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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.89B
| $1.57M | 0.03% |
20,899
+251
| +1% | +$18.8K |
|
|
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.57M | 0.03% |
38,011
+588
| +2% | +$24.2K |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $1.56M | 0.03% |
27,459
+524
| +2% | +$29.8K |
|
679
O-I Glass
OI
$2B
| $1.55M | 0.03% |
81,692
-1,435
| -2% | -$27.2K |
|
680
Trinity Industries
TRN
$2.3B
| $1.54M | 0.03% |
70,909
-5,723
| -7% | -$124K |
|
681
Green Dot
GDOT
$757M
| $1.54M | 0.03% |
25,326
+10,596
| +72% | +$643K |
|
682
Telephone and Data Systems
TDS
$4.47B
| $1.53M | 0.03% |
49,856
+1,165
| +2% | +$35.8K |
|
683
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.03% |
15,999
+197
| +1% | +$18.8K |
|
684
Cboe Global Markets
CBOE
$24.7B
| $1.53M | 0.03% |
16,007
+188
| +1% | +$17.9K |
|
685
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | 0.03% |
11,010
+112
| +1% | +$15.5K |
|
686
Sensient Technologies
SXT
$4.55B
| $1.53M | 0.03% |
22,491
+347
| +2% | +$23.5K |
|
687
Take-Two Interactive
TTWO
$45.6B
| $1.52M | 0.03% |
16,144
+90
| +0.6% | +$8.5K |
|
688
NiSource
NI
$19.3B
| $1.52M | 0.03% |
53,141
+1,923
| +4% | +$55.1K |
|
689
Revvity
RVTY
$9.77B
| $1.52M | 0.03% |
15,807
+124
| +0.8% | +$11.9K |
|
690
Energizer
ENR
$1.97B
| $1.52M | 0.03% |
33,813
+2,590
| +8% | +$116K |
|
691
Valmont Industries
VMI
$7.56B
| $1.52M | 0.03% |
11,668
+98
| +0.8% | +$12.8K |
|
692
Eastman Chemical
EMN
$7.72B
| $1.51M | 0.03% |
19,941
+197
| +1% | +$14.9K |
|
|
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.51M | 0.03% |
74,785
+698
| +0.9% | +$14.1K |
|
694
UMB Financial
UMBF
$9.29B
| $1.5M | 0.03% |
23,477
-36
| -0.2% | -$2.31K |
|
695
Enovis
ENOV
$1.76B
| $1.5M | 0.03% |
+29,366
| New | +$1.5M |
|
696
Garmin
GRMN
$46.1B
| $1.49M | 0.03% |
17,299
+263
| +2% | +$22.7K |
|
697
EnerSys
ENS
$3.98B
| $1.49M | 0.03% |
22,892
+815
| +4% | +$53.1K |
|
698
Federated Hermes
FHI
$4.13B
| $1.49M | 0.03% |
50,919
+913
| +2% | +$26.8K |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$1.06B
| $1.49M | 0.03% |
126,419
+1,895
| +2% | +$22.3K |
|
700
GATX Corp
GATX
$6.05B
| $1.49M | 0.03% |
19,463
-232
| -1% | -$17.7K |
|