MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.89B
| $1.48M | 0.04% |
21,376
-126
| -0.6% | -$8.71K |
|
|
IDTI
627
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.04% |
62,559
+409
| +0.7% | +$9.64K |
|
628
Belden
BDC
$5.29B
| $1.47M | 0.04% |
19,669
+181
| +0.9% | +$13.5K |
|
629
Cabot Corp
CBT
$4.33B
| $1.47M | 0.04% |
29,092
+231
| +0.8% | +$11.7K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.04% |
52,027
+220
| +0.4% | +$6.22K |
|
631
Kimco Realty
KIM
$15.2B
| $1.46M | 0.04% |
58,142
+1,318
| +2% | +$33.2K |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $1.46M | 0.04% |
31,342
+218
| +0.7% | +$10.2K |
|
633
InterDigital
IDCC
$8.38B
| $1.46M | 0.04% |
16,001
+153
| +1% | +$14K |
|
634
Global Payments
GPN
$21B
| $1.46M | 0.04% |
21,025
+242
| +1% | +$16.8K |
|
635
CenterPoint Energy
CNP
$25B
| $1.45M | 0.04% |
58,916
+654
| +1% | +$16.1K |
|
636
Regal Rexnord
RRX
$9.62B
| $1.45M | 0.04% |
20,891
+184
| +0.9% | +$12.7K |
|
637
Texas Roadhouse
TXRH
$11.1B
| $1.45M | 0.04% |
29,951
+293
| +1% | +$14.1K |
|
|
EDR
638
DELISTED
Education Realty Trust Inc
EDR
| $1.44M | 0.04% |
34,092
+293
| +0.9% | +$12.4K |
|
639
Western Union
WU
$2.74B
| $1.44M | 0.04% |
66,326
+346
| +0.5% | +$7.52K |
|
640
AMC Networks
AMCX
$346M
| $1.44M | 0.04% |
27,509
-213
| -0.8% | -$11.2K |
|
|
SCG
641
DELISTED
Scana
SCG
| $1.43M | 0.04% |
19,550
+216
| +1% | +$15.8K |
|
642
Monolithic Power Systems
MPWR
$40.2B
| $1.43M | 0.04% |
17,465
+229
| +1% | +$18.8K |
|
643
WaFd
WAFD
$2.49B
| $1.43M | 0.04% |
41,576
-292
| -0.7% | -$10K |
|
644
New Jersey Resources
NJR
$4.76B
| $1.43M | 0.04% |
40,186
+326
| +0.8% | +$11.6K |
|
|
ISIL
645
DELISTED
Intersil Corp
ISIL
| $1.43M | 0.04% |
63,885
+1,193
| +2% | +$26.6K |
|
|
VSM
646
DELISTED
Versum Materials, Inc.
VSM
| $1.42M | 0.04% |
+50,721
| New | +$1.42M |
|
647
Masco
MAS
$15.7B
| $1.42M | 0.04% |
44,911
+240
| +0.5% | +$7.59K |
|
648
C.H. Robinson
CHRW
$15.5B
| $1.42M | 0.04% |
19,372
+67
| +0.3% | +$4.91K |
|
649
Harley-Davidson
HOG
$3.73B
| $1.41M | 0.04% |
24,182
-5
| -0% | -$292 |
|
650
The Mosaic Company
MOS
$10.7B
| $1.41M | 0.04% |
47,911
+536
| +1% | +$15.7K |
|