MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Viasat
VSAT
$3.91B
| $1.57M | 0.04% |
20,980
+445
| +2% | +$33.2K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.57M | 0.04% |
9,557
+39
| +0.4% | +$6.39K |
|
553
Host Hotels & Resorts
HST
$12.1B
| $1.56M | 0.04% |
100,443
-216
| -0.2% | -$3.36K |
|
554
Seagate
STX
$41.1B
| $1.56M | 0.04% |
40,396
+192
| +0.5% | +$7.4K |
|
555
AGCO
AGCO
$8.02B
| $1.56M | 0.04% |
31,526
-819
| -3% | -$40.4K |
|
556
McCormick & Company Non-Voting
MKC
$18.4B
| $1.56M | 0.04% |
31,124
+72
| +0.2% | +$3.6K |
|
557
SM Energy
SM
$3.14B
| $1.55M | 0.04% |
40,192
+9,146
| +29% | +$353K |
|
558
Kirby Corp
KEX
$4.85B
| $1.55M | 0.04% |
24,918
+354
| +1% | +$22K |
|
559
Centene
CNC
$15.4B
| $1.55M | 0.04% |
46,194
+272
| +0.6% | +$9.11K |
|
560
Dover
DOV
$24.1B
| $1.55M | 0.04% |
25,994
+122
| +0.5% | +$7.26K |
|
561
Macy's
M
$4.56B
| $1.55M | 0.04% |
41,729
+190
| +0.5% | +$7.04K |
|
562
International Flavors & Fragrances
IFF
$16.5B
| $1.54M | 0.04% |
10,767
+30
| +0.3% | +$4.29K |
|
563
Loews
L
$19.9B
| $1.54M | 0.04% |
37,395
+1,321
| +4% | +$54.4K |
|
564
L3Harris
LHX
$51.6B
| $1.54M | 0.04% |
16,804
+4
| +0% | +$366 |
|
565
Martin Marietta Materials
MLM
$37.2B
| $1.54M | 0.04% |
8,582
+25
| +0.3% | +$4.48K |
|
566
Southwest Gas
SWX
$5.67B
| $1.54M | 0.04% |
21,969
+59
| +0.3% | +$4.12K |
|
567
Masco
MAS
$15.3B
| $1.53M | 0.04% |
44,671
-148
| -0.3% | -$5.08K |
|
568
TD Synnex
SNX
$12.5B
| $1.53M | 0.04% |
26,862
+428
| +2% | +$24.4K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.53M | 0.04% |
101,882
+1,343
| +1% | +$20.2K |
|
570
Patterson-UTI
PTEN
$2.11B
| $1.53M | 0.04% |
68,353
+1,147
| +2% | +$25.7K |
|
571
Cincinnati Financial
CINF
$23.8B
| $1.53M | 0.04% |
20,260
+336
| +2% | +$25.3K |
|
|
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | 0.04% |
23,382
+351
| +2% | +$22.9K |
|
573
First Industrial Realty Trust
FR
$6.77B
| $1.53M | 0.04% |
54,071
+784
| +1% | +$22.1K |
|
574
Cabot Corp
CBT
$4.21B
| $1.51M | 0.04% |
28,861
+405
| +1% | +$21.2K |
|
575
MSC Industrial Direct
MSM
$5.1B
| $1.51M | 0.04% |
20,578
-1,348
| -6% | -$99K |
|