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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $3.45M | 0.11% |
18,701
+7
| +0% | +$1.29K |
|
202
Norfolk Southern
NSC
$62.3B
| $3.43M | 0.11% |
39,254
-336
| -0.8% | -$29.4K |
|
203
Allstate
ALL
$53.1B
| $3.42M | 0.1% |
52,666
-963
| -2% | -$62.5K |
|
204
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.1% |
26,905
+57
| +0.2% | +$7.22K |
|
|
RKT
205
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.39M | 0.1% |
56,354
| – | – |
|
206
HF Sinclair
DINO
$9.56B
| $3.39M | 0.1% |
79,440
+465
| +0.6% | +$19.8K |
|
207
HCA Healthcare
HCA
$98.5B
| $3.39M | 0.1% |
37,345
-570
| -2% | -$51.7K |
|
208
Alaska Air
ALK
$7.28B
| $3.39M | 0.1% |
52,543
-333
| -0.6% | -$21.5K |
|
209
TE Connectivity
TEL
$61.7B
| $3.37M | 0.1% |
52,355
+40
| +0.1% | +$2.57K |
|
210
UDR
UDR
$13B
| $3.36M | 0.1% |
104,971
+752
| +0.7% | +$24.1K |
|
211
American Electric Power
AEP
$57.8B
| $3.34M | 0.1% |
63,087
+31
| +0% | +$1.64K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $3.32M | 0.1% |
36,386
+128
| +0.4% | +$11.7K |
|
213
Edgewell Personal Care
EPC
$1.09B
| $3.32M | 0.1% |
25,206
-8,547
| -25% | -$1.12M |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.39B
| $3.31M | 0.1% |
60,024
+606
| +1% | +$33.4K |
|
215
Equity Residential
EQR
$25.5B
| $3.29M | 0.1% |
46,869
+17
| +0% | +$1.19K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.1% |
56,979
-619
| -1% | -$35.7K |
|
217
United Therapeutics
UTHR
$18.1B
| $3.26M | 0.1% |
18,734
-61
| -0.3% | -$10.6K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.1% |
58,301
-617
| -1% | -$34.2K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.22M | 0.1% |
68,073
+1,722
| +3% | +$81.5K |
|
220
ResMed
RMD
$40.6B
| $3.22M | 0.1% |
57,118
+509
| +0.9% | +$28.7K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $3.22M | 0.1% |
71,950
-175
| -0.2% | -$7.83K |
|
222
Corning
GLW
$61B
| $3.2M | 0.1% |
162,056
-1,673
| -1% | -$33K |
|
223
Synopsys
SNPS
$111B
| $3.18M | 0.1% |
62,859
+961
| +2% | +$48.7K |
|
224
Acuity Brands
AYI
$10.4B
| $3.17M | 0.1% |
17,603
+136
| +0.8% | +$24.5K |
|
225
Aptiv
APTV
$17.5B
| $3.16M | 0.1% |
37,179
-204
| -0.5% | -$17.4K |
|