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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$4.4B
| $997K | 0.02% |
15,563
+532
| +4% | +$34.1K |
|
852
Capri Holdings
CPRI
$2.56B
| $996K | 0.02% |
21,774
+593
| +3% | +$27.1K |
|
853
Alaska Air
ALK
$7.35B
| $986K | 0.02% |
17,564
+181
| +1% | +$10.2K |
|
854
Community Bank
CBU
$3.14B
| $985K | 0.02% |
16,481
+585
| +4% | +$35K |
|
855
Compass Minerals
CMP
$772M
| $979K | 0.02% |
18,013
+281
| +2% | +$15.3K |
|
856
DaVita
DVA
$9.58B
| $979K | 0.02% |
18,041
+256
| +1% | +$13.9K |
|
|
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
| $979K | 0.02% |
125,692
+1,670
| +1% | +$13K |
|
|
FL
858
DELISTED
Foot Locker
FL
| – | – |
-16,199
| Closed | -$862K |
|
859
Ralph Lauren
RL
$19.1B
| $976K | 0.02% |
7,524
-168
| -2% | -$21.8K |
|
860
Designer Brands
DBI
$225M
| $974K | 0.02% |
43,844
+22,662
| +107% | +$503K |
|
|
MNK
861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $965K | 0.02% |
44,405
+765
| +2% | +$16.6K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.14B
| $962K | 0.02% |
10,365
+350
| +3% | +$32.5K |
|
863
Neogen
NEOG
$1.26B
| $960K | 0.02% |
33,452
+1,158
| +4% | +$33.2K |
|
864
SM Energy
SM
$3.12B
| $960K | 0.02% |
54,913
+872
| +2% | +$15.2K |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $960K | 0.02% |
43,930
+659
| +2% | +$14.4K |
|
866
Exponent
EXPO
$3.56B
| $955K | 0.02% |
16,539
+387
| +2% | +$22.3K |
|
867
Fortune Brands Innovations
FBIN
$7.26B
| – | – |
-23,325
| Closed | -$757K |
|
868
Tri Pointe Homes
TPH
$3.18B
| $952K | 0.02% |
75,336
+850
| +1% | +$10.7K |
|
|
SJI
869
DELISTED
South Jersey Industries, Inc.
SJI
| $951K | 0.02% |
29,648
+3,094
| +12% | +$99.2K |
|
870
Rogers Corp
ROG
$1.47B
| $941K | 0.02% |
5,922
+211
| +4% | +$33.5K |
|
871
FTI Consulting
FCN
$5.33B
| $934K | 0.02% |
12,160
+239
| +2% | +$18.4K |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.29B
| $930K | 0.02% |
10,124
+308
| +3% | +$28.3K |
|
873
Hanesbrands
HBI
$2.25B
| $922K | 0.02% |
51,562
+704
| +1% | +$12.6K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $922K | 0.02% |
56,095
+2,880
| +5% | +$47.3K |
|
|
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $920K | 0.02% |
19,326
-179
| -0.9% | -$8.52K |
|