MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.1M |
| 3 |
Perrigo
PRGO
|
+$27.7M |
| 4 |
Comcast
CMCSA
|
+$26.4M |
| 5 |
SBA Communications
SBAC
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MPLX
MPLX
$51B
| $3.51M | 0.03% |
71,582
-318
| -0.4% | -$15.6K |
|
677
Universal Health Services
UHS
$11.8B
| $3.51M | 0.03% |
42,708
+90
| +0.2% | +$7.39K |
|
678
Skyworks Solutions
SWKS
$11.2B
| $3.5M | 0.03% |
93,401
+306
| +0.3% | +$11.5K |
|
679
Wolfspeed
WOLF
$285M
| $3.5M | 0.03% |
61,909
+194
| +0.3% | +$11K |
|
|
HF
680
DELISTED
HFF Inc.
HF
| $3.5M | 0.03% |
104,098
-8,113
| -7% | -$273K |
|
681
Sonoco
SON
$4.55B
| $3.49M | 0.03% |
85,168
-4,608
| -5% | -$189K |
|
682
Five Below
FIVE
$7.88B
| $3.48M | 0.03% |
81,970
+9,290
| +13% | +$395K |
|
683
Dover
DOV
$24.4B
| $3.48M | 0.03% |
52,694
-11,727
| -18% | -$774K |
|
|
CA
684
DELISTED
CA, Inc.
CA
| $3.48M | 0.03% |
112,211
+2,270
| +2% | +$70.3K |
|
685
Targa Resources
TRGP
$34.5B
| $3.47M | 0.03% |
35,000
-15,000
| -30% | -$1.49M |
|
686
DaVita
DVA
$9.77B
| $3.47M | 0.03% |
50,352
-710
| -1% | -$48.9K |
|
687
Gibraltar Industries
ROCK
$1.79B
| $3.46M | 0.03% |
183,528
-1,062
| -0.6% | -$20K |
|
|
TXNM
688
TXNM Energy, Inc.
TXNM
$5.98B
| $3.46M | 0.03% |
128,114
+166
| +0.1% | +$4.49K |
|
689
Gen Digital
GEN
$18.1B
| $3.45M | 0.03% |
172,710
-2,720
| -2% | -$54.3K |
|
690
Saga Communications
SGA
$77.6M
| $3.43M | 0.03% |
68,933
| – | – |
|
691
Digital Realty Trust
DLR
$55.9B
| $3.42M | 0.03% |
64,350
+52,450
| +441% | +$2.78M |
|
|
PDCO
692
DELISTED
Patterson Companies, Inc.
PDCO
| $3.41M | 0.03% |
81,708
+6,880
| +9% | +$287K |
|
693
CACI
CACI
$10.4B
| $3.38M | 0.03% |
45,825
+42,099
| +1,130% | +$3.11M |
|
694
Signet Jewelers
SIG
$3.72B
| $3.38M | 0.03% |
31,937
+167
| +0.5% | +$17.7K |
|
|
AIMC
695
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.38M | 0.03% |
94,700
| – | – |
|
696
Realty Income
O
$54.4B
| $3.38M | 0.03% |
85,297
+1,049
| +1% | +$41.5K |
|
697
Prologis
PLD
$104B
| $3.38M | 0.03% |
82,698
-90
| -0.1% | -$3.68K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $3.38M | 0.03% |
86,033
+13,500
| +19% | +$530K |
|
699
Westamerica Bancorp
WABC
$1.26B
| $3.37M | 0.03% |
62,309
+6,851
| +12% | +$371K |
|
700
SpartanNash
SPTN
$908M
| $3.37M | 0.03% |
145,106
+15,276
| +12% | +$355K |
|