MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.15M |
| 3 |
Douglas Emmett
DEI
|
+$1.5M |
| 4 |
CNO Financial Group
CNO
|
+$1.47M |
| 5 |
Skechers
SKX
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.3M |
| 5 |
Qorvo
QRVO
|
+$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $978K | 0.03% |
34,710
+22
| +0.1% | +$620 |
|
752
Cathay General Bancorp
CATY
$3.4B
| $977K | 0.03% |
30,123
+225
| +0.8% | +$7.3K |
|
753
Helmerich & Payne
HP
$2.07B
| $976K | 0.03% |
13,862
| – | – |
|
|
FDO
754
DELISTED
FAMILY DOLLAR STORES
FDO
| $976K | 0.03% |
12,379
-2
| -0% | -$158 |
|
|
CAB
755
DELISTED
Cabela's Inc
CAB
| $972K | 0.03% |
19,439
+238
| +1% | +$11.9K |
|
756
Deckers Outdoor
DECK
$16.9B
| $971K | 0.03% |
80,976
-2,556
| -3% | -$30.7K |
|
|
CHS
757
DELISTED
Chicos FAS, Inc.
CHS
| $966K | 0.03% |
58,104
-3,985
| -6% | -$66.3K |
|
758
Robert Half
RHI
$3.56B
| $965K | 0.03% |
17,393
-11
| -0.1% | -$610 |
|
759
Murphy USA
MUSA
$7.26B
| $963K | 0.03% |
17,245
-75
| -0.4% | -$4.19K |
|
760
Cabot Corp
CBT
$4.21B
| $959K | 0.03% |
25,724
+61
| +0.2% | +$2.27K |
|
761
Minerals Technologies
MTX
$1.98B
| $959K | 0.03% |
14,077
+101
| +0.7% | +$6.88K |
|
762
Primerica
PRI
$8.74B
| $957K | 0.03% |
20,937
-103
| -0.5% | -$4.71K |
|
763
Cincinnati Financial
CINF
$23.8B
| $956K | 0.03% |
19,047
+19
| +0.1% | +$954 |
|
|
AAN.A
764
DELISTED
AARON'S INC CL-A
AAN.A
| $948K | 0.03% |
26,180
+181
| +0.7% | +$6.55K |
|
765
GATX Corp
GATX
$6B
| $946K | 0.03% |
17,793
-49
| -0.3% | -$2.61K |
|
766
Globe Life
GL
$11.3B
| $945K | 0.03% |
16,238
-131
| -0.8% | -$7.62K |
|
|
MDRX
767
DELISTED
Veradigm Inc. Common Stock
MDRX
| $943K | 0.03% |
68,914
+571
| +0.8% | +$7.81K |
|
|
KLXI
768
DELISTED
KLX Inc.
KLXI
| $943K | 0.03% |
25,357
+297
| +1% | +$11K |
|
769
News Corp Class A
NWSA
$16.2B
| $941K | 0.03% |
64,476
+158
| +0.2% | +$2.31K |
|
770
TEGNA Inc
TGNA
$3.37B
| $937K | 0.03% |
45,642
-10,204
| -18% | -$209K |
|
771
Fulton Financial
FULT
$3.51B
| $935K | 0.03% |
71,616
-489
| -0.7% | -$6.38K |
|
|
SCG
772
DELISTED
Scana
SCG
| $932K | 0.03% |
18,403
-2
| -0% | -$101 |
|
773
Dentsply Sirona
XRAY
$2.73B
| $928K | 0.03% |
18,003
-72
| -0.4% | -$3.71K |
|
|
HSNI
774
DELISTED
HSN, Inc.
HSNI
| $926K | 0.03% |
13,186
+94
| +0.7% | +$6.6K |
|
|
ARG
775
DELISTED
AIRGAS INC
ARG
| $926K | 0.03% |
8,751
+44
| +0.5% | +$4.66K |
|