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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.04% |
149,341
-319
| -0.2% | -$4.05K |
|
577
J.M. Smucker
SJM
$11.7B
| $1.89M | 0.04% |
16,229
+191
| +1% | +$22.3K |
|
578
NorthWestern Energy
NWE
$3.47B
| $1.89M | 0.04% |
26,774
+416
| +2% | +$29.3K |
|
|
AAN.A
579
DELISTED
AARON'S INC CL-A
AAN.A
| $1.88M | 0.04% |
35,737
-193
| -0.5% | -$10.2K |
|
|
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | 0.04% |
38,002
+416
| +1% | +$20.5K |
|
581
Loews
L
$19.9B
| $1.87M | 0.04% |
39,081
+100
| +0.3% | +$4.79K |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | 0.04% |
63,612
+1,100
| +2% | +$32.3K |
|
583
MGM Resorts International
MGM
$9.79B
| $1.87M | 0.04% |
72,768
+2,157
| +3% | +$55.3K |
|
584
Associated Banc-Corp
ASB
$4.36B
| $1.87M | 0.04% |
87,391
+554
| +0.6% | +$11.8K |
|
585
Bank OZK
OZK
$5.89B
| $1.86M | 0.04% |
64,283
+963
| +2% | +$27.9K |
|
586
Regal Rexnord
RRX
$9.39B
| $1.86M | 0.04% |
22,753
+155
| +0.7% | +$12.7K |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | 0.04% |
14,452
+172
| +1% | +$22.1K |
|
588
Expeditors International
EXPD
$16.5B
| $1.86M | 0.04% |
24,491
+158
| +0.6% | +$12K |
|
589
Cincinnati Financial
CINF
$23.8B
| $1.86M | 0.04% |
21,618
+280
| +1% | +$24.1K |
|
590
Valvoline
VVV
$5B
| $1.86M | 0.04% |
100,060
+1,500
| +2% | +$27.8K |
|
591
APA Corp
APA
$8.33B
| $1.86M | 0.04% |
53,556
+46
| +0.1% | +$1.59K |
|
592
Principal Financial Group
PFG
$17.8B
| $1.85M | 0.04% |
36,926
-186
| -0.5% | -$9.33K |
|
593
Silicon Laboratories
SLAB
$4.34B
| $1.85M | 0.04% |
22,913
+312
| +1% | +$25.2K |
|
594
Extra Space Storage
EXR
$30.8B
| $1.85M | 0.04% |
18,161
+324
| +2% | +$33K |
|
595
Hologic
HOLX
$14.6B
| $1.85M | 0.04% |
38,204
+222
| +0.6% | +$10.7K |
|
596
Sabra Healthcare REIT
SBRA
$4.54B
| $1.85M | 0.04% |
94,827
+1,441
| +2% | +$28.1K |
|
597
Hancock Whitney
HWC
$5.35B
| $1.84M | 0.04% |
45,566
+956
| +2% | +$38.6K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.04% |
6,432
+82
| +1% | +$23.4K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.04% |
12,951
+105
| +0.8% | +$14.9K |
|
|
COHR
600
DELISTED
Coherent Inc
COHR
| $1.83M | 0.04% |
12,936
+166
| +1% | +$23.5K |
|