MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148M |
| 3 |
Apple
AAPL
|
+$131M |
| 4 |
Exxon Mobil
XOM
|
+$110M |
| 5 |
Johnson & Johnson
JNJ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
1001
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $693K | 0.01% |
+28,070
| New | +$693K |
|
1002
Deluxe
DLX
$855M
| $691K | 0.01% |
+19,930
| New | +$691K |
|
1003
Adtalem Global Education
ATGE
$4.8B
| $688K | 0.01% |
+22,170
| New | +$688K |
|
|
FCS
1004
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $688K | 0.01% |
+49,840
| New | +$688K |
|
1005
Herc Holdings
HRI
$4.51B
| $686K | 0.01% |
+9,223
| New | +$686K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $683K | 0.01% |
+28,570
| New | +$683K |
|
1007
MidCap Financial Investment
MFIC
$1.16B
| $681K | 0.01% |
+29,347
| New | +$681K |
|
1008
Primerica
PRI
$8.76B
| $677K | 0.01% |
+18,080
| New | +$677K |
|
1009
Commercial Metals
CMC
$6.59B
| $676K | 0.01% |
+45,790
| New | +$676K |
|
|
MDP
1010
DELISTED
Meredith Corporation
MDP
| $674K | 0.01% |
+14,120
| New | +$674K |
|
|
UTIW
1011
DELISTED
UTI WORLDWIDE INC
UTIW
| $674K | 0.01% |
+40,950
| New | +$674K |
|
1012
Ryder
R
$7.61B
| $663K | 0.01% |
+10,910
| New | +$663K |
|
1013
Worthington Enterprises
WOR
$3.19B
| $662K | 0.01% |
+33,884
| New | +$662K |
|
1014
Itron
ITRI
$5.4B
| $657K | 0.01% |
+15,490
| New | +$657K |
|
1015
LiveRamp
RAMP
$1.75B
| $657K | 0.01% |
+28,960
| New | +$657K |
|
1016
Trustmark
TRMK
$2.42B
| $647K | 0.01% |
+26,310
| New | +$647K |
|
1017
Wendy's
WEN
$1.87B
| $647K | 0.01% |
+110,960
| New | +$647K |
|
1018
Nu Skin
NUS
$566M
| $645K | 0.01% |
+10,560
| New | +$645K |
|
1019
Fair Isaac
FICO
$37.3B
| $644K | 0.01% |
+14,050
| New | +$644K |
|
1020
HNI Corp
HNI
$2.06B
| $642K | 0.01% |
+17,810
| New | +$642K |
|
1021
PotlatchDeltic
PCH
$3.23B
| $641K | 0.01% |
+15,860
| New | +$641K |
|
|
JNS
1022
DELISTED
Janus Capital Group Inc
JNS
| $633K | 0.01% |
+74,380
| New | +$633K |
|
1023
KB Home
KBH
$4.47B
| $630K | 0.01% |
+32,090
| New | +$630K |
|
1024
Greif
GEF
$3.52B
| $628K | 0.01% |
+11,920
| New | +$628K |
|
|
ARIA
1025
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $626K | 0.01% |
+35,790
| New | +$626K |
|