MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AMC Networks
AMCX
$328M
| $1.32M | 0.03% |
24,160
+374
| +2% | +$20.4K |
|
752
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.03% |
23,724
| – | – |
|
753
Tapestry
TPR
$21.9B
| $1.31M | 0.03% |
41,379
+10
| +0% | +$317 |
|
754
Energizer
ENR
$1.94B
| $1.31M | 0.03% |
33,893
+80
| +0.2% | +$3.09K |
|
755
Snap-on
SNA
$16.9B
| $1.31M | 0.03% |
7,902
-32
| -0.4% | -$5.3K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.03% |
49,106
-529
| -1% | -$14.1K |
|
757
Strategic Education
STRA
$1.94B
| $1.3M | 0.03% |
7,321
+337
| +5% | +$60K |
|
758
Avient
AVNT
$3.34B
| $1.3M | 0.03% |
41,477
+147
| +0.4% | +$4.61K |
|
759
Mercury Systems
MRCY
$4.3B
| $1.3M | 0.03% |
18,475
+2,912
| +19% | +$205K |
|
760
Mohawk Industries
MHK
$8.41B
| $1.3M | 0.03% |
8,779
+10
| +0.1% | +$1.48K |
|
761
Yelp
YELP
$1.97B
| $1.3M | 0.03% |
37,891
-2,238
| -6% | -$76.5K |
|
762
Globe Life
GL
$11.3B
| $1.29M | 0.03% |
14,425
-44
| -0.3% | -$3.94K |
|
763
World Kinect Corp
WKC
$1.41B
| $1.29M | 0.03% |
35,846
+126
| +0.4% | +$4.53K |
|
764
Whirlpool
WHR
$5.24B
| $1.29M | 0.03% |
9,033
-43
| -0.5% | -$6.12K |
|
765
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.03% |
13,476
-5
| -0% | -$477 |
|
766
Iron Mountain
IRM
$28.8B
| $1.28M | 0.03% |
40,914
+60
| +0.1% | +$1.88K |
|
767
Patterson-UTI
PTEN
$2.11B
| $1.28M | 0.03% |
111,158
-2,456
| -2% | -$28.3K |
|
|
JBTM
768
JBT Marel Corporation
JBTM
$7.09B
| $1.28M | 0.03% |
10,558
+434
| +4% | +$52.6K |
|
769
AutoNation
AN
$8.42B
| $1.28M | 0.03% |
30,432
-218
| -0.7% | -$9.14K |
|
770
Silgan Holdings
SLGN
$4.71B
| $1.27M | 0.03% |
41,469
+363
| +0.9% | +$11.1K |
|
771
The Mosaic Company
MOS
$10.6B
| $1.27M | 0.03% |
50,618
+25
| +0% | +$626 |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $1.26M | 0.03% |
32,906
+172
| +0.5% | +$6.61K |
|
773
Belden
BDC
$5.15B
| $1.25M | 0.03% |
21,030
+79
| +0.4% | +$4.71K |
|
|
CVET
774
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.25M | 0.03% |
51,202
+351
| +0.7% | +$8.58K |
|
775
Dick's Sporting Goods
DKS
$20.4B
| $1.25M | 0.03% |
35,997
-3,228
| -8% | -$112K |
|