MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Haemonetics
HAE
$2.57B
| $2.37M | 0.05% |
27,124
+52
| +0.2% | +$4.55K |
|
452
First Horizon
FHN
$11.5B
| $2.37M | 0.05% |
169,229
-453
| -0.3% | -$6.33K |
|
453
Hawaiian Electric Industries
HE
$2.06B
| $2.36M | 0.05% |
57,930
+899
| +2% | +$36.7K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $2.36M | 0.05% |
23,508
+463
| +2% | +$46.5K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.05% |
49,601
+2,131
| +4% | +$101K |
|
|
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.05% |
108,170
+1,621
| +2% | +$35.3K |
|
457
New Jersey Resources
NJR
$4.69B
| $2.35M | 0.05% |
47,206
+847
| +2% | +$42.2K |
|
458
Transocean
RIG
$3.05B
| $2.35M | 0.05% |
269,263
+4,249
| +2% | +$37K |
|
459
Arista Networks
ANET
$190B
| $2.34M | 0.05% |
119,280
+1,872
| +2% | +$36.8K |
|
460
Viasat
VSAT
$4.02B
| $2.34M | 0.05% |
30,232
+862
| +3% | +$66.8K |
|
461
Ollie's Bargain Outlet
OLLI
$7.93B
| $2.34M | 0.05% |
27,419
+410
| +2% | +$35K |
|
462
Ingevity
NGVT
$2.1B
| $2.34M | 0.05% |
22,132
+9,098
| +70% | +$961K |
|
463
Keysight
KEYS
$29.2B
| $2.34M | 0.05% |
26,784
+360
| +1% | +$31.4K |
|
|
LLL
464
DELISTED
L3 Technologies, Inc.
LLL
| $2.34M | 0.05% |
11,315
+220
| +2% | +$45.4K |
|
465
Landstar System
LSTR
$4.47B
| $2.33M | 0.05% |
21,333
-203
| -0.9% | -$22.2K |
|
466
Genuine Parts
GPC
$19.3B
| $2.33M | 0.05% |
20,821
+130
| +0.6% | +$14.6K |
|
467
Brunswick
BC
$4.18B
| $2.33M | 0.05% |
46,279
+844
| +2% | +$42.5K |
|
468
Omnicom Group
OMC
$14.7B
| $2.33M | 0.05% |
31,912
+316
| +1% | +$23.1K |
|
469
Southwest Gas
SWX
$5.65B
| $2.32M | 0.05% |
28,226
+465
| +2% | +$38.3K |
|
470
nVent Electric
NVT
$15.4B
| $2.31M | 0.05% |
85,761
+236
| +0.3% | +$6.37K |
|
471
SLM Corp
SLM
$6.01B
| $2.3M | 0.05% |
232,280
+4,080
| +2% | +$40.4K |
|
|
SVC
472
Service Properties Trust
SVC
$469M
| $2.3M | 0.05% |
87,446
+1,311
| +2% | +$34.5K |
|
473
Alexandria Real Estate Equities
ARE
$14.4B
| $2.29M | 0.05% |
16,082
+922
| +6% | +$131K |
|
474
Lumentum
LITE
$11.4B
| $2.29M | 0.05% |
40,468
+1,892
| +5% | +$107K |
|
475
Crane NXT
CXT
$3.49B
| $2.29M | 0.05% |
77,785
+1,581
| +2% | +$46.5K |
|