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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.26M | 0.04% |
14,406
-219
| -1% | -$19.1K |
|
|
MBFI
677
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.04% |
33,021
+19,609
| +146% | +$746K |
|
|
SPN
678
DELISTED
Superior Energy Services, Inc.
SPN
| $1.26M | 0.04% |
70,190
+1,141
| +2% | +$20.4K |
|
679
InterDigital
IDCC
$7.7B
| $1.26M | 0.04% |
15,848
+82
| +0.5% | +$6.49K |
|
680
Akamai
AKAM
$11B
| $1.25M | 0.04% |
23,636
-15
| -0.1% | -$795 |
|
|
XL
681
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.04% |
37,198
-1,145
| -3% | -$38.5K |
|
|
LHO
682
DELISTED
LaSalle Hotel Properties
LHO
| $1.25M | 0.04% |
52,313
+754
| +1% | +$18K |
|
683
Oceaneering
OII
$2.45B
| $1.25M | 0.04% |
45,371
+652
| +1% | +$17.9K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.04% |
51,807
+4,229
| +9% | +$102K |
|
685
NETSCOUT
NTCT
$1.8B
| $1.25M | 0.04% |
42,564
-193
| -0.5% | -$5.65K |
|
686
COPT Defense Properties
CDP
$3.45B
| $1.24M | 0.04% |
43,844
+680
| +2% | +$19.3K |
|
687
Iron Mountain
IRM
$28.8B
| $1.24M | 0.04% |
33,120
+926
| +3% | +$34.8K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $1.24M | 0.04% |
18,305
-26
| -0.1% | -$1.76K |
|
689
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.04% |
65,773
+219
| +0.3% | +$4.13K |
|
690
CNO Financial Group
CNO
$3.8B
| $1.24M | 0.04% |
81,034
-641
| -0.8% | -$9.79K |
|
691
Regal Rexnord
RRX
$9.39B
| $1.23M | 0.04% |
20,707
+309
| +2% | +$18.4K |
|
692
LivaNova
LIVN
$3.09B
| $1.23M | 0.04% |
20,435
+967
| +5% | +$58.1K |
|
|
WFM
693
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.03% |
43,128
-112
| -0.3% | -$3.18K |
|
694
Sealed Air
SEE
$4.83B
| $1.22M | 0.03% |
26,610
+56
| +0.2% | +$2.57K |
|
695
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.22M | 0.03% |
23,948
+90
| +0.4% | +$4.58K |
|
696
Tractor Supply
TSCO
$31B
| $1.22M | 0.03% |
90,410
+550
| +0.6% | +$7.41K |
|
697
Murphy USA
MUSA
$7.26B
| $1.22M | 0.03% |
17,033
+145
| +0.9% | +$10.3K |
|
698
Interpublic Group of Companies
IPG
$9.51B
| $1.21M | 0.03% |
54,208
+7
| +0% | +$157 |
|
699
Hasbro
HAS
$10.9B
| $1.21M | 0.03% |
15,269
+152
| +1% | +$12.1K |
|
700
Fortune Brands Innovations
FBIN
$7.05B
| $1.21M | 0.03% |
+24,359
| New | +$1.21M |
|