MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
Comcast
CMCSA
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$17.9B
| $1.81M | 0.01% |
37,344
-596
| -2% | -$28.9K |
|
1002
Rayonier
RYN
$4.04B
| $1.81M | 0.01% |
53,406
-37,722
| -41% | -$1.28M |
|
1003
Essential Utilities
WTRG
$10.6B
| $1.8M | 0.01% |
68,768
-19,258
| -22% | -$505K |
|
|
SVC
1004
Service Properties Trust
SVC
$469M
| $1.77M | 0.01% |
58,565
-1,421
| -2% | -$42.9K |
|
1005
Tyson Foods
TSN
$19.7B
| $1.77M | 0.01% |
47,029
+2,460
| +6% | +$92.3K |
|
1006
Terex
TEX
$3.45B
| $1.76M | 0.01% |
42,839
-1,236
| -3% | -$50.8K |
|
|
IM
1007
DELISTED
Ingram Micro
IM
| $1.76M | 0.01% |
60,280
-1,256
| -2% | -$36.7K |
|
1008
American Vanguard Corp
AVD
$152M
| $1.75M | 0.01% |
137,144
+7,087
| +5% | +$90.5K |
|
|
PCL
1009
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.75M | 0.01% |
38,751
-10,784
| -22% | -$486K |
|
1010
American Financial Group
AFG
$11.4B
| $1.74M | 0.01% |
29,164
-572
| -2% | -$34.1K |
|
1011
WEC Energy
WEC
$35.2B
| $1.74M | 0.01% |
37,015
-393
| -1% | -$18.4K |
|
1012
RBC Bearings
RBC
$11.9B
| $1.74M | 0.01% |
27,000
+500
| +2% | +$32.1K |
|
|
RESI
1013
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.73M | 0.01% |
66,460
| – | – |
|
1014
Fortinet
FTNT
$60.9B
| $1.73M | 0.01% |
343,555
-6,370
| -2% | -$32K |
|
|
PSB
1015
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.01% |
20,536
+77
| +0.4% | +$6.46K |
|
1016
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.71M | 0.01% |
+29,658
| New | +$1.71M |
|
|
LLL
1017
DELISTED
L3 Technologies, Inc.
LLL
| $1.71M | 0.01% |
14,168
-181
| -1% | -$21.9K |
|
1018
Best Buy
BBY
$16.1B
| $1.71M | 0.01% |
54,987
+1,441
| +3% | +$44.7K |
|
1019
Clean Harbors
CLH
$12.6B
| $1.71M | 0.01% |
26,537
-2,384
| -8% | -$153K |
|
1020
Altisource Portfolio Solutions
ASPS
$125M
| $1.7M | 0.01% |
1,859
+596
| +47% | +$546K |
|
1021
Teleflex
TFX
$5.76B
| $1.7M | 0.01% |
16,066
-344
| -2% | -$36.3K |
|
1022
Flushing Financial
FFIC
$465M
| $1.7M | 0.01% |
82,500
| – | – |
|
1023
RenaissanceRe
RNR
$11.2B
| $1.69M | 0.01% |
15,749
-840
| -5% | -$89.9K |
|
1024
Azenta
AZTA
$1.34B
| $1.68M | 0.01% |
162,398
+3,260
| +2% | +$33.7K |
|
|
GTS
1025
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | 0.01% |
97,753
+841
| +0.9% | +$14.4K |
|