MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $4.17M | 0.13% |
42,991
-731
| -2% | -$70.9K |
|
152
Signet Jewelers
SIG
$3.85B
| $4.17M | 0.13% |
32,477
+185
| +0.6% | +$23.7K |
|
153
CSX Corp
CSX
$60.6B
| $4.15M | 0.13% |
381,651
-1,056
| -0.3% | -$11.5K |
|
154
Valero Energy
VLO
$48.7B
| $4.1M | 0.13% |
65,492
-818
| -1% | -$51.2K |
|
155
State Street
STT
$32B
| $4.08M | 0.13% |
53,010
-85
| -0.2% | -$6.55K |
|
156
Eaton
ETN
$136B
| $4.06M | 0.12% |
60,146
-975
| -2% | -$65.8K |
|
157
PPG Industries
PPG
$24.8B
| $4.02M | 0.12% |
35,005
-37
| -0.1% | -$4.25K |
|
158
Illinois Tool Works
ITW
$77.6B
| $4M | 0.12% |
43,558
-1,400
| -3% | -$129K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $4M | 0.12% |
107,046
+27,678
| +35% | +$1.03M |
|
160
Travelers Companies
TRV
$62B
| $3.97M | 0.12% |
41,037
-350
| -0.8% | -$33.8K |
|
161
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.12% |
24,953
-599
| -2% | -$95K |
|
162
Marsh & McLennan
MMC
$100B
| $3.93M | 0.12% |
69,328
-58
| -0.1% | -$3.29K |
|
163
Ecolab
ECL
$77.6B
| $3.9M | 0.12% |
34,507
-178
| -0.5% | -$20.1K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $3.88M | 0.12% |
31,386
+209
| +0.7% | +$25.8K |
|
165
Centene
CNC
$14.2B
| $3.88M | 0.12% |
96,396
+686
| +0.7% | +$27.6K |
|
166
Mettler-Toledo International
MTD
$26.9B
| $3.87M | 0.12% |
11,336
+8
| +0.1% | +$2.73K |
|
167
Archer Daniels Midland
ADM
$30.2B
| $3.85M | 0.12% |
79,882
-1,804
| -2% | -$87K |
|
168
Becton Dickinson
BDX
$55.1B
| $3.82M | 0.12% |
27,635
+75
| +0.3% | +$10.4K |
|
169
CME Group
CME
$94.4B
| $3.8M | 0.12% |
40,857
+19
| +0% | +$1.77K |
|
170
Foot Locker
FL
$2.29B
| $3.8M | 0.12% |
56,684
-542
| -0.9% | -$36.3K |
|
171
Truist Financial
TFC
$60B
| $3.79M | 0.12% |
94,120
+1,292
| +1% | +$52.1K |
|
172
Hologic
HOLX
$14.8B
| $3.77M | 0.12% |
99,077
+983
| +1% | +$37.4K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $3.76M | 0.12% |
39,291
-287
| -0.7% | -$27.5K |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $3.76M | 0.12% |
72,586
+328
| +0.5% | +$17K |
|
175
LKQ Corp
LKQ
$8.33B
| $3.73M | 0.11% |
123,294
+823
| +0.7% | +$24.9K |
|