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 | |
|---|---|---|---|---|---|---|
|
CLC
601
DELISTED
Clarcor
CLC
| $1.47M | 0.04% |
22,561
+443
| +2% | +$28.8K |
|
602
Cracker Barrel
CBRL
$1.09B
| $1.47M | 0.04% |
11,078
+160
| +1% | +$21.2K |
|
603
Oneok
OKE
$46.2B
| $1.46M | 0.04% |
28,467
+167
| +0.6% | +$8.58K |
|
|
EDR
604
DELISTED
Education Realty Trust Inc
EDR
| $1.46M | 0.04% |
33,799
+3,670
| +12% | +$158K |
|
605
Hologic
HOLX
$14.6B
| $1.46M | 0.04% |
37,529
+4,854
| +15% | +$188K |
|
606
Jack in the Box
JACK
$345M
| $1.45M | 0.04% |
15,120
+280
| +2% | +$26.9K |
|
607
Textron
TXT
$14.4B
| $1.45M | 0.04% |
36,453
+243
| +0.7% | +$9.66K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $1.45M | 0.04% |
146,849
+39,247
| +36% | +$387K |
|
609
Pentair
PNR
$17.9B
| $1.45M | 0.04% |
33,561
-2,683
| -7% | -$116K |
|
610
Crane NXT
CXT
$3.49B
| $1.45M | 0.04% |
66,125
+1,060
| +2% | +$23.2K |
|
611
Bank of Hawaii
BOH
$2.7B
| $1.44M | 0.04% |
19,834
+206
| +1% | +$15K |
|
612
Campbell Soup
CPB
$9.98B
| $1.44M | 0.04% |
26,305
+2,153
| +9% | +$118K |
|
613
Saic
SAIC
$4.75B
| $1.44M | 0.04% |
20,740
+1,978
| +11% | +$137K |
|
614
AMC Networks
AMCX
$328M
| $1.44M | 0.04% |
27,722
-183
| -0.7% | -$9.49K |
|
|
IDTI
615
DELISTED
Integrated Device Technology I
IDTI
| $1.44M | 0.04% |
62,150
+1,208
| +2% | +$27.9K |
|
616
KLA
KLAC
$123B
| $1.43M | 0.04% |
20,574
| – | – |
|
617
Energizer
ENR
$1.94B
| $1.43M | 0.04% |
28,642
+445
| +2% | +$22.2K |
|
|
TCF
618
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.43M | 0.04% |
+32,373
| New | +$1.43M |
|
619
Best Buy
BBY
$16.1B
| $1.43M | 0.04% |
37,341
-636
| -2% | -$24.3K |
|
620
IPG Photonics
IPGP
$3.44B
| $1.42M | 0.04% |
17,215
+513
| +3% | +$42.3K |
|
621
Skechers
SKX
$9.5B
| $1.41M | 0.04% |
61,686
+1,077
| +2% | +$24.7K |
|
622
American Eagle Outfitters
AEO
$3.34B
| $1.41M | 0.04% |
79,053
+3,158
| +4% | +$56.4K |
|
623
Valmont Industries
VMI
$7.45B
| $1.41M | 0.04% |
10,474
+128
| +1% | +$17.2K |
|
|
CA
624
DELISTED
CA, Inc.
CA
| $1.41M | 0.04% |
42,506
+2,649
| +7% | +$87.6K |
|
|
SCG
625
DELISTED
Scana
SCG
| $1.4M | 0.04% |
19,334
+84
| +0.4% | +$6.08K |
|