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 | 11.43% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.3M | 0.06% |
10,169
+347
| +4% | +$78.5K |
|
427
Dollar Tree
DLTR
$20.3B
| $2.3M | 0.06% |
32,850
+227
| +0.7% | +$15.9K |
|
428
Equifax
EFX
$31.2B
| $2.29M | 0.06% |
16,684
+115
| +0.7% | +$15.8K |
|
429
Watsco
WSO
$16.6B
| $2.29M | 0.06% |
14,849
+506
| +4% | +$78K |
|
430
Medical Properties Trust
MPW
$2.75B
| $2.29M | 0.06% |
177,811
+26,197
| +17% | +$337K |
|
431
Live Nation Entertainment
LYV
$39.3B
| $2.27M | 0.06% |
65,247
+2,778
| +4% | +$96.8K |
|
432
Treehouse Foods
THS
$905M
| $2.27M | 0.06% |
27,815
+983
| +4% | +$80.3K |
|
433
EPR Properties
EPR
$4.05B
| $2.25M | 0.06% |
31,296
+1,011
| +3% | +$72.7K |
|
434
Vornado Realty Trust
VNO
$7.81B
| $2.25M | 0.06% |
29,573
+147
| +0.5% | +$11.2K |
|
435
FNB Corp
FNB
$5.92B
| $2.24M | 0.06% |
157,834
+6,445
| +4% | +$91.3K |
|
436
AutoZone
AZO
$71B
| $2.23M | 0.06% |
3,908
-27
| -0.7% | -$15.4K |
|
437
Pinnacle Financial Partners
PNFP
$7.63B
| $2.22M | 0.06% |
35,417
+24,479
| +224% | +$1.54M |
|
438
Freeport-McMoran
FCX
$67B
| $2.22M | 0.06% |
184,737
+977
| +0.5% | +$11.7K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.06% |
34,427
+26
| +0.1% | +$1.67K |
|
440
Molson Coors Class B
TAP
$9.86B
| $2.21M | 0.06% |
25,629
+149
| +0.6% | +$12.9K |
|
441
Teledyne Technologies
TDY
$25.6B
| $2.2M | 0.06% |
17,238
+601
| +4% | +$76.7K |
|
442
AGCO
AGCO
$8.23B
| $2.2M | 0.06% |
32,601
+1,073
| +3% | +$72.3K |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $2.2M | 0.06% |
160,930
+6,028
| +4% | +$82.3K |
|
444
Eagle Materials
EXP
$7.71B
| $2.19M | 0.05% |
23,711
+841
| +4% | +$77.7K |
|
445
Labcorp
LH
$23B
| $2.19M | 0.05% |
16,526
+71
| +0.4% | +$9.4K |
|
|
446
Sabre
SABR
$686M
| $2.19M | 0.05% |
+100,527
| New | +$2.19M |
|
447
Prosperity Bancshares
PB
$6.46B
| $2.18M | 0.05% |
33,945
+1,123
| +3% | +$72.2K |
|
448
Cencora
COR
$57.7B
| $2.18M | 0.05% |
23,032
+212
| +0.9% | +$20K |
|
|
PRXL
449
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.05% |
24,797
+725
| +3% | +$63K |
|
450
Bio-Techne
TECH
$8.42B
| $2.14M | 0.05% |
72,948
+2,440
| +3% | +$71.7K |
|