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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $2.28M | 0.05% |
19,835
+64
| +0.3% | +$7.35K |
|
477
Deckers Outdoor
DECK
$16.9B
| $2.28M | 0.05% |
92,946
+1,422
| +2% | +$34.8K |
|
478
KeyCorp
KEY
$21.1B
| $2.27M | 0.05% |
143,917
-1,937
| -1% | -$30.5K |
|
479
Cinemark Holdings
CNK
$3.12B
| $2.27M | 0.05% |
56,642
+957
| +2% | +$38.3K |
|
480
Allete
ALE
$3.7B
| $2.25M | 0.05% |
27,396
+459
| +2% | +$37.7K |
|
481
CMS Energy
CMS
$21.3B
| $2.25M | 0.05% |
40,431
+486
| +1% | +$27K |
|
482
Goodyear
GT
$2.45B
| $2.24M | 0.05% |
123,476
+90,625
| +276% | +$1.64M |
|
483
Diamondback Energy
FANG
$40.4B
| $2.24M | 0.05% |
22,044
+298
| +1% | +$30.3K |
|
484
Vulcan Materials
VMC
$38.8B
| $2.23M | 0.05% |
18,807
+190
| +1% | +$22.5K |
|
485
Spire
SR
$4.51B
| $2.22M | 0.05% |
26,982
+11,244
| +71% | +$925K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.04% |
23,220
-444
| -2% | -$42.2K |
|
487
Texas Roadhouse
TXRH
$11B
| $2.21M | 0.04% |
35,453
+598
| +2% | +$37.2K |
|
488
CBRE Group
CBRE
$48.3B
| $2.2M | 0.04% |
44,557
-138
| -0.3% | -$6.82K |
|
489
CenterPoint Energy
CNP
$24.6B
| $2.2M | 0.04% |
71,501
+840
| +1% | +$25.8K |
|
490
Janus Henderson
JHG
$6.92B
| $2.19M | 0.04% |
87,735
+338
| +0.4% | +$8.45K |
|
|
HES
491
DELISTED
Hess
HES
| $2.19M | 0.04% |
36,315
+1,230
| +4% | +$74.1K |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $2.18M | 0.04% |
11,951
+170
| +1% | +$31.1K |
|
493
Incyte
INCY
$16.9B
| $2.18M | 0.04% |
25,346
+444
| +2% | +$38.2K |
|
494
Emcor
EME
$28.4B
| $2.18M | 0.04% |
29,778
-372
| -1% | -$27.2K |
|
495
Rayonier
RYN
$4.03B
| $2.17M | 0.04% |
72,364
+1,095
| +2% | +$32.8K |
|
|
LOGM
496
DELISTED
LogMein, Inc.
LOGM
| $2.17M | 0.04% |
27,035
+236
| +0.9% | +$18.9K |
|
497
Knight Transportation
KNX
$6.78B
| $2.17M | 0.04% |
66,241
+415
| +0.6% | +$13.6K |
|
498
Cousins Properties
CUZ
$4.9B
| $2.16M | 0.04% |
55,887
+837
| +2% | +$32.3K |
|
499
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.16M | 0.04% |
69,406
+2,351
| +4% | +$73K |
|
500
Kirby Corp
KEX
$4.85B
| $2.15M | 0.04% |
28,656
+434
| +2% | +$32.6K |
|