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 | |
|---|---|---|---|---|---|---|
|
TXNM
701
TXNM Energy, Inc.
TXNM
$5.99B
| $1.21M | 0.03% |
36,855
+530
| +1% | +$17.3K |
|
702
Wolfspeed
WOLF
$230M
| $1.2M | 0.03% |
46,662
+864
| +2% | +$22.2K |
|
703
PVH
PVH
$3.93B
| $1.2M | 0.03% |
10,853
-62
| -0.6% | -$6.85K |
|
704
FNB Corp
FNB
$5.88B
| $1.2M | 0.03% |
97,220
+2,087
| +2% | +$25.7K |
|
705
Snap-on
SNA
$16.9B
| $1.19M | 0.03% |
7,858
+26
| +0.3% | +$3.95K |
|
|
BWLD
706
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.03% |
8,466
-119
| -1% | -$16.8K |
|
707
Urban Edge Properties
UE
$2.64B
| $1.19M | 0.03% |
42,323
+175
| +0.4% | +$4.93K |
|
|
MZTI
708
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.19M | 0.03% |
9,009
+134
| +2% | +$17.7K |
|
709
Dycom Industries
DY
$7.51B
| $1.19M | 0.03% |
14,540
+8,412
| +137% | +$688K |
|
|
ESV
710
DELISTED
Ensco Rowan plc
ESV
| $1.19M | 0.03% |
34,864
+512
| +1% | +$17.4K |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| $1.18M | 0.03% |
24,484
+424
| +2% | +$20.5K |
|
712
Alliant Energy
LNT
$16.4B
| $1.18M | 0.03% |
+30,753
| New | +$1.18M |
|
713
Stifel
SF
$11.6B
| $1.18M | 0.03% |
45,951
+481
| +1% | +$12.3K |
|
714
Brown-Forman Class B
BF.B
$12.9B
| $1.17M | 0.03% |
38,553
-3,750
| -9% | -$114K |
|
715
Telephone and Data Systems
TDS
$4.45B
| $1.17M | 0.03% |
43,044
-140
| -0.3% | -$3.81K |
|
|
LPNT
716
DELISTED
LifePoint Health, Inc.
LPNT
| $1.17M | 0.03% |
19,744
-55
| -0.3% | -$3.26K |
|
|
NFX
717
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.03% |
26,867
+372
| +1% | +$16.2K |
|
718
Xerox
XRX
$456M
| $1.17M | 0.03% |
43,698
-4,976
| -10% | -$133K |
|
719
Hancock Whitney
HWC
$5.35B
| $1.16M | 0.03% |
35,879
+530
| +1% | +$17.2K |
|
720
Fulton Financial
FULT
$3.51B
| $1.16M | 0.03% |
80,073
+967
| +1% | +$14K |
|
721
Clean Harbors
CLH
$12.6B
| $1.16M | 0.03% |
24,208
+324
| +1% | +$15.5K |
|
722
The Mosaic Company
MOS
$10.6B
| $1.16M | 0.03% |
47,375
+257
| +0.5% | +$6.29K |
|
723
Texas Roadhouse
TXRH
$11B
| $1.16M | 0.03% |
29,658
+797
| +3% | +$31.1K |
|
|
LXK
724
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | 0.03% |
28,984
+417
| +1% | +$16.7K |
|
|
CAA
725
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | 0.03% |
34,512
+505
| +1% | +$16.9K |
|