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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$16.8B
| $2.89M | 0.06% |
77,656
-125
| -0.2% | -$4.64K |
|
352
Citizens Financial Group
CFG
$22.3B
| $2.88M | 0.06% |
68,530
-972
| -1% | -$40.8K |
|
|
BIVV
353
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.87M | 0.06% |
53,287
-397
| -0.7% | -$21.4K |
|
354
Edison International
EIX
$20.5B
| $2.87M | 0.06% |
45,383
+154
| +0.3% | +$9.74K |
|
|
DNKN
355
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 0.06% |
44,499
-291
| -0.6% | -$18.8K |
|
356
Microchip Technology
MCHP
$35.2B
| $2.86M | 0.06% |
65,162
+548
| +0.8% | +$24.1K |
|
357
Oneok
OKE
$44.9B
| $2.86M | 0.06% |
53,410
+673
| +1% | +$36K |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $2.85M | 0.06% |
177,660
-5,610
| -3% | -$90K |
|
359
Royal Caribbean
RCL
$95.4B
| $2.85M | 0.06% |
23,857
-28
| -0.1% | -$3.34K |
|
360
Synovus
SNV
$7.2B
| $2.82M | 0.06% |
58,907
-1,399
| -2% | -$67.1K |
|
361
Nucor
NUE
$33.1B
| $2.82M | 0.06% |
44,283
-59
| -0.1% | -$3.75K |
|
362
Live Nation Entertainment
LYV
$39.3B
| $2.81M | 0.06% |
66,012
-492
| -0.7% | -$20.9K |
|
363
Trinity Industries
TRN
$2.29B
| $2.8M | 0.06% |
103,868
-465
| -0.4% | -$12.5K |
|
364
Hartford Financial Services
HIG
$36.7B
| $2.8M | 0.06% |
49,688
-884
| -2% | -$49.7K |
|
365
Boston Properties
BXP
$12B
| $2.8M | 0.06% |
21,495
+73
| +0.3% | +$9.49K |
|
366
Regions Financial
RF
$24.1B
| $2.79M | 0.06% |
161,574
-4,324
| -3% | -$74.7K |
|
367
Eversource Energy
ES
$23.3B
| $2.79M | 0.06% |
44,140
+150
| +0.3% | +$9.48K |
|
368
Lincoln Electric
LECO
$13.4B
| $2.79M | 0.06% |
30,452
-297
| -1% | -$27.2K |
|
369
Newmont
NEM
$83.2B
| $2.79M | 0.06% |
74,290
+267
| +0.4% | +$10K |
|
370
WEX
WEX
$5.91B
| $2.78M | 0.06% |
19,661
-143
| -0.7% | -$20.2K |
|
371
Willis Towers Watson
WTW
$32.4B
| $2.77M | 0.06% |
18,392
-250
| -1% | -$37.7K |
|
372
Knight Transportation
KNX
$6.94B
| $2.76M | 0.06% |
63,117
-237
| -0.4% | -$10.4K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $2.76M | 0.06% |
67,213
-501
| -0.7% | -$20.6K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.06% |
196,009
-1,460
| -0.7% | -$20.5K |
|
|
EGN
375
DELISTED
Energen
EGN
| $2.76M | 0.06% |
47,886
-356
| -0.7% | -$20.5K |
|