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 | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$3.34B
| $1.19M | 0.03% |
83,482
+2,217
| +3% | +$31.7K |
|
777
Snap-on
SNA
$16.9B
| $1.19M | 0.03% |
7,994
-49
| -0.6% | -$7.3K |
|
778
John Wiley & Sons Class A
WLY
$2.21B
| $1.18M | 0.03% |
22,118
+241
| +1% | +$12.9K |
|
779
GATX Corp
GATX
$6B
| $1.18M | 0.03% |
19,208
+108
| +0.6% | +$6.65K |
|
|
ESL
780
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.03% |
13,092
-1,453
| -10% | -$131K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $1.18M | 0.03% |
21,944
+66
| +0.3% | +$3.54K |
|
|
MIK
782
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.03% |
54,796
+3,122
| +6% | +$67K |
|
783
Sprouts Farmers Market
SFM
$13.1B
| $1.18M | 0.03% |
62,581
-554
| -0.9% | -$10.4K |
|
|
GPOR
784
DELISTED
Gulfport Energy Corp.
GPOR
| $1.17M | 0.03% |
81,674
+3,970
| +5% | +$56.9K |
|
785
ODP
ODP
$611M
| $1.17M | 0.03% |
25,730
+492
| +2% | +$22.3K |
|
786
Goodyear
GT
$2.45B
| $1.16M | 0.03% |
34,950
+3
| +0% | +$100 |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.16M | 0.03% |
9,673
+155
| +2% | +$18.6K |
|
788
Akamai
AKAM
$11B
| $1.16M | 0.03% |
23,797
-196
| -0.8% | -$9.55K |
|
789
NiSource
NI
$19.2B
| $1.16M | 0.03% |
45,237
+346
| +0.8% | +$8.86K |
|
790
Kimco Realty
KIM
$15.1B
| $1.16M | 0.03% |
59,090
+13
| +0% | +$254 |
|
791
World Kinect Corp
WKC
$1.41B
| $1.15M | 0.03% |
33,995
+258
| +0.8% | +$8.75K |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | 0.03% |
19,911
+192
| +1% | +$11.1K |
|
793
Tanger
SKT
$3.86B
| $1.15M | 0.03% |
47,131
+12
| +0% | +$293 |
|
794
Murphy USA
MUSA
$7.26B
| $1.15M | 0.03% |
16,641
-246
| -1% | -$17K |
|
795
Granite Construction
GVA
$4.75B
| $1.15M | 0.03% |
19,775
+324
| +2% | +$18.8K |
|
796
Nabors Industries
NBR
$619M
| $1.15M | 0.03% |
+2,837
| New | +$1.15M |
|
|
SNI
797
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.03% |
13,321
+10
| +0.1% | +$859 |
|
798
Harley-Davidson
HOG
$3.65B
| $1.14M | 0.03% |
23,682
-611
| -3% | -$29.5K |
|
799
Allegion
ALLE
$14.6B
| $1.14M | 0.03% |
13,186
-37
| -0.3% | -$3.2K |
|
800
CF Industries
CF
$14.1B
| $1.14M | 0.03% |
32,379
+23
| +0.1% | +$808 |
|