MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+3.47%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$114M
AUM Growth
-$5.78B
Cap. Flow
-$5.79B
Cap. Flow %
-5,086.11%
Top 10 Hldgs %
100%
Holding
1,515
New
Increased
5
Reduced
2
Closed
1,476

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
1326
Brink's
BCO
$4.78B
-26,401
Closed -$1.9M
BDC icon
1327
Belden
BDC
$5.14B
-23,825
Closed -$998K
BDN
1328
Brandywine Realty Trust
BDN
$759M
-63,607
Closed -$758K
BDX icon
1329
Becton Dickinson
BDX
$55.1B
-41,009
Closed -$10M
BELFB
1330
Bel Fuse Class B
BELFB
$1.82B
0
-$57K
BEN icon
1331
Franklin Resources
BEN
$13B
-37,588
Closed -$939K
BF.B icon
1332
Brown-Forman Class B
BF.B
$13.7B
-25,179
Closed -$2M
BFH icon
1333
Bread Financial
BFH
$3.09B
-31,935
Closed -$1.89M
BFS
1334
Saul Centers
BFS
$812M
-4,799
Closed -$152K
BGS icon
1335
B&G Foods
BGS
$374M
-23,960
Closed -$664K
BHE icon
1336
Benchmark Electronics
BHE
$1.45B
-13,602
Closed -$367K
BHF icon
1337
Brighthouse Financial
BHF
$2.48B
-47,801
Closed -$1.73M
BBT
1338
Beacon Financial Corporation
BBT
$2.26B
-18,955
Closed -$325K
BIIB icon
1339
Biogen
BIIB
$20.6B
-21,228
Closed -$5.2M
BIO icon
1340
Bio-Rad Laboratories Class A
BIO
$8B
-2,969
Closed -$1.73M
BJ icon
1341
BJs Wholesale Club
BJ
$12.8B
-73,317
Closed -$2.73M
BJRI icon
1342
BJ's Restaurants
BJRI
$742M
-8,322
Closed -$320K
BK icon
1343
Bank of New York Mellon
BK
$73.1B
-112,461
Closed -$4.77M
BKE icon
1344
Buckle
BKE
$3.03B
-10,686
Closed -$312K
BLK icon
1345
Blackrock
BLK
$170B
-19,566
Closed -$14.1M
BLKB icon
1346
Blackbaud
BLKB
$3.23B
-26,473
Closed -$1.52M
BLMN icon
1347
Bloomin' Brands
BLMN
$605M
-29,718
Closed -$577K
BMI icon
1348
Badger Meter
BMI
$5.39B
-10,858
Closed -$1.02M
BMY icon
1349
Bristol-Myers Squibb
BMY
$96B
-311,727
Closed -$19.3M
BNED icon
1350
Barnes & Noble Education
BNED
$291M
-112
Closed -$52K