MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.02M |
| 2 |
Janus Henderson
JHG
|
+$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.62M |
| 4 |
Valvoline
VVV
|
+$2.37M |
| 5 |
Sabre
SABR
|
+$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
+$4.6M |
| 5 |
VAL
Valspar
VAL
|
+$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$4.18B
| $1.29M | 0.03% |
103,838
+3,684
| +4% | +$45.9K |
|
727
ACI Worldwide
ACIW
$5.19B
| $1.29M | 0.03% |
57,663
+2,254
| +4% | +$50.4K |
|
728
Federated Hermes
FHI
$4.16B
| $1.28M | 0.03% |
45,320
+1,601
| +4% | +$45.2K |
|
729
Hormel Foods
HRL
$13.9B
| $1.28M | 0.03% |
37,438
+169
| +0.5% | +$5.77K |
|
730
Regency Centers
REG
$13.1B
| $1.27M | 0.03% |
20,300
+119
| +0.6% | +$7.46K |
|
731
Telephone and Data Systems
TDS
$4.5B
| $1.27M | 0.03% |
45,821
+1,569
| +4% | +$43.6K |
|
732
Snap-on
SNA
$17.2B
| $1.27M | 0.03% |
8,043
+32
| +0.4% | +$5.06K |
|
733
Alliant Energy
LNT
$16.6B
| $1.27M | 0.03% |
31,620
+155
| +0.5% | +$6.23K |
|
734
Federal Realty Investment Trust
FRT
$8.75B
| $1.27M | 0.03% |
10,026
+62
| +0.6% | +$7.84K |
|
|
KLXI
735
DELISTED
KLX Inc.
KLXI
| $1.26M | 0.03% |
29,967
+547
| +2% | +$23.1K |
|
736
Minerals Technologies
MTX
$2.03B
| $1.26M | 0.03% |
17,140
+588
| +4% | +$43.1K |
|
737
Murphy USA
MUSA
$7.5B
| $1.25M | 0.03% |
16,887
+501
| +3% | +$37.1K |
|
738
Mine Safety
MSA
$6.73B
| $1.25M | 0.03% |
15,383
+578
| +4% | +$46.9K |
|
739
Western Union
WU
$2.74B
| $1.25M | 0.03% |
65,405
-1,053
| -2% | -$20.1K |
|
740
Acuity Brands
AYI
$10.4B
| $1.24M | 0.03% |
6,121
+28
| +0.5% | +$5.69K |
|
741
Helen of Troy
HELE
$564M
| $1.24M | 0.03% |
13,216
+467
| +4% | +$44K |
|
|
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.03% |
13,200
+55
| +0.4% | +$5.17K |
|
743
PVH
PVH
$3.94B
| $1.24M | 0.03% |
10,826
-128
| -1% | -$14.7K |
|
744
Cadence Bank
CADE
$6.94B
| $1.24M | 0.03% |
40,605
+310
| +0.8% | +$9.45K |
|
745
Zions Bancorporation
ZION
$8.53B
| $1.24M | 0.03% |
28,123
+150
| +0.5% | +$6.59K |
|
746
GATX Corp
GATX
$6.03B
| $1.23M | 0.03% |
19,100
+487
| +3% | +$31.3K |
|
747
Coty
COTY
$3.63B
| $1.23M | 0.03% |
65,371
+326
| +0.5% | +$6.11K |
|
748
Tanger
SKT
$3.91B
| $1.22M | 0.03% |
47,119
+1,645
| +4% | +$42.7K |
|
|
SGI
749
Somnigroup International Inc.
SGI
$18B
| $1.22M | 0.03% |
91,624
+3,180
| +4% | +$42.4K |
|
750
Goodyear
GT
$2.44B
| $1.22M | 0.03% |
34,947
+171
| +0.5% | +$5.98K |
|