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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$4.61B
| $1.48M | 0.03% |
19,211
-2,679
| -12% | -$206K |
|
702
Wabtec
WAB
$32.4B
| $1.47M | 0.03% |
19,895
-25,145
| -56% | -$1.85M |
|
703
Federal Realty Investment Trust
FRT
$8.67B
| $1.46M | 0.03% |
10,609
+195
| +2% | +$26.9K |
|
704
Texas Capital Bancshares
TCBI
$3.99B
| $1.46M | 0.03% |
26,716
+431
| +2% | +$23.5K |
|
705
NOV
NOV
$4.85B
| $1.46M | 0.03% |
54,702
+653
| +1% | +$17.4K |
|
706
Raymond James Financial
RJF
$33.2B
| $1.46M | 0.03% |
27,164
-108
| -0.4% | -$5.79K |
|
707
Home BancShares
HOMB
$5.82B
| $1.45M | 0.03% |
82,531
-805
| -1% | -$14.1K |
|
708
Iron Mountain
IRM
$28.8B
| $1.45M | 0.03% |
40,854
+501
| +1% | +$17.8K |
|
709
Nasdaq
NDAQ
$54.3B
| – | – |
-48,543
| Closed | -$1.32M |
|
710
Dick's Sporting Goods
DKS
$20.4B
| $1.44M | 0.03% |
39,225
+588
| +2% | +$21.6K |
|
711
KBR
KBR
$6.42B
| $1.43M | 0.03% |
74,986
+1,194
| +2% | +$22.8K |
|
712
TechnipFMC
FTI
$16.8B
| $1.43M | 0.03% |
81,581
+961
| +1% | +$16.8K |
|
713
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.42M | 0.03% |
26,400
| – | – |
|
714
Adtalem Global Education
ATGE
$4.79B
| $1.42M | 0.03% |
30,726
-45
| -0.1% | -$2.08K |
|
715
Sprouts Farmers Market
SFM
$13.1B
| $1.42M | 0.03% |
66,005
-834
| -1% | -$18K |
|
|
VIAB
716
DELISTED
Viacom Inc. Class B
VIAB
| $1.42M | 0.03% |
50,451
+622
| +1% | +$17.5K |
|
717
Nu Skin
NUS
$570M
| $1.41M | 0.03% |
29,439
+342
| +1% | +$16.4K |
|
|
SGI
718
Somnigroup International Inc.
SGI
$17.9B
| $1.41M | 0.03% |
97,632
+1,716
| +2% | +$24.7K |
|
719
Hasbro
HAS
$10.9B
| $1.4M | 0.03% |
16,517
+108
| +0.7% | +$9.18K |
|
720
Fulton Financial
FULT
$3.51B
| $1.4M | 0.03% |
90,339
-1,900
| -2% | -$29.4K |
|
721
Franklin Resources
BEN
$12.6B
| $1.4M | 0.03% |
42,159
+202
| +0.5% | +$6.69K |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $1.4M | 0.03% |
36,432
+685
| +2% | +$26.3K |
|
723
LendingTree
TREE
$977M
| $1.39M | 0.03% |
3,957
+60
| +2% | +$21.1K |
|
724
Yelp
YELP
$1.97B
| $1.38M | 0.03% |
40,129
+91
| +0.2% | +$3.14K |
|
725
CNO Financial Group
CNO
$3.8B
| $1.38M | 0.03% |
85,463
-780
| -0.9% | -$12.6K |
|