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 | 10.86% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$25B
| $1.77M | 0.05% |
54,342
+100
| +0.2% | +$3.26K |
|
|
OA
452
DELISTED
Orbital ATK, Inc.
OA
| $1.77M | 0.05% |
24,088
+207
| +0.9% | +$15.2K |
|
453
Tyler Technologies
TYL
$24.5B
| $1.77M | 0.05% |
13,648
+123
| +0.9% | +$15.9K |
|
454
DaVita
DVA
$9.62B
| $1.76M | 0.05% |
22,141
-92
| -0.4% | -$7.31K |
|
455
Essential Utilities
WTRG
$10.8B
| $1.76M | 0.05% |
71,769
+552
| +0.8% | +$13.5K |
|
456
Clorox
CLX
$15.4B
| $1.76M | 0.05% |
16,891
-3
| -0% | -$312 |
|
457
Alcoa
AA
$8.1B
| $1.76M | 0.05% |
65,501
-3
| -0% | -$80 |
|
458
Genuine Parts
GPC
$19.5B
| $1.76M | 0.05% |
19,598
-67
| -0.3% | -$6K |
|
459
Maximus
MMS
$4.98B
| $1.76M | 0.05% |
26,707
+182
| +0.7% | +$12K |
|
460
Sonoco
SON
$4.55B
| $1.75M | 0.05% |
40,896
+342
| +0.8% | +$14.7K |
|
|
SVC
461
Service Properties Trust
SVC
$469M
| $1.75M | 0.05% |
61,207
+394
| +0.6% | +$11.3K |
|
462
Whirlpool
WHR
$5.34B
| $1.75M | 0.05% |
10,126
+68
| +0.7% | +$11.8K |
|
|
CYT
463
DELISTED
CYTEC INDS INC
CYT
| $1.75M | 0.05% |
28,938
+229
| +0.8% | +$13.9K |
|
464
Cullen/Frost Bankers
CFR
$8.34B
| $1.75M | 0.05% |
22,278
+150
| +0.7% | +$11.8K |
|
|
TCO
465
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.05% |
25,052
-448
| -2% | -$31.1K |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.05% |
43,230
+8,720
| +25% | +$351K |
|
467
Kirby Corp
KEX
$4.98B
| $1.73M | 0.05% |
22,613
+178
| +0.8% | +$13.6K |
|
468
ODP
ODP
$642M
| $1.73M | 0.05% |
19,979
+210
| +1% | +$18.2K |
|
469
DTE Energy
DTE
$28B
| $1.72M | 0.05% |
27,132
+314
| +1% | +$20K |
|
470
Hanesbrands
HBI
$2.28B
| $1.72M | 0.05% |
51,721
+104
| +0.2% | +$3.47K |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.05% |
45,522
+339
| +0.8% | +$12.8K |
|
|
HME
472
DELISTED
HOME PROPERTIES, INC
HME
| $1.72M | 0.05% |
23,474
+199
| +0.9% | +$14.5K |
|
|
PLL
473
DELISTED
PALL CORP
PLL
| $1.71M | 0.05% |
13,756
+22
| +0.2% | +$2.74K |
|
474
Cinemark Holdings
CNK
$3.16B
| $1.71M | 0.05% |
42,590
+651
| +2% | +$26.2K |
|
475
Ametek
AME
$43.6B
| $1.7M | 0.05% |
31,099
+53
| +0.2% | +$2.9K |
|