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 | |
|---|---|---|---|---|---|---|
751
Vishay Intertechnology
VSH
$2.07B
| $1.3M | 0.03% |
70,312
+1,108
| +2% | +$20.5K |
|
752
Henry Schein
HSIC
$8.17B
| $1.3M | 0.03% |
21,600
-5,801
| -21% | -$349K |
|
753
United Rentals
URI
$60.8B
| $1.3M | 0.03% |
11,355
-79
| -0.7% | -$9.02K |
|
754
Healthcare Services Group
HCSG
$1.15B
| $1.3M | 0.03% |
39,244
+588
| +2% | +$19.4K |
|
|
CMD
755
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | 0.03% |
19,302
+289
| +2% | +$19.3K |
|
756
Tenet Healthcare
THC
$16.9B
| $1.28M | 0.03% |
44,222
+734
| +2% | +$21.2K |
|
757
LKQ Corp
LKQ
$8.26B
| $1.27M | 0.03% |
44,907
+45
| +0.1% | +$1.28K |
|
758
Pediatrix Medical
MD
$1.44B
| $1.27M | 0.03% |
46,753
-86
| -0.2% | -$2.34K |
|
759
Edgewell Personal Care
EPC
$1.01B
| $1.26M | 0.03% |
28,778
+471
| +2% | +$20.7K |
|
760
Resideo Technologies
REZI
$5.39B
| $1.26M | 0.03% |
65,390
+980
| +2% | +$18.9K |
|
761
Jacobs Solutions
J
$17.3B
| $1.26M | 0.03% |
20,213
-167
| -0.8% | -$10.4K |
|
762
JB Hunt Transport Services
JBHT
$13.3B
| $1.26M | 0.03% |
12,410
+96
| +0.8% | +$9.72K |
|
763
Qorvo
QRVO
$8.26B
| $1.26M | 0.03% |
17,517
-93
| -0.5% | -$6.67K |
|
764
Everest Group
EG
$14.3B
| $1.25M | 0.03% |
5,803
+72
| +1% | +$15.5K |
|
765
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.03% |
23,724
+279
| +1% | +$14.7K |
|
766
WaFd
WAFD
$2.47B
| $1.25M | 0.03% |
43,133
+445
| +1% | +$12.9K |
|
|
LM
767
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.03% |
45,488
+688
| +2% | +$18.8K |
|
768
Snap-on
SNA
$16.9B
| $1.24M | 0.03% |
7,934
+84
| +1% | +$13.1K |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.24M | 0.03% |
73,103
+792
| +1% | +$13.5K |
|
770
Range Resources
RRC
$8.3B
| $1.24M | 0.03% |
110,414
+1,940
| +2% | +$21.8K |
|
771
Albemarle
ALB
$8.63B
| $1.24M | 0.03% |
15,087
+113
| +0.8% | +$9.27K |
|
772
The GEO Group
GEO
$3.01B
| $1.23M | 0.03% |
64,197
+400
| +0.6% | +$7.68K |
|
773
CoreCivic
CXW
$2.18B
| $1.23M | 0.02% |
63,111
+945
| +2% | +$18.4K |
|
774
Huntington Ingalls Industries
HII
$10.7B
| $1.23M | 0.02% |
5,925
-131
| -2% | -$27.2K |
|
775
Allegion
ALLE
$14.6B
| $1.22M | 0.02% |
13,476
+74
| +0.6% | +$6.71K |
|