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 | |
|---|---|---|---|---|---|---|
776
Silgan Holdings
SLGN
$4.74B
| $1.22M | 0.02% |
41,106
+547
| +1% | +$16.2K |
|
777
Avient
AVNT
$3.4B
| $1.21M | 0.02% |
41,330
-480
| -1% | -$14.1K |
|
778
FirstCash
FCFS
$6.49B
| – | – |
-13,612
| Closed | -$985K |
|
779
Whirlpool
WHR
$5.24B
| $1.21M | 0.02% |
9,076
+80
| +0.9% | +$10.6K |
|
780
Zions Bancorporation
ZION
$8.49B
| $1.21M | 0.02% |
26,558
-537
| -2% | -$24.4K |
|
|
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.02% |
50,709
+662
| +1% | +$15.7K |
|
782
Selective Insurance
SIGI
$4.78B
| $1.2M | 0.02% |
18,938
+650
| +4% | +$41.1K |
|
783
Urban Outfitters
URBN
$6.37B
| $1.19M | 0.02% |
40,069
+601
| +2% | +$17.8K |
|
784
Globe Life
GL
$11.5B
| $1.19M | 0.02% |
14,469
+2
| +0% | +$164 |
|
785
Avis
CAR
$5.47B
| $1.18M | 0.02% |
33,845
-187
| -0.5% | -$6.52K |
|
786
Sally Beauty Holdings
SBH
$1.48B
| $1.18M | 0.02% |
64,105
+1,173
| +2% | +$21.6K |
|
787
Howmet Aerospace
HWM
$74.3B
| $1.18M | 0.02% |
80,291
+1,222
| +2% | +$17.9K |
|
|
MDP
788
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.02% |
21,260
+371
| +2% | +$20.5K |
|
789
Trustmark
TRMK
$2.43B
| $1.17M | 0.02% |
34,661
-480
| -1% | -$16.1K |
|
790
Boyd Gaming
BYD
$6.9B
| $1.16M | 0.02% |
42,490
+173
| +0.4% | +$4.74K |
|
791
Carpenter Technology
CRS
$12.1B
| $1.16M | 0.02% |
25,195
+383
| +2% | +$17.6K |
|
792
Urban Edge Properties
UE
$2.67B
| $1.16M | 0.02% |
60,799
+925
| +2% | +$17.6K |
|
793
Interpublic Group of Companies
IPG
$9.63B
| $1.15M | 0.02% |
54,913
+725
| +1% | +$15.2K |
|
794
Western Union
WU
$2.72B
| $1.15M | 0.02% |
62,186
-243
| -0.4% | -$4.49K |
|
|
AIV
795
Aimco
AIV
$1.08B
| $1.15M | 0.02% |
171,283
+6,554
| +4% | +$43.9K |
|
796
Darling Ingredients
DAR
$5.01B
| $1.15M | 0.02% |
52,881
+1,746
| +3% | +$37.8K |
|
797
InterDigital
IDCC
$8.26B
| $1.14M | 0.02% |
17,345
-381
| -2% | -$25.1K |
|
798
Bread Financial
BFH
$2.98B
| $1.14M | 0.02% |
8,147
-129
| -2% | -$18K |
|
799
BorgWarner
BWA
$9.49B
| $1.14M | 0.02% |
33,661
+303
| +0.9% | +$10.2K |
|
800
CNX Resources
CNX
$4.21B
| $1.14M | 0.02% |
105,469
-1,177
| -1% | -$12.7K |
|