MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
851
DELISTED
Harman International Industries
HAR
| $797K | 0.02% |
9,440
-63
| -0.7% | -$5.32K |
|
852
MillerKnoll
MLKN
$1.44B
| $792K | 0.02% |
27,690
+397
| +1% | +$11.4K |
|
|
PDCE
853
DELISTED
PDC Energy, Inc.
PDCE
| $776K | 0.02% |
11,577
+2,522
| +28% | +$169K |
|
854
Ralph Lauren
RL
$19.2B
| $771K | 0.02% |
7,627
-53
| -0.7% | -$5.36K |
|
855
CF Industries
CF
$14B
| $768K | 0.02% |
31,537
+141
| +0.4% | +$3.43K |
|
856
Signet Jewelers
SIG
$3.8B
| $762K | 0.02% |
10,226
-281
| -3% | -$20.9K |
|
|
AAN.A
857
DELISTED
AARON'S INC CL-A
AAN.A
| $762K | 0.02% |
29,967
+440
| +1% | +$11.2K |
|
858
CoreCivic
CXW
$2.29B
| $754K | 0.02% |
54,376
+803
| +1% | +$11.1K |
|
|
SPLS
859
DELISTED
Staples Inc
SPLS
| $752K | 0.02% |
87,989
+939
| +1% | +$8.03K |
|
860
Assurant
AIZ
$10.8B
| $751K | 0.02% |
8,144
-198
| -2% | -$18.3K |
|
861
Garmin
GRMN
$46.4B
| $750K | 0.02% |
15,586
-213
| -1% | -$10.3K |
|
862
Oil States International
OIS
$348M
| $750K | 0.02% |
23,756
+334
| +1% | +$10.5K |
|
863
Avanos Medical
AVNS
$576M
| $748K | 0.02% |
21,594
+311
| +1% | +$10.8K |
|
864
PotlatchDeltic
PCH
$3.3B
| $729K | 0.02% |
18,748
+193
| +1% | +$7.51K |
|
|
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
| $727K | 0.02% |
61,090
+616
| +1% | +$7.33K |
|
866
News Corp Class A
NWSA
$16.6B
| $720K | 0.02% |
51,479
+219
| +0.4% | +$3.06K |
|
|
NE
867
DELISTED
Noble Corporation
NE
| $713K | 0.02% |
112,533
+1,619
| +1% | +$10.3K |
|
|
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $696K | 0.02% |
38,329
+1,167
| +3% | +$21.2K |
|
869
H&R Block
HRB
$6.98B
| $686K | 0.02% |
29,638
-589
| -2% | -$13.6K |
|
|
DF
870
DELISTED
Dean Foods Company
DF
| $686K | 0.02% |
41,837
-11
| -0% | -$180 |
|
871
New York Times
NYT
$9.53B
| $673K | 0.02% |
56,334
+111
| +0.2% | +$1.33K |
|
872
B&G Foods
BGS
$369M
| $672K | 0.02% |
13,671
+1,425
| +12% | +$70K |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $671K | 0.02% |
4,912
+28
| +0.6% | +$3.83K |
|
|
TIME
874
DELISTED
Time Inc.
TIME
| $671K | 0.02% |
46,315
-95
| -0.2% | -$1.38K |
|
|
NSR
875
DELISTED
Neustar Inc
NSR
| $671K | 0.02% |
25,222
+423
| +2% | +$11.3K |
|