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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.04% |
10,605
-23
| -0.2% | -$2.61K |
|
|
UNIT
652
Uniti Group
UNIT
$1.79B
| $1.2M | 0.04% |
+48,582
| New | +$1.2M |
|
653
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.2M | 0.04% |
27,600
-344
| -1% | -$14.9K |
|
654
Post Holdings
POST
$5.77B
| $1.2M | 0.04% |
33,966
+1,754
| +5% | +$61.9K |
|
655
Kimco Realty
KIM
$15.3B
| $1.2M | 0.04% |
53,148
+14
| +0% | +$316 |
|
656
Snap-on
SNA
$17.1B
| $1.2M | 0.04% |
7,510
+25
| +0.3% | +$3.98K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.04% |
24,975
-92
| -0.4% | -$4.41K |
|
658
Masco
MAS
$15.9B
| $1.19M | 0.04% |
50,935
-293
| -0.6% | -$6.87K |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $1.19M | 0.04% |
40,763
-296
| -0.7% | -$8.67K |
|
|
ESL
660
DELISTED
Esterline Technologies
ESL
| $1.19M | 0.04% |
12,487
-44
| -0.4% | -$4.2K |
|
|
INVX
661
Innovex International, Inc.
INVX
$1.14B
| $1.19M | 0.04% |
15,786
+171
| +1% | +$12.9K |
|
|
CEB
662
DELISTED
CEB Inc.
CEB
| $1.18M | 0.04% |
13,562
+78
| +0.6% | +$6.79K |
|
663
Bank of Hawaii
BOH
$2.71B
| $1.18M | 0.04% |
17,678
+91
| +0.5% | +$6.07K |
|
664
Ameren
AEE
$27B
| $1.18M | 0.04% |
31,243
-5
| -0% | -$188 |
|
665
Huntington Bancshares
HBAN
$25.9B
| $1.18M | 0.04% |
104,110
-209
| -0.2% | -$2.36K |
|
666
Comerica
CMA
$8.83B
| $1.18M | 0.04% |
22,921
-49
| -0.2% | -$2.51K |
|
667
D.R. Horton
DHI
$54.9B
| $1.18M | 0.04% |
42,960
+137
| +0.3% | +$3.75K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.04% |
45,248
-1,400
| -3% | -$36.4K |
|
669
Lennar Class A
LEN
$36.9B
| $1.17M | 0.04% |
24,150
-4
| -0% | -$194 |
|
670
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.04% |
18,779
-66
| -0.4% | -$4.12K |
|
671
Telephone and Data Systems
TDS
$4.41B
| $1.17M | 0.04% |
39,850
+301
| +0.8% | +$8.85K |
|
672
AES
AES
$9.06B
| $1.17M | 0.04% |
87,873
+4,624
| +6% | +$61.3K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $1.16M | 0.04% |
42,069
-1,037
| -2% | -$28.7K |
|
674
ACI Worldwide
ACIW
$5.28B
| $1.16M | 0.04% |
47,320
+649
| +1% | +$16K |
|
675
Clean Harbors
CLH
$12.8B
| $1.16M | 0.04% |
21,639
+47
| +0.2% | +$2.53K |
|