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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$4.57B
| $1.33M | 0.04% |
19,483
+181
| +0.9% | +$12.3K |
|
|
MENT
652
DELISTED
Mentor Graphics Corp
MENT
| $1.32M | 0.04% |
50,042
+4,182
| +9% | +$111K |
|
653
Macerich
MAC
$4.59B
| $1.32M | 0.04% |
16,321
-680
| -4% | -$55K |
|
654
Avient
AVNT
$3.42B
| $1.32M | 0.04% |
38,898
+572
| +1% | +$19.3K |
|
|
JCP
655
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.31M | 0.04% |
142,382
+2,179
| +2% | +$20.1K |
|
656
New Jersey Resources
NJR
$4.73B
| $1.31M | 0.04% |
39,860
+617
| +2% | +$20.3K |
|
|
CAB
657
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.04% |
23,758
+1,653
| +7% | +$90.8K |
|
|
EQY
658
DELISTED
Equity One
EQY
| $1.3M | 0.04% |
42,573
+1,102
| +3% | +$33.7K |
|
659
Cintas
CTAS
$82.5B
| $1.3M | 0.04% |
46,240
-456
| -1% | -$12.8K |
|
660
Rollins
ROL
$28.1B
| $1.3M | 0.04% |
99,995
+3,501
| +4% | +$45.6K |
|
661
Albemarle
ALB
$8.89B
| $1.3M | 0.04% |
+15,206
| New | +$1.3M |
|
662
UDR
UDR
$12.8B
| $1.3M | 0.04% |
36,127
+145
| +0.4% | +$5.22K |
|
|
AHL
663
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.3M | 0.04% |
27,856
+166
| +0.6% | +$7.74K |
|
664
Hanesbrands
HBI
$2.24B
| $1.29M | 0.04% |
51,108
+259
| +0.5% | +$6.54K |
|
665
Federated Hermes
FHI
$4.16B
| $1.29M | 0.04% |
43,416
+265
| +0.6% | +$7.85K |
|
666
Brinker International
EAT
$6.99B
| $1.28M | 0.04% |
25,413
+6
| +0% | +$303 |
|
|
ANDV
667
DELISTED
Andeavor
ANDV
| $1.28M | 0.04% |
16,070
-90
| -0.6% | -$7.16K |
|
668
Terex
TEX
$3.5B
| $1.28M | 0.04% |
50,248
+449
| +0.9% | +$11.4K |
|
669
NorthWestern Energy
NWE
$3.49B
| $1.28M | 0.04% |
22,160
+12,738
| +135% | +$733K |
|
670
Flowers Foods
FLO
$3.01B
| $1.27M | 0.04% |
84,230
+1,225
| +1% | +$18.5K |
|
671
Harley-Davidson
HOG
$3.74B
| $1.27M | 0.04% |
24,187
-205
| -0.8% | -$10.8K |
|
672
Xylem
XYL
$34.4B
| $1.27M | 0.04% |
24,240
+144
| +0.6% | +$7.55K |
|
673
Cable One
CABO
$975M
| $1.27M | 0.04% |
2,170
+180
| +9% | +$105K |
|
674
Expeditors International
EXPD
$16.7B
| $1.26M | 0.04% |
24,493
-29
| -0.1% | -$1.49K |
|
|
JOY
675
DELISTED
Joy Global Inc
JOY
| $1.26M | 0.04% |
45,419
+665
| +1% | +$18.4K |
|