MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoreCivic
CXW
$2.29B
| $1.45M | 0.03% |
60,799
+1,429
| +2% | +$34.1K |
|
727
TD Synnex
SNX
$12.6B
| $1.45M | 0.03% |
30,034
+624
| +2% | +$30.1K |
|
728
InterDigital
IDCC
$8.38B
| $1.44M | 0.03% |
17,821
+429
| +2% | +$34.7K |
|
729
John Wiley & Sons Class A
WLY
$2.24B
| $1.44M | 0.03% |
23,019
+718
| +3% | +$44.8K |
|
730
GATX Corp
GATX
$6.11B
| $1.44M | 0.03% |
19,336
+250
| +1% | +$18.6K |
|
731
Franklin Resources
BEN
$12.9B
| $1.43M | 0.03% |
44,718
-624
| -1% | -$20K |
|
|
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.43M | 0.03% |
71,825
+296
| +0.4% | +$5.9K |
|
733
Commault Systems
CVLT
$8.04B
| $1.43M | 0.03% |
21,694
+701
| +3% | +$46.2K |
|
734
Qorvo
QRVO
$8.12B
| $1.42M | 0.03% |
17,747
+127
| +0.7% | +$10.2K |
|
735
WaFd
WAFD
$2.49B
| $1.42M | 0.03% |
43,326
-51
| -0.1% | -$1.67K |
|
736
Advance Auto Parts
AAP
$3.73B
| $1.41M | 0.03% |
10,387
+82
| +0.8% | +$11.1K |
|
737
Hormel Foods
HRL
$14B
| $1.41M | 0.03% |
37,890
+267
| +0.7% | +$9.94K |
|
738
Dick's Sporting Goods
DKS
$20.7B
| $1.41M | 0.03% |
39,965
-1,569
| -4% | -$55.3K |
|
739
UDR
UDR
$12.9B
| $1.41M | 0.03% |
37,545
+191
| +0.5% | +$7.17K |
|
740
Tenet Healthcare
THC
$17.1B
| $1.41M | 0.03% |
41,872
+1,246
| +3% | +$41.8K |
|
741
Cincinnati Financial
CINF
$24.5B
| $1.4M | 0.03% |
20,957
+170
| +0.8% | +$11.4K |
|
742
Capri Holdings
CPRI
$2.6B
| $1.4M | 0.03% |
21,030
-154
| -0.7% | -$10.3K |
|
743
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.4M | 0.03% |
26,400
+5,200
| +25% | +$276K |
|
744
Edgewell Personal Care
EPC
$1.02B
| $1.4M | 0.03% |
27,695
+574
| +2% | +$29K |
|
745
Dentsply Sirona
XRAY
$2.78B
| $1.4M | 0.03% |
31,910
-85
| -0.3% | -$3.72K |
|
746
O-I Glass
OI
$2.04B
| $1.39M | 0.03% |
82,937
+1,014
| +1% | +$17K |
|
747
Sprouts Farmers Market
SFM
$13.5B
| $1.39M | 0.03% |
62,888
+730
| +1% | +$16.1K |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $1.39M | 0.03% |
261,839
+5,152
| +2% | +$27.3K |
|
749
Cadence Bank
CADE
$6.96B
| $1.39M | 0.03% |
42,076
-135
| -0.3% | -$4.45K |
|
750
LKQ Corp
LKQ
$8.47B
| $1.39M | 0.03% |
43,453
+330
| +0.8% | +$10.5K |
|