MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
601
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.04% |
43,205
+1,528
| +4% | +$60.1K |
|
602
McCormick & Company Non-Voting
MKC
$18.8B
| $1.69M | 0.04% |
33,014
+1,584
| +5% | +$81.3K |
|
603
MSC Industrial Direct
MSM
$5.17B
| $1.69M | 0.04% |
22,386
+361
| +2% | +$27.3K |
|
604
Belden
BDC
$5.16B
| $1.69M | 0.04% |
20,994
+344
| +2% | +$27.7K |
|
605
Cirrus Logic
CRUS
$6.03B
| $1.69M | 0.04% |
31,667
+201
| +0.6% | +$10.7K |
|
606
Silicon Laboratories
SLAB
$4.42B
| $1.69M | 0.04% |
21,118
+431
| +2% | +$34.4K |
|
607
Mid-America Apartment Communities
MAA
$17B
| $1.69M | 0.04% |
15,771
+8
| +0.1% | +$855 |
|
608
Cboe Global Markets
CBOE
$24.5B
| $1.69M | 0.04% |
15,656
+2,905
| +23% | +$313K |
|
609
Cable One
CABO
$922M
| $1.68M | 0.04% |
2,328
+37
| +2% | +$26.7K |
|
610
Synopsys
SNPS
$112B
| $1.68M | 0.04% |
20,856
-5
| -0% | -$403 |
|
|
BBBY
611
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.04% |
71,531
+51,386
| +255% | +$1.21M |
|
612
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.04% |
34,636
+42
| +0.1% | +$2.04K |
|
613
Sensient Technologies
SXT
$4.73B
| $1.68M | 0.04% |
21,772
+151
| +0.7% | +$11.6K |
|
614
Skechers
SKX
$9.5B
| $1.67M | 0.04% |
66,453
+1,098
| +2% | +$27.5K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $1.67M | 0.04% |
38,183
+61
| +0.2% | +$2.66K |
|
616
FMC
FMC
$4.73B
| $1.66M | 0.04% |
21,469
+26
| +0.1% | +$2.01K |
|
617
The GEO Group
GEO
$3.05B
| $1.66M | 0.04% |
61,562
+777
| +1% | +$20.9K |
|
618
J.M. Smucker
SJM
$11.8B
| $1.66M | 0.04% |
15,768
-391
| -2% | -$41K |
|
619
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.04% |
11,106
+24
| +0.2% | +$3.57K |
|
620
Timken Company
TKR
$5.37B
| $1.65M | 0.04% |
34,000
-290
| -0.8% | -$14.1K |
|
|
DST
621
DELISTED
DST Systems Inc.
DST
| $1.65M | 0.04% |
30,033
-139
| -0.5% | -$7.63K |
|
622
NetApp
NTAP
$24.2B
| $1.64M | 0.04% |
37,448
-157
| -0.4% | -$6.87K |
|
|
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
| $1.63M | 0.04% |
56,195
+888
| +2% | +$25.8K |
|
624
Fulton Financial
FULT
$3.54B
| $1.63M | 0.04% |
86,829
+1,431
| +2% | +$26.8K |
|
625
United Rentals
URI
$62.4B
| $1.63M | 0.04% |
11,732
+3
| +0% | +$416 |
|