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 | |
|---|---|---|---|---|---|---|
651
ScottsMiracle-Gro
SMG
$3.5B
| $1.64M | 0.03% |
20,898
+322
| +2% | +$25.3K |
|
|
TIF
652
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.03% |
15,477
+182
| +1% | +$19.2K |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $1.63M | 0.03% |
35,140
-704
| -2% | -$32.7K |
|
|
MZTI
654
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.63M | 0.03% |
10,386
+163
| +2% | +$25.5K |
|
655
Lumen
LUMN
$6.3B
| $1.63M | 0.03% |
135,669
+1,595
| +1% | +$19.1K |
|
656
Core Laboratories
CLB
$577M
| $1.62M | 0.03% |
23,566
+407
| +2% | +$28K |
|
657
Kohl's
KSS
$1.8B
| $1.62M | 0.03% |
23,558
+277
| +1% | +$19K |
|
|
CVET
658
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.62M | 0.03% |
+50,851
| New | +$1.62M |
|
659
TEGNA Inc
TGNA
$3.37B
| $1.62M | 0.03% |
114,757
+1,982
| +2% | +$27.9K |
|
660
Caesars Entertainment
CZR
$5.33B
| $1.62M | 0.03% |
34,589
+538
| +2% | +$25.1K |
|
661
Regency Centers
REG
$13.1B
| $1.61M | 0.03% |
23,897
+8
| +0% | +$540 |
|
662
Kennametal
KMT
$1.59B
| $1.61M | 0.03% |
43,730
+724
| +2% | +$26.6K |
|
663
COPT Defense Properties
CDP
$3.45B
| $1.6M | 0.03% |
58,635
+1,616
| +3% | +$44.1K |
|
664
Molson Coors Class B
TAP
$9.7B
| $1.6M | 0.03% |
26,772
+365
| +1% | +$21.8K |
|
665
Universal Health Services
UHS
$11.8B
| $1.59M | 0.03% |
11,916
-104
| -0.9% | -$13.9K |
|
666
Patterson-UTI
PTEN
$2.11B
| $1.59M | 0.03% |
113,614
-268
| -0.2% | -$3.76K |
|
667
Alliant Energy
LNT
$16.4B
| $1.59M | 0.03% |
33,679
+415
| +1% | +$19.6K |
|
|
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.03% |
42,591
+393
| +0.9% | +$14.6K |
|
669
Graham Holdings Company
GHC
$4.97B
| $1.58M | 0.03% |
2,315
+43
| +2% | +$29.4K |
|
670
Timken Company
TKR
$5.32B
| $1.58M | 0.03% |
36,262
+28
| +0.1% | +$1.22K |
|
671
Helen of Troy
HELE
$550M
| $1.58M | 0.03% |
13,611
-218
| -2% | -$25.3K |
|
672
Coterra Energy
CTRA
$18.6B
| $1.58M | 0.03% |
60,399
-391
| -0.6% | -$10.2K |
|
673
MasTec
MTZ
$15B
| $1.58M | 0.03% |
32,748
-634
| -2% | -$30.5K |
|
674
Dentsply Sirona
XRAY
$2.73B
| $1.57M | 0.03% |
31,749
+373
| +1% | +$18.5K |
|
|
DRE
675
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.03% |
51,251
+733
| +1% | +$22.4K |
|