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 | |
|---|---|---|---|---|---|---|
476
SLM Corp
SLM
$6.35B
| $1.7M | 0.05% |
172,536
+1,979
| +1% | +$19.5K |
|
477
Cognex
CGNX
$7.49B
| $1.7M | 0.05% |
70,628
+916
| +1% | +$22K |
|
478
Graco
GGG
$14.2B
| $1.69M | 0.05% |
71,349
+72
| +0.1% | +$1.7K |
|
479
Coterra Energy
CTRA
$18.2B
| $1.68M | 0.05% |
53,258
+48
| +0.1% | +$1.51K |
|
480
Hershey
HSY
$38B
| $1.68M | 0.05% |
18,898
-156
| -0.8% | -$13.9K |
|
481
Teradyne
TER
$18.9B
| $1.68M | 0.05% |
86,957
-757
| -0.9% | -$14.6K |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$1.04B
| $1.67M | 0.05% |
96,111
+617
| +0.6% | +$10.7K |
|
483
Jabil
JBL
$22.4B
| $1.67M | 0.05% |
78,535
+713
| +0.9% | +$15.2K |
|
484
Royal Caribbean
RCL
$95.4B
| $1.67M | 0.05% |
21,237
+24
| +0.1% | +$1.89K |
|
485
Universal Health Services
UHS
$11.8B
| $1.67M | 0.05% |
11,738
+15
| +0.1% | +$2.13K |
|
|
ATML
486
DELISTED
ATMEL CORP
ATML
| $1.67M | 0.05% |
169,170
+1,524
| +0.9% | +$15K |
|
487
Synovus
SNV
$7.2B
| $1.66M | 0.05% |
53,989
-835
| -2% | -$25.7K |
|
488
Trinity Industries
TRN
$2.29B
| $1.66M | 0.05% |
87,231
+146
| +0.2% | +$2.78K |
|
489
Lam Research
LRCX
$133B
| $1.66M | 0.05% |
203,870
-1,300
| -0.6% | -$10.6K |
|
490
BorgWarner
BWA
$9.61B
| $1.66M | 0.05% |
33,097
-30
| -0.1% | -$1.5K |
|
491
Agilent Technologies
A
$36.3B
| $1.66M | 0.05% |
42,903
-344
| -0.8% | -$13.3K |
|
|
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.05% |
53,775
+573
| +1% | +$17.5K |
|
493
KeyCorp
KEY
$21B
| $1.64M | 0.05% |
109,232
-921
| -0.8% | -$13.8K |
|
494
Copart
CPRT
$47.1B
| $1.64M | 0.05% |
369,224
+2,568
| +0.7% | +$11.4K |
|
495
First American
FAF
$6.94B
| $1.64M | 0.05% |
43,935
+526
| +1% | +$19.6K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.05% |
9,560
-4
| -0% | -$683 |
|
497
Entergy
ETR
$38.8B
| $1.63M | 0.05% |
46,232
-254
| -0.5% | -$8.96K |
|
|
SGI
498
Somnigroup International Inc.
SGI
$18.1B
| $1.63M | 0.05% |
98,936
+788
| +0.8% | +$13K |
|
499
Royal Gold
RGLD
$12.3B
| $1.63M | 0.05% |
26,423
+158
| +0.6% | +$9.73K |
|
500
Live Nation Entertainment
LYV
$39.3B
| $1.63M | 0.05% |
59,144
+712
| +1% | +$19.6K |
|