MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.02M |
| 2 |
Janus Henderson
JHG
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.62M |
| 4 |
Valvoline
VVV
|
+$2.37M |
| 5 |
Sabre
SABR
|
+$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
+$4.6M |
| 5 |
VAL
Valspar
VAL
|
+$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$12.1B
| $1.52M | 0.04% |
12,409
+66
| +0.5% | +$8.06K |
|
652
Cintas
CTAS
$82.4B
| $1.51M | 0.04% |
47,944
+332
| +0.7% | +$10.5K |
|
653
TEGNA Inc
TGNA
$3.38B
| $1.51M | 0.04% |
104,889
+58,526
| +126% | +$843K |
|
654
Cincinnati Financial
CINF
$24.5B
| $1.51M | 0.04% |
20,800
+86
| +0.4% | +$6.23K |
|
655
NetApp
NTAP
$25B
| $1.51M | 0.04% |
37,605
+162
| +0.4% | +$6.49K |
|
656
Lennar Class A
LEN
$36.3B
| $1.5M | 0.04% |
29,626
+127
| +0.4% | +$6.45K |
|
657
Perrigo
PRGO
$3.1B
| $1.5M | 0.04% |
19,899
+86
| +0.4% | +$6.5K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $1.5M | 0.04% |
247,118
+178,303
| +259% | +$1.08M |
|
|
CAB
659
DELISTED
Cabela's Inc
CAB
| $1.5M | 0.04% |
25,248
+971
| +4% | +$57.7K |
|
|
CA
660
DELISTED
CA, Inc.
CA
| $1.5M | 0.04% |
43,491
+170
| +0.4% | +$5.86K |
|
661
SL Green Realty
SLG
$4.5B
| $1.5M | 0.04% |
14,600
+242
| +2% | +$24.8K |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$6B
| $1.49M | 0.04% |
38,911
+1,281
| +3% | +$49K |
|
663
Wynn Resorts
WYNN
$12.9B
| $1.49M | 0.04% |
11,082
+96
| +0.9% | +$12.9K |
|
664
Saic
SAIC
$4.9B
| $1.48M | 0.04% |
21,350
+620
| +3% | +$43K |
|
665
International Flavors & Fragrances
IFF
$17B
| $1.48M | 0.04% |
10,960
+38
| +0.3% | +$5.13K |
|
|
JNPR
666
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.04% |
53,031
+244
| +0.5% | +$6.81K |
|
667
Unum
UNM
$12.8B
| $1.48M | 0.04% |
31,673
-5
| -0% | -$233 |
|
668
Kennametal
KMT
$1.6B
| $1.47M | 0.04% |
39,351
+1,466
| +4% | +$54.9K |
|
|
AHL
669
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | 0.04% |
29,304
+1,038
| +4% | +$51.8K |
|
670
Travel + Leisure Co
TNL
$4.11B
| $1.45M | 0.04% |
32,080
-53
| -0.2% | -$2.4K |
|
|
LNCE
671
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.45M | 0.04% |
42,013
+1,518
| +4% | +$52.5K |
|
672
WaFd
WAFD
$2.49B
| $1.45M | 0.04% |
43,691
+1,518
| +4% | +$50.4K |
|
673
Wendy's
WEN
$1.88B
| $1.45M | 0.04% |
93,526
+2,538
| +3% | +$39.4K |
|
674
Energizer
ENR
$1.99B
| $1.45M | 0.04% |
30,205
+947
| +3% | +$45.5K |
|
|
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
| $1.45M | 0.04% |
38,122
+164
| +0.4% | +$6.24K |
|