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 | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$5.99B
| $923K | 0.03% |
89,534
+577
| +0.6% | +$5.95K |
|
777
HNI Corp
HNI
$2.06B
| $922K | 0.03% |
18,031
+242
| +1% | +$12.4K |
|
|
DBD
778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $920K | 0.03% |
26,283
+222
| +0.9% | +$7.77K |
|
|
DNR
779
DELISTED
Denbury Resources, Inc.
DNR
| $919K | 0.03% |
144,543
+2,224
| +2% | +$14.1K |
|
|
PCL
780
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $917K | 0.03% |
22,614
-60
| -0.3% | -$2.43K |
|
781
Flowserve
FLS
$7.35B
| $913K | 0.03% |
17,344
-5
| -0% | -$263 |
|
782
Navient
NAVI
$1.29B
| $912K | 0.03% |
50,093
-1,609
| -3% | -$29.3K |
|
783
ONE Gas
OGS
$4.5B
| $907K | 0.03% |
21,317
+315
| +1% | +$13.4K |
|
784
FMC
FMC
$4.61B
| $904K | 0.03% |
19,825
+29
| +0.1% | +$1.32K |
|
785
COPT Defense Properties
CDP
$3.45B
| $902K | 0.03% |
38,317
+1,053
| +3% | +$24.8K |
|
|
ANN
786
DELISTED
ANN INC
ANN
| $900K | 0.03% |
18,642
+230
| +1% | +$11.1K |
|
787
WaFd
WAFD
$2.47B
| $898K | 0.03% |
38,437
-1,049
| -3% | -$24.5K |
|
788
Cadence Bank
CADE
$6.94B
| $897K | 0.03% |
34,827
+315
| +0.9% | +$8.11K |
|
|
CNW
789
DELISTED
CON-WAY INC.
CNW
| $896K | 0.03% |
23,358
+167
| +0.7% | +$6.41K |
|
790
Murphy Oil
MUR
$3.72B
| $895K | 0.03% |
21,541
+53
| +0.2% | +$2.2K |
|
|
POLY
791
DELISTED
Plantronics, Inc.
POLY
| $894K | 0.03% |
15,874
-1,444
| -8% | -$81.3K |
|
792
Silgan Holdings
SLGN
$4.71B
| $893K | 0.03% |
33,848
+278
| +0.8% | +$7.33K |
|
|
ASNA
793
DELISTED
Ascena Retail Group, Inc.
ASNA
| $891K | 0.03% |
2,676
+22
| +0.8% | +$7.33K |
|
|
TSS
794
DELISTED
Total System Services, Inc.
TSS
| $882K | 0.03% |
21,122
-89
| -0.4% | -$3.72K |
|
|
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
| $877K | 0.03% |
32,553
-6
| -0% | -$162 |
|
796
Owens & Minor
OMI
$423M
| $870K | 0.03% |
25,589
+191
| +0.8% | +$6.49K |
|
797
Silicon Laboratories
SLAB
$4.34B
| $870K | 0.03% |
16,100
+317
| +2% | +$17.1K |
|
798
Xylem
XYL
$33.5B
| $866K | 0.03% |
23,354
-125
| -0.5% | -$4.64K |
|
799
DNOW Inc
DNOW
$1.61B
| $865K | 0.03% |
43,441
+319
| +0.7% | +$6.35K |
|
800
Leggett & Platt
LEG
$1.35B
| $864K | 0.03% |
17,744
-73
| -0.4% | -$3.56K |
|