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 | |
|---|---|---|---|---|---|---|
726
Compass Minerals
CMP
$766M
| $1.15M | 0.03% |
15,634
+229
| +1% | +$16.9K |
|
727
Molina Healthcare
MOH
$10.3B
| $1.15M | 0.03% |
19,711
+874
| +5% | +$51K |
|
|
TCF
728
DELISTED
TCF Financial Corporation
TCF
| $1.15M | 0.03% |
79,139
+1,135
| +1% | +$16.5K |
|
729
Goodyear
GT
$2.43B
| $1.15M | 0.03% |
35,503
-318
| -0.9% | -$10.3K |
|
730
AES
AES
$9.15B
| $1.15M | 0.03% |
89,161
+397
| +0.4% | +$5.1K |
|
731
Timken Company
TKR
$5.47B
| $1.15M | 0.03% |
32,599
+1,167
| +4% | +$41K |
|
732
Valley National Bancorp
VLY
$6.03B
| $1.15M | 0.03% |
117,742
+15,655
| +15% | +$152K |
|
733
Genworth Financial
GNW
$3.57B
| $1.14M | 0.03% |
230,574
+3,255
| +1% | +$16.2K |
|
|
AVP
734
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.03% |
202,202
+3,295
| +2% | +$18.6K |
|
735
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.03% |
15,040
+70
| +0.5% | +$5.32K |
|
736
Primerica
PRI
$8.87B
| $1.14M | 0.03% |
21,502
+47
| +0.2% | +$2.49K |
|
737
Minerals Technologies
MTX
$2.03B
| $1.14M | 0.03% |
16,119
+237
| +1% | +$16.7K |
|
|
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.14M | 0.03% |
86,318
+1,007
| +1% | +$13.3K |
|
739
Silicon Laboratories
SLAB
$4.41B
| $1.13M | 0.03% |
19,246
+1,539
| +9% | +$90.5K |
|
740
CBRE Group
CBRE
$49.6B
| $1.13M | 0.03% |
40,408
+1,100
| +3% | +$30.8K |
|
|
VRE
741
Veris Residential
VRE
$1.51B
| $1.13M | 0.03% |
41,480
+602
| +1% | +$16.4K |
|
742
Unum
UNM
$12.7B
| $1.12M | 0.03% |
31,743
-282
| -0.9% | -$9.96K |
|
743
WaFd
WAFD
$2.47B
| $1.12M | 0.03% |
41,868
+337
| +0.8% | +$8.99K |
|
744
F5
FFIV
$19.2B
| $1.12M | 0.03% |
8,956
-66
| -0.7% | -$8.22K |
|
745
Comerica
CMA
$8.88B
| $1.11M | 0.03% |
23,526
-64
| -0.3% | -$3.03K |
|
|
AKRX
746
DELISTED
Akorn, Inc.
AKRX
| $1.11M | 0.03% |
40,819
+2,695
| +7% | +$73.5K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | 0.03% |
27,916
+220
| +0.8% | +$8.77K |
|
748
Helen of Troy
HELE
$564M
| $1.11M | 0.03% |
12,879
+223
| +2% | +$19.2K |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $1.11M | 0.03% |
38,840
+559
| +1% | +$15.9K |
|
750
Alaska Air
ALK
$7.3B
| $1.1M | 0.03% |
16,651
+49
| +0.3% | +$3.23K |
|