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 | |
|---|---|---|---|---|---|---|
|
CTLT
451
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.05% |
61,043
+2,112
| +4% | +$74.1K |
|
452
Edgewell Personal Care
EPC
$1.05B
| $2.13M | 0.05% |
28,050
+924
| +3% | +$70.2K |
|
453
Franklin Resources
BEN
$12.9B
| $2.13M | 0.05% |
47,522
-133
| -0.3% | -$5.96K |
|
|
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | 0.05% |
38,140
+3,034
| +9% | +$169K |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.12M | 0.05% |
51,254
-16,800
| -25% | -$695K |
|
456
Mohawk Industries
MHK
$8.67B
| $2.12M | 0.05% |
8,768
+54
| +0.6% | +$13.1K |
|
457
Encompass Health
EHC
$12.7B
| $2.12M | 0.05% |
55,000
+2,119
| +4% | +$81.6K |
|
458
Best Buy
BBY
$16.4B
| $2.11M | 0.05% |
36,823
-601
| -2% | -$34.5K |
|
459
Quest Diagnostics
DGX
$20.4B
| $2.11M | 0.05% |
18,990
-11
| -0.1% | -$1.22K |
|
460
Fair Isaac
FICO
$36.9B
| $2.11M | 0.05% |
15,126
+453
| +3% | +$63.2K |
|
461
Mettler-Toledo International
MTD
$27.1B
| $2.11M | 0.05% |
3,584
-1
| -0% | -$588 |
|
462
Lincoln National
LNC
$7.9B
| $2.1M | 0.05% |
31,128
+5
| +0% | +$338 |
|
463
Carter's
CRI
$1.05B
| $2.1M | 0.05% |
23,638
+678
| +3% | +$60.3K |
|
464
Idacorp
IDA
$6.68B
| $2.1M | 0.05% |
24,616
+808
| +3% | +$69K |
|
465
Realty Income
O
$54B
| $2.09M | 0.05% |
39,111
+447
| +1% | +$23.9K |
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $2.09M | 0.05% |
51,911
+1,734
| +3% | +$69.7K |
|
|
WGL
467
DELISTED
Wgl Holdings
WGL
| $2.09M | 0.05% |
25,020
+823
| +3% | +$68.6K |
|
468
Hershey
HSY
$38B
| $2.09M | 0.05% |
19,430
+131
| +0.7% | +$14.1K |
|
469
Trinity Industries
TRN
$2.29B
| $2.08M | 0.05% |
103,253
+3,389
| +3% | +$68.4K |
|
470
NewMarket
NEU
$7.8B
| $2.08M | 0.05% |
4,516
+148
| +3% | +$68.2K |
|
471
Healthpeak Properties
DOC
$12.7B
| $2.08M | 0.05% |
65,033
+334
| +0.5% | +$10.7K |
|
472
Wintrust Financial
WTFC
$9.29B
| $2.08M | 0.05% |
27,189
+2,749
| +11% | +$210K |
|
|
BMS
473
DELISTED
Bemis
BMS
| $2.08M | 0.05% |
44,918
+1,243
| +3% | +$57.5K |
|
474
Dentsply Sirona
XRAY
$2.83B
| $2.06M | 0.05% |
31,815
+75
| +0.2% | +$4.86K |
|
|
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.06M | 0.05% |
30,054
+1,095
| +4% | +$74.9K |
|