MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.03% |
12,744
-14
| -0.1% | -$1.4K |
|
752
Regency Centers
REG
$13.1B
| $1.27M | 0.03% |
20,541
+241
| +1% | +$14.9K |
|
753
InterDigital
IDCC
$7.7B
| $1.27M | 0.03% |
17,228
+286
| +2% | +$21.1K |
|
754
Telephone and Data Systems
TDS
$4.45B
| $1.27M | 0.03% |
45,533
-288
| -0.6% | -$8.03K |
|
755
VeriSign
VRSN
$26.5B
| $1.27M | 0.03% |
11,929
-324
| -3% | -$34.5K |
|
756
Urban Edge Properties
UE
$2.64B
| $1.27M | 0.03% |
52,536
+4,211
| +9% | +$102K |
|
757
Campbell Soup
CPB
$9.98B
| $1.26M | 0.03% |
26,926
+312
| +1% | +$14.6K |
|
758
DaVita
DVA
$9.46B
| $1.26M | 0.03% |
21,234
-373
| -2% | -$22.2K |
|
759
Nasdaq
NDAQ
$54.3B
| $1.26M | 0.03% |
48,624
+1,170
| +2% | +$30.2K |
|
760
Vishay Intertechnology
VSH
$2.07B
| $1.25M | 0.03% |
66,571
+1,089
| +2% | +$20.5K |
|
761
Qorvo
QRVO
$8.26B
| $1.25M | 0.03% |
17,667
+27
| +0.2% | +$1.91K |
|
762
Hanesbrands
HBI
$2.21B
| $1.25M | 0.03% |
50,597
+56
| +0.1% | +$1.38K |
|
763
Federal Realty Investment Trust
FRT
$8.67B
| $1.25M | 0.03% |
10,030
+4
| +0% | +$497 |
|
764
KBR
KBR
$6.42B
| $1.24M | 0.03% |
69,428
-502
| -0.7% | -$8.97K |
|
765
Western Union
WU
$2.73B
| $1.24M | 0.03% |
64,411
-994
| -2% | -$19.1K |
|
766
Minerals Technologies
MTX
$1.98B
| $1.23M | 0.03% |
17,418
+278
| +2% | +$19.6K |
|
767
New York Times
NYT
$9.37B
| $1.22M | 0.03% |
62,393
+2,718
| +5% | +$53.3K |
|
768
A.O. Smith
AOS
$10.2B
| $1.21M | 0.03% |
20,326
-51,618
| -72% | -$3.07M |
|
769
Avery Dennison
AVY
$12.8B
| $1.21M | 0.03% |
12,270
-21
| -0.2% | -$2.07K |
|
770
Globe Life
GL
$11.3B
| $1.2M | 0.03% |
15,017
-82
| -0.5% | -$6.57K |
|
771
Hormel Foods
HRL
$13.7B
| $1.2M | 0.03% |
37,420
-18
| -0% | -$579 |
|
772
Matador Resources
MTDR
$6.16B
| $1.2M | 0.03% |
44,257
-1,259
| -3% | -$34.2K |
|
|
UNIT
773
Uniti Group
UNIT
$1.69B
| $1.2M | 0.03% |
81,856
+4,720
| +6% | +$69.2K |
|
|
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.2M | 0.03% |
29,703
+399
| +1% | +$16.1K |
|
|
CVG
775
DELISTED
Convergys
CVG
| $1.2M | 0.03% |
46,298
+317
| +0.7% | +$8.21K |
|