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 | |
|---|---|---|---|---|---|---|
726
The Mosaic Company
MOS
$10.6B
| $1.38M | 0.03% |
50,593
+595
| +1% | +$16.3K |
|
727
Acadia Healthcare
ACHC
$1.94B
| $1.38M | 0.03% |
47,038
+809
| +2% | +$23.7K |
|
728
Cathay General Bancorp
CATY
$3.4B
| $1.38M | 0.03% |
40,668
+324
| +0.8% | +$11K |
|
729
Ligand Pharmaceuticals
LGND
$3.24B
| $1.37M | 0.03% |
17,428
-418
| -2% | -$32.8K |
|
|
SAFM
730
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.03% |
10,368
-159
| -2% | -$21K |
|
731
Murphy USA
MUSA
$7.26B
| $1.37M | 0.03% |
15,955
+249
| +2% | +$21.3K |
|
732
Boston Beer
SAM
$2.39B
| $1.37M | 0.03% |
4,630
+124
| +3% | +$36.6K |
|
733
PotlatchDeltic
PCH
$3.21B
| $1.36M | 0.03% |
36,089
+693
| +2% | +$26.2K |
|
734
Cadence Bank
CADE
$6.94B
| $1.36M | 0.03% |
48,234
+723
| +2% | +$20.4K |
|
735
Avery Dennison
AVY
$12.8B
| $1.35M | 0.03% |
11,981
-244
| -2% | -$27.6K |
|
736
Dana Inc
DAN
$2.73B
| $1.35M | 0.03% |
76,238
+463
| +0.6% | +$8.21K |
|
737
AMC Networks
AMCX
$328M
| $1.35M | 0.03% |
23,786
+191
| +0.8% | +$10.8K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.03% |
287,857
-16,617
| -5% | -$77.9K |
|
739
Tapestry
TPR
$21.9B
| $1.34M | 0.03% |
41,369
+512
| +1% | +$16.6K |
|
740
Packaging Corp of America
PKG
$19.2B
| $1.34M | 0.03% |
13,481
+158
| +1% | +$15.7K |
|
741
Navient
NAVI
$1.29B
| $1.34M | 0.03% |
115,720
-4,539
| -4% | -$52.5K |
|
742
F5
FFIV
$18.8B
| $1.33M | 0.03% |
8,480
-68
| -0.8% | -$10.7K |
|
743
Commault Systems
CVLT
$7.84B
| $1.33M | 0.03% |
20,502
+136
| +0.7% | +$8.8K |
|
744
Cirrus Logic
CRUS
$5.78B
| $1.32M | 0.03% |
31,450
+104
| +0.3% | +$4.38K |
|
745
Cabot Corp
CBT
$4.21B
| $1.32M | 0.03% |
31,651
+208
| +0.7% | +$8.66K |
|
746
PVH
PVH
$3.93B
| $1.32M | 0.03% |
10,805
+128
| +1% | +$15.6K |
|
|
JNPR
747
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.03% |
49,635
+974
| +2% | +$25.8K |
|
748
EastGroup Properties
EGP
$8.72B
| $1.31M | 0.03% |
11,715
+522
| +5% | +$58.3K |
|
|
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.03% |
51,422
+632
| +1% | +$16.1K |
|
750
CF Industries
CF
$14.1B
| $1.3M | 0.03% |
31,799
-739
| -2% | -$30.2K |
|