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 | |
|---|---|---|---|---|---|---|
|
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.47M | 0.05% |
84,549
+4,074
| +5% | +$71K |
|
552
Loews
L
$19.9B
| $1.47M | 0.05% |
38,256
-191
| -0.5% | -$7.35K |
|
|
XLNX
553
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.05% |
33,298
-371
| -1% | -$16.4K |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.05% |
39,484
+6,613
| +20% | +$246K |
|
555
Autodesk
ADSK
$69.3B
| $1.47M | 0.05% |
29,313
+118
| +0.4% | +$5.91K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.04% |
10,951
+12
| +0.1% | +$1.61K |
|
|
557
CNO Financial Group
CNO
$3.82B
| $1.47M | 0.04% |
+79,823
| New | +$1.47M |
|
558
Webster Financial
WBS
$10.2B
| $1.46M | 0.04% |
36,795
+336
| +0.9% | +$13.3K |
|
559
Casey's General Stores
CASY
$20.1B
| $1.45M | 0.04% |
15,190
+10,031
| +194% | +$960K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | 0.04% |
36,564
+401
| +1% | +$15.9K |
|
561
Dover
DOV
$24B
| $1.45M | 0.04% |
25,567
-429
| -2% | -$24.3K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.04% |
25,918
+70
| +0.3% | +$3.91K |
|
|
DST
563
DELISTED
DST Systems Inc.
DST
| $1.44M | 0.04% |
22,906
-108
| -0.5% | -$6.8K |
|
564
Molson Coors Class B
TAP
$9.78B
| $1.44M | 0.04% |
20,557
-30
| -0.1% | -$2.09K |
|
565
Vulcan Materials
VMC
$38.6B
| $1.43M | 0.04% |
17,082
+69
| +0.4% | +$5.79K |
|
566
MSC Industrial Direct
MSM
$5.12B
| $1.43M | 0.04% |
20,505
+71
| +0.3% | +$4.96K |
|
567
Brinker International
EAT
$6.93B
| $1.43M | 0.04% |
24,779
-642
| -3% | -$37K |
|
568
Newell Brands
NWL
$2.61B
| $1.42M | 0.04% |
34,599
-314
| -0.9% | -$12.9K |
|
569
Xerox
XRX
$468M
| $1.42M | 0.04% |
50,709
-383
| -0.7% | -$10.7K |
|
570
Avient
AVNT
$3.39B
| $1.42M | 0.04% |
36,150
+265
| +0.7% | +$10.4K |
|
571
Prosperity Bancshares
PB
$6.36B
| $1.41M | 0.04% |
24,415
+158
| +0.7% | +$9.13K |
|
572
SL Green Realty
SLG
$4.21B
| $1.41M | 0.04% |
13,246
+126
| +1% | +$13.4K |
|
573
Treehouse Foods
THS
$898M
| $1.41M | 0.04% |
17,378
+144
| +0.8% | +$11.7K |
|
574
Belden
BDC
$5.07B
| $1.4M | 0.04% |
17,286
+162
| +0.9% | +$13.2K |
|
575
Expedia Group
EXPE
$26.9B
| $1.4M | 0.04% |
12,839
+110
| +0.9% | +$12K |
|