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 | |
|---|---|---|---|---|---|---|
|
KATE
701
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.03% |
51,741
+423
| +0.8% | +$9.12K |
|
702
Rollins
ROL
$27.4B
| $1.11M | 0.03% |
87,737
+545
| +0.6% | +$6.91K |
|
|
AVP
703
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.03% |
176,347
+1,247
| +0.7% | +$7.81K |
|
704
Chemours
CC
$2.46B
| $1.1M | 0.03% |
+68,890
| New | +$1.1M |
|
705
Viavi Solutions
VIAV
$2.67B
| $1.1M | 0.03% |
166,839
+2,088
| +1% | +$13.8K |
|
|
LXK
706
DELISTED
Lexmark Intl Inc
LXK
| $1.1M | 0.03% |
24,845
+401
| +2% | +$17.7K |
|
707
Kennametal
KMT
$1.59B
| $1.1M | 0.03% |
32,132
+249
| +0.8% | +$8.49K |
|
708
United Rentals
URI
$61B
| $1.09M | 0.03% |
12,486
+56
| +0.5% | +$4.91K |
|
|
WGL
709
DELISTED
Wgl Holdings
WGL
| $1.09M | 0.03% |
20,156
+130
| +0.6% | +$7.06K |
|
710
Campbell Soup
CPB
$9.84B
| $1.09M | 0.03% |
22,884
-4
| -0% | -$191 |
|
|
HAR
711
DELISTED
Harman International Industries
HAR
| $1.09M | 0.03% |
9,162
+324
| +4% | +$38.5K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.03% |
14,654
-43
| -0.3% | -$3.18K |
|
713
Hasbro
HAS
$10.9B
| $1.08M | 0.03% |
14,426
+17
| +0.1% | +$1.27K |
|
|
714
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.03% |
25,312
-77,500
| -75% | -$3.3M |
|
715
Capri Holdings
CPRI
$2.54B
| $1.08M | 0.03% |
25,585
-269
| -1% | -$11.3K |
|
716
Timken Company
TKR
$5.31B
| $1.08M | 0.03% |
29,414
-590
| -2% | -$21.6K |
|
|
UFS
717
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.07M | 0.03% |
25,944
+266
| +1% | +$11K |
|
718
ScottsMiracle-Gro
SMG
$3.47B
| $1.07M | 0.03% |
18,125
+235
| +1% | +$13.9K |
|
|
RDC
719
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.03% |
50,569
+398
| +0.8% | +$8.41K |
|
720
Oneok
OKE
$45.6B
| $1.06M | 0.03% |
26,881
+42
| +0.2% | +$1.66K |
|
721
Range Resources
RRC
$8.25B
| $1.06M | 0.03% |
21,441
+85
| +0.4% | +$4.2K |
|
|
MENT
722
DELISTED
Mentor Graphics Corp
MENT
| $1.06M | 0.03% |
40,052
+648
| +2% | +$17.1K |
|
723
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.03% |
55,395
+43
| +0.1% | +$818 |
|
724
H&R Block
HRB
$6.7B
| $1.05M | 0.03% |
35,442
-6
| -0% | -$178 |
|
|
JCP
725
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 0.03% |
123,796
+996
| +0.8% | +$8.44K |
|