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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.16T
| $1.32M | 0.04% |
2,632,480
-27,480
| -1% | -$13.8K |
|
|
CNL
602
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.04% |
24,514
+158
| +0.6% | +$8.51K |
|
603
Regal Rexnord
RRX
$9.45B
| $1.32M | 0.04% |
18,161
+155
| +0.9% | +$11.2K |
|
|
TGI
604
DELISTED
Triumph Group
TGI
| $1.32M | 0.04% |
19,972
-347
| -2% | -$22.9K |
|
605
Rayonier
RYN
$4.04B
| $1.32M | 0.04% |
54,090
+510
| +1% | +$12.4K |
|
|
IDTI
606
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.04% |
60,131
+407
| +0.7% | +$8.83K |
|
|
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
| $1.3M | 0.04% |
20,203
+168
| +0.8% | +$10.8K |
|
608
Bank OZK
OZK
$5.86B
| $1.3M | 0.04% |
28,489
+19,157
| +205% | +$876K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.04% |
14,234
+15
| +0.1% | +$1.37K |
|
610
Federated Hermes
FHI
$4.08B
| $1.3M | 0.04% |
38,728
+317
| +0.8% | +$10.6K |
|
611
Woodward
WWD
$14.2B
| $1.3M | 0.04% |
23,563
+258
| +1% | +$14.2K |
|
612
Hawaiian Electric Industries
HE
$2.05B
| $1.29M | 0.04% |
43,538
+2,171
| +5% | +$64.5K |
|
613
Sensient Technologies
SXT
$4.73B
| $1.29M | 0.04% |
18,942
-198
| -1% | -$13.5K |
|
|
SFG
614
DELISTED
STANCORP FINL GRP
SFG
| $1.29M | 0.04% |
17,108
+135
| +0.8% | +$10.2K |
|
615
United Natural Foods
UNFI
$1.74B
| $1.29M | 0.04% |
20,296
+157
| +0.8% | +$9.99K |
|
|
GAP
616
The Gap, Inc.
GAP
$8.94B
| $1.29M | 0.04% |
33,856
-301
| -0.9% | -$11.5K |
|
|
CAM
617
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.04% |
24,646
-302
| -1% | -$15.8K |
|
|
VVC
618
DELISTED
Vectren Corporation
VVC
| $1.29M | 0.04% |
33,491
+226
| +0.7% | +$8.7K |
|
|
SPN
619
DELISTED
Superior Energy Services, Inc.
SPN
| $1.28M | 0.04% |
60,981
-306
| -0.5% | -$6.44K |
|
620
NetApp
NTAP
$24.6B
| $1.27M | 0.04% |
40,147
-3
| -0% | -$95 |
|
621
Travel + Leisure Co
TNL
$4.04B
| $1.27M | 0.04% |
34,237
-153
| -0.4% | -$5.66K |
|
|
CLC
622
DELISTED
Clarcor
CLC
| $1.27M | 0.04% |
20,331
+111
| +0.5% | +$6.91K |
|
623
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.26M | 0.04% |
8,384
+62
| +0.7% | +$9.34K |
|
|
SPLS
624
DELISTED
Staples Inc
SPLS
| $1.26M | 0.04% |
82,493
+8
| +0% | +$122 |
|
625
SM Energy
SM
$3B
| $1.26M | 0.04% |
27,344
+173
| +0.6% | +$7.98K |
|