MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $3.08M | 0.07% |
35,923
-262
| -0.7% | -$22.5K |
|
|
COL
327
DELISTED
Rockwell Collins
COL
| $3.08M | 0.07% |
22,677
+122
| +0.5% | +$16.5K |
|
328
Lamar Advertising Co
LAMR
$13B
| $3.07M | 0.07% |
41,390
-111
| -0.3% | -$8.24K |
|
329
First American
FAF
$6.94B
| $3.06M | 0.07% |
54,549
-406
| -0.7% | -$22.8K |
|
|
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
| $3.05M | 0.07% |
13,983
-81
| -0.6% | -$17.7K |
|
331
Tyler Technologies
TYL
$24.5B
| $3.05M | 0.07% |
17,213
-6
| -0% | -$1.06K |
|
332
Paychex
PAYX
$48.7B
| $3.03M | 0.07% |
44,546
+143
| +0.3% | +$9.74K |
|
333
Devon Energy
DVN
$21.9B
| $3.03M | 0.07% |
73,200
+223
| +0.3% | +$9.23K |
|
|
X
334
DELISTED
US Steel
X
| $3.03M | 0.07% |
86,049
-641
| -0.7% | -$22.6K |
|
335
KeyCorp
KEY
$21B
| $3.02M | 0.07% |
149,794
-1,178
| -0.8% | -$23.8K |
|
336
Agilent Technologies
A
$36.3B
| $3M | 0.07% |
44,828
+220
| +0.5% | +$14.7K |
|
|
MSCC
337
DELISTED
Microsemi Corp
MSCC
| $2.99M | 0.07% |
57,935
+620
| +1% | +$32K |
|
338
Northern Trust
NTRS
$24.3B
| $2.99M | 0.07% |
29,917
+102
| +0.3% | +$10.2K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $2.98M | 0.07% |
98,282
-3,989
| -4% | -$121K |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.07% |
50,505
-33
| -0.1% | -$1.95K |
|
341
Ventas
VTR
$30.9B
| $2.98M | 0.07% |
49,609
+169
| +0.3% | +$10.1K |
|
|
LOGM
342
DELISTED
LogMein, Inc.
LOGM
| $2.97M | 0.07% |
25,955
-193
| -0.7% | -$22.1K |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $2.96M | 0.07% |
43,988
+260
| +0.6% | +$17.5K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.07% |
24,647
+12
| +0% | +$1.44K |
|
345
PPL Corp
PPL
$26.4B
| $2.95M | 0.07% |
95,161
+324
| +0.3% | +$10K |
|
346
Brown & Brown
BRO
$31.5B
| $2.93M | 0.07% |
114,008
-1,184
| -1% | -$30.5K |
|
347
Gentex
GNTX
$6.3B
| $2.93M | 0.07% |
139,869
-1,859
| -1% | -$38.9K |
|
348
WEC Energy
WEC
$34.6B
| $2.92M | 0.07% |
43,958
+150
| +0.3% | +$9.96K |
|
349
Olin
OLN
$2.87B
| $2.91M | 0.07% |
81,910
-610
| -0.7% | -$21.7K |
|
350
Bank OZK
OZK
$5.92B
| $2.9M | 0.07% |
59,825
-446
| -0.7% | -$21.6K |
|