MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$3.9B
| $995K | 0.02% |
49,189
+958
| +2% | +$19.4K |
|
802
Urban Edge Properties
UE
$2.67B
| $995K | 0.02% |
59,874
+1,310
| +2% | +$21.8K |
|
|
SGI
803
Somnigroup International Inc.
SGI
$18B
| $993K | 0.02% |
95,916
+1,968
| +2% | +$20.4K |
|
804
PVH
PVH
$3.97B
| $992K | 0.02% |
10,677
-108
| -1% | -$10K |
|
805
Bread Financial
BFH
$2.99B
| $991K | 0.02% |
8,276
-48
| -0.6% | -$5.75K |
|
806
Granite Construction
GVA
$4.82B
| $989K | 0.02% |
24,565
+1,096
| +5% | +$44.1K |
|
807
International Bancshares
IBOC
$4.41B
| $989K | 0.02% |
28,761
+567
| +2% | +$19.5K |
|
808
Commercial Metals
CMC
$6.61B
| $987K | 0.02% |
61,615
+1,516
| +3% | +$24.3K |
|
809
FirstCash
FCFS
$6.48B
| $985K | 0.02% |
13,612
+478
| +4% | +$34.6K |
|
810
Jacobs Solutions
J
$17.7B
| $985K | 0.02% |
20,380
+121
| +0.6% | +$5.85K |
|
811
Darling Ingredients
DAR
$4.98B
| $984K | 0.02% |
51,135
+2,347
| +5% | +$45.2K |
|
812
Robert Half
RHI
$3.61B
| $980K | 0.02% |
17,126
-87
| -0.5% | -$4.98K |
|
813
Invesco
IVZ
$10.1B
| $971K | 0.02% |
57,992
+235
| +0.4% | +$3.94K |
|
|
AIV
814
Aimco
AIV
$1.08B
| $963K | 0.02% |
164,729
-1,322
| -0.8% | -$7.73K |
|
815
Whirlpool
WHR
$5.23B
| $961K | 0.02% |
8,996
-80
| -0.9% | -$8.55K |
|
|
SCG
816
DELISTED
Scana
SCG
| $961K | 0.02% |
20,107
+57
| +0.3% | +$2.72K |
|
817
Silgan Holdings
SLGN
$4.73B
| $958K | 0.02% |
40,559
+789
| +2% | +$18.6K |
|
818
Cheesecake Factory
CAKE
$2.89B
| $951K | 0.02% |
21,847
+191
| +0.9% | +$8.31K |
|
819
SL Green Realty
SLG
$4.47B
| $951K | 0.02% |
12,419
-153
| -1% | -$11.7K |
|
820
Merit Medical Systems
MMSI
$5.28B
| $950K | 0.02% |
17,029
+811
| +5% | +$45.2K |
|
821
Minerals Technologies
MTX
$2.01B
| $948K | 0.02% |
18,470
+337
| +2% | +$17.3K |
|
822
Protolabs
PRLB
$1.19B
| $948K | 0.02% |
8,407
+399
| +5% | +$45K |
|
823
Pultegroup
PHM
$27.3B
| $947K | 0.02% |
36,430
-303
| -0.8% | -$7.88K |
|
824
MillerKnoll
MLKN
$1.42B
| $940K | 0.02% |
31,080
+522
| +2% | +$15.8K |
|
825
Wolverine World Wide
WWW
$2.54B
| $939K | 0.02% |
29,453
+1,278
| +5% | +$40.7K |
|