MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.02M |
| 2 |
Janus Henderson
JHG
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.62M |
| 4 |
Valvoline
VVV
|
+$2.37M |
| 5 |
Sabre
SABR
|
+$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
+$4.6M |
| 5 |
VAL
Valspar
VAL
|
+$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.05% |
46,614
+169
| +0.4% | +$6.53K |
|
552
Verisk Analytics
VRSK
$37.2B
| $1.8M | 0.05% |
21,341
-37
| -0.2% | -$3.12K |
|
553
CMS Energy
CMS
$21.5B
| $1.8M | 0.05% |
38,924
+243
| +0.6% | +$11.2K |
|
554
Comerica
CMA
$8.93B
| $1.8M | 0.05% |
24,557
+254
| +1% | +$18.6K |
|
555
Cousins Properties
CUZ
$4.97B
| $1.8M | 0.05% |
51,158
+1,747
| +4% | +$61.4K |
|
556
The GEO Group
GEO
$3.26B
| $1.8M | 0.05% |
60,785
+2,991
| +5% | +$88.4K |
|
557
FirstEnergy
FE
$25.2B
| $1.8M | 0.05% |
61,586
+439
| +0.7% | +$12.8K |
|
558
Church & Dwight Co
CHD
$23B
| $1.8M | 0.04% |
34,594
-594
| -2% | -$30.8K |
|
559
Loews
L
$20.3B
| $1.79M | 0.04% |
38,319
+172
| +0.5% | +$8.05K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 0.04% |
41,348
+1,491
| +4% | +$64.7K |
|
561
ONE Gas
OGS
$4.56B
| $1.79M | 0.04% |
25,620
+941
| +4% | +$65.7K |
|
562
Monolithic Power Systems
MPWR
$40.2B
| $1.79M | 0.04% |
18,545
+651
| +4% | +$62.8K |
|
563
Terex
TEX
$3.49B
| $1.79M | 0.04% |
47,678
-2,351
| -5% | -$88.2K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $1.79M | 0.04% |
63,175
+2,995
| +5% | +$84.8K |
|
565
Regal Rexnord
RRX
$9.62B
| $1.79M | 0.04% |
21,889
+730
| +3% | +$59.5K |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $1.77M | 0.04% |
29,648
+1,060
| +4% | +$63.1K |
|
567
Hologic
HOLX
$14.8B
| $1.76M | 0.04% |
38,862
+265
| +0.7% | +$12K |
|
568
Kirby Corp
KEX
$4.91B
| $1.76M | 0.04% |
26,382
+940
| +4% | +$62.9K |
|
569
Black Hills Corp
BKH
$4.33B
| $1.76M | 0.04% |
26,116
+897
| +4% | +$60.5K |
|
570
TechnipFMC
FTI
$16.6B
| $1.76M | 0.04% |
87,035
+375
| +0.4% | +$7.59K |
|
571
Hilton Worldwide
HLT
$65.4B
| $1.76M | 0.04% |
+28,438
| New | +$1.76M |
|
572
Landstar System
LSTR
$4.59B
| $1.75M | 0.04% |
20,480
+745
| +4% | +$63.8K |
|
573
Textron
TXT
$14.7B
| $1.75M | 0.04% |
37,153
-171
| -0.5% | -$8.06K |
|
574
Fastenal
FAST
$54.3B
| $1.75M | 0.04% |
160,588
+692
| +0.4% | +$7.53K |
|
575
CNO Financial Group
CNO
$3.83B
| $1.75M | 0.04% |
83,686
+1,583
| +2% | +$33K |
|