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 | |
|---|---|---|---|---|---|---|
|
TCO
626
DELISTED
Taubman Centers Inc.
TCO
| $1.72M | 0.03% |
32,503
+517
| +2% | +$27.3K |
|
627
Atmos Energy
ATO
$26.3B
| $1.72M | 0.03% |
16,676
-44,535
| -73% | -$4.58M |
|
628
Broadridge
BR
$29.3B
| $1.71M | 0.03% |
16,503
+43
| +0.3% | +$4.46K |
|
629
Lincoln National
LNC
$7.88B
| $1.71M | 0.03% |
29,145
-970
| -3% | -$56.9K |
|
630
ATI
ATI
$10.5B
| $1.71M | 0.03% |
66,835
+1,002
| +2% | +$25.6K |
|
631
AES
AES
$9.06B
| $1.71M | 0.03% |
94,486
+1,112
| +1% | +$20.1K |
|
632
Norwegian Cruise Line
NCLH
$11.5B
| $1.71M | 0.03% |
31,051
+38
| +0.1% | +$2.09K |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $1.71M | 0.03% |
68,990
+1,345
| +2% | +$33.3K |
|
634
NRG Energy
NRG
$31.2B
| $1.7M | 0.03% |
40,088
-788
| -2% | -$33.5K |
|
635
Churchill Downs
CHDN
$6.77B
| $1.7M | 0.03% |
37,702
+166
| +0.4% | +$7.49K |
|
636
C.H. Robinson
CHRW
$15.1B
| $1.7M | 0.03% |
19,524
+138
| +0.7% | +$12K |
|
637
Textron
TXT
$14.4B
| $1.7M | 0.03% |
33,480
-774
| -2% | -$39.2K |
|
638
CarMax
KMX
$8.88B
| $1.69M | 0.03% |
24,265
-354
| -1% | -$24.7K |
|
639
Tractor Supply
TSCO
$31B
| $1.69M | 0.03% |
86,510
+460
| +0.5% | +$8.99K |
|
640
Valley National Bancorp
VLY
$5.99B
| $1.69M | 0.03% |
176,540
+2,904
| +2% | +$27.8K |
|
|
CHX
641
DELISTED
ChampionX
CHX
| $1.69M | 0.03% |
41,134
+623
| +2% | +$25.6K |
|
|
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | 0.03% |
32,387
+486
| +2% | +$25.2K |
|
643
Akamai
AKAM
$11B
| $1.67M | 0.03% |
23,284
+322
| +1% | +$23.1K |
|
|
KSU
644
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.03% |
14,401
+63
| +0.4% | +$7.31K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.03% |
7,508
| – | – |
|
646
Vornado Realty Trust
VNO
$7.77B
| $1.67M | 0.03% |
24,736
+323
| +1% | +$21.8K |
|
647
Comerica
CMA
$8.9B
| $1.66M | 0.03% |
22,684
-113
| -0.5% | -$8.28K |
|
|
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.03% |
33,461
+513
| +2% | +$25.5K |
|
649
Masco
MAS
$15.3B
| $1.65M | 0.03% |
42,013
-1,057
| -2% | -$41.6K |
|
650
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.03% |
13,820
+22
| +0.2% | +$2.63K |
|