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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.09B
| $2.07M | 0.04% |
12,784
+195
| +2% | +$31.5K |
|
527
Blackbaud
BLKB
$3.33B
| $2.06M | 0.04% |
25,828
+387
| +2% | +$30.9K |
|
528
Eagle Materials
EXP
$7.49B
| $2.06M | 0.04% |
24,408
-153
| -0.6% | -$12.9K |
|
529
Kellanova
K
$27.5B
| $2.06M | 0.04% |
38,142
+106
| +0.3% | +$5.71K |
|
530
Regions Financial
RF
$24.1B
| $2.05M | 0.04% |
145,190
-572
| -0.4% | -$8.09K |
|
531
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.05M | 0.04% |
26,258
+366
| +1% | +$28.6K |
|
532
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.04% |
24,832
-197
| -0.8% | -$16.2K |
|
533
Cardinal Health
CAH
$35.6B
| $2.05M | 0.04% |
42,516
+510
| +1% | +$24.6K |
|
534
Equifax
EFX
$30.3B
| $2.04M | 0.04% |
17,220
+221
| +1% | +$26.2K |
|
535
Travel + Leisure Co
TNL
$4B
| $2.03M | 0.04% |
50,233
-813
| -2% | -$32.9K |
|
|
TECD
536
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.04% |
19,845
+298
| +2% | +$30.5K |
|
537
ACI Worldwide
ACIW
$5.17B
| $2.03M | 0.04% |
61,762
+1,011
| +2% | +$33.2K |
|
538
Baker Hughes
BKR
$46.3B
| $2.03M | 0.04% |
73,241
+860
| +1% | +$23.8K |
|
539
Olin
OLN
$2.92B
| $2.03M | 0.04% |
87,683
+294
| +0.3% | +$6.8K |
|
540
Xylem
XYL
$33.5B
| $2.03M | 0.04% |
25,615
+278
| +1% | +$22K |
|
541
Wintrust Financial
WTFC
$9.17B
| $2.02M | 0.04% |
30,049
+511
| +2% | +$34.4K |
|
|
WWE
542
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.04% |
23,259
+518
| +2% | +$44.9K |
|
543
Stifel
SF
$11.6B
| $2.02M | 0.04% |
57,335
+755
| +1% | +$26.6K |
|
544
NewMarket
NEU
$7.86B
| $2.01M | 0.04% |
4,638
-21
| -0.5% | -$9.11K |
|
545
D.R. Horton
DHI
$52.5B
| $2.01M | 0.04% |
48,479
+205
| +0.4% | +$8.48K |
|
|
TXNM
546
TXNM Energy, Inc.
TXNM
$5.99B
| $2.01M | 0.04% |
42,358
+635
| +2% | +$30.1K |
|
547
Lennar Class A
LEN
$35.4B
| $2M | 0.04% |
42,141
-464
| -1% | -$22.1K |
|
548
Globus Medical
GMED
$7.89B
| $2M | 0.04% |
40,491
+672
| +2% | +$33.2K |
|
549
Host Hotels & Resorts
HST
$12.1B
| $2M | 0.04% |
105,638
+1,019
| +1% | +$19.3K |
|
550
Western Digital
WDC
$33B
| $1.99M | 0.04% |
54,897
+912
| +2% | +$33.1K |
|