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 | |
|---|---|---|---|---|---|---|
676
Crane NXT
CXT
$3.54B
| $1.16M | 0.04% |
56,849
+182
| +0.3% | +$3.71K |
|
|
VSTO
677
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.04% |
25,783
+91
| +0.4% | +$4.09K |
|
678
KLA
KLAC
$121B
| $1.16M | 0.04% |
20,592
-357
| -2% | -$20.1K |
|
679
Darden Restaurants
DRI
$24.7B
| $1.15M | 0.04% |
18,119
+248
| +1% | +$15.8K |
|
680
Wolfspeed
WOLF
$285M
| $1.15M | 0.04% |
44,226
-734
| -2% | -$19.1K |
|
681
Unum
UNM
$12.6B
| $1.15M | 0.04% |
32,128
-251
| -0.8% | -$8.98K |
|
682
Idacorp
IDA
$6.68B
| $1.15M | 0.04% |
20,406
+164
| +0.8% | +$9.21K |
|
683
Molina Healthcare
MOH
$9.51B
| $1.14M | 0.04% |
16,280
+11,976
| +278% | +$842K |
|
684
Fair Isaac
FICO
$36.9B
| $1.14M | 0.04% |
12,586
-71
| -0.6% | -$6.45K |
|
685
KBR
KBR
$6.35B
| $1.14M | 0.03% |
58,468
+141
| +0.2% | +$2.75K |
|
|
GMCR
686
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.03% |
14,869
-747
| -5% | -$57.2K |
|
687
International Flavors & Fragrances
IFF
$17B
| $1.14M | 0.03% |
10,415
+17
| +0.2% | +$1.86K |
|
|
TCF
688
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.03% |
68,466
+2,185
| +3% | +$36.3K |
|
689
Expeditors International
EXPD
$16.4B
| $1.14M | 0.03% |
24,629
-66
| -0.3% | -$3.04K |
|
690
Valmont Industries
VMI
$7.49B
| $1.14M | 0.03% |
9,548
-116
| -1% | -$13.8K |
|
|
BID
691
DELISTED
Sotheby's
BID
| $1.13M | 0.03% |
25,066
+335
| +1% | +$15.2K |
|
|
SWN
692
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.03% |
49,831
+316
| +0.6% | +$7.19K |
|
693
CMS Energy
CMS
$21.2B
| $1.13M | 0.03% |
35,538
+63
| +0.2% | +$2.01K |
|
694
Martin Marietta Materials
MLM
$37.8B
| $1.13M | 0.03% |
7,994
+32
| +0.4% | +$4.53K |
|
695
Ciena
CIEN
$17.3B
| $1.13M | 0.03% |
47,704
+4,109
| +9% | +$97.3K |
|
696
Patterson-UTI
PTEN
$2.12B
| $1.13M | 0.03% |
59,940
+959
| +2% | +$18K |
|
697
Compass Minerals
CMP
$794M
| $1.12M | 0.03% |
13,645
+106
| +0.8% | +$8.71K |
|
698
Mattel
MAT
$5.96B
| $1.12M | 0.03% |
43,566
+4
| +0% | +$103 |
|
|
ETFC
699
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.03% |
37,327
+132
| +0.4% | +$3.95K |
|
700
F5
FFIV
$18.4B
| $1.12M | 0.03% |
9,262
-28
| -0.3% | -$3.37K |
|