.82B
| $2.33M | 0.06% |
41,726
+1,414
| +4% | +$79K |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.33M | 0.06% |
29,236
+1,140
| +4% | +$90.7K |
|
423
Ulta Beauty
ULTA
$23.1B
| $2.33M | 0.06% |
8,093
+9
| +0.1% | +$2.59K |
|
424
Keurig Dr Pepper
KDP
$38.9B
| $2.32M | 0.06% |
25,512
+210
| +0.8% | +$19.1K |
|
425
Vulcan Materials
VMC
$39B
| $2.32M | 0.06% |
18,342
+51
| +0.3% | +$6.46K |
|