MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.19B
| $1.68M | 0.05% |
26,036
+133
| +0.5% | +$8.56K |
|
552
Hawaiian Electric Industries
HE
$2.1B
| $1.68M | 0.05% |
50,650
+589
| +1% | +$19.5K |
|
553
Hancock Whitney
HWC
$5.38B
| $1.67M | 0.05% |
38,765
+2,886
| +8% | +$124K |
|
554
Kirby Corp
KEX
$4.85B
| $1.67M | 0.05% |
25,135
+217
| +0.9% | +$14.4K |
|
555
Henry Schein
HSIC
$8.43B
| $1.67M | 0.05% |
28,078
-138
| -0.5% | -$8.21K |
|
|
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.05% |
47,520
+548
| +1% | +$19.2K |
|
557
Landstar System
LSTR
$4.5B
| $1.66M | 0.05% |
19,500
+17
| +0.1% | +$1.45K |
|
|
UNIT
558
Uniti Group
UNIT
$1.75B
| $1.66M | 0.05% |
65,439
+2,543
| +4% | +$64.6K |
|
559
Oneok
OKE
$46.2B
| $1.65M | 0.04% |
28,799
+332
| +1% | +$19.1K |
|
|
COL
560
DELISTED
Rockwell Collins
COL
| $1.65M | 0.04% |
17,819
+242
| +1% | +$22.4K |
|
561
Live Nation Entertainment
LYV
$40.4B
| $1.64M | 0.04% |
61,717
+640
| +1% | +$17K |
|
562
TD Synnex
SNX
$12.5B
| $1.64M | 0.04% |
27,106
+244
| +0.9% | +$14.8K |
|
|
HR
563
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | 0.04% |
54,083
+475
| +0.9% | +$14.4K |
|
564
Sensient Technologies
SXT
$4.51B
| $1.63M | 0.04% |
20,789
+69
| +0.3% | +$5.42K |
|
|
PRXL
565
DELISTED
Parexel International Corp
PRXL
| $1.63M | 0.04% |
24,861
+390
| +2% | +$25.6K |
|
566
Perrigo
PRGO
$3.04B
| $1.63M | 0.04% |
19,613
+230
| +1% | +$19.1K |
|
567
Deluxe
DLX
$858M
| $1.62M | 0.04% |
22,681
+117
| +0.5% | +$8.38K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.04% |
10,576
+127
| +1% | +$19.3K |
|
|
LHO
569
DELISTED
LaSalle Hotel Properties
LHO
| $1.61M | 0.04% |
52,780
+467
| +0.9% | +$14.2K |
|
570
Comerica
CMA
$8.9B
| $1.61M | 0.04% |
23,565
+39
| +0.2% | +$2.66K |
|
|
SGI
571
Somnigroup International Inc.
SGI
$17.9B
| $1.61M | 0.04% |
94,040
-12
| -0% | -$205 |
|
572
Tanger
SKT
$3.91B
| $1.6M | 0.04% |
44,837
+394
| +0.9% | +$14.1K |
|
573
Campbell Soup
CPB
$10.1B
| $1.6M | 0.04% |
26,505
+200
| +0.8% | +$12.1K |
|
|
DST
574
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.04% |
29,858
-326
| -1% | -$17.5K |
|
575
Littelfuse
LFUS
$6.54B
| $1.6M | 0.04% |
10,516
+5,894
| +128% | +$895K |
|