MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $2.4M | 0.06% |
27,330
+237
| +0.9% | +$20.8K |
|
377
Eversource Energy
ES
$23.8B
| $2.4M | 0.06% |
43,392
+480
| +1% | +$26.5K |
|
378
Highwoods Properties
HIW
$3.44B
| $2.39M | 0.06% |
46,772
+1,146
| +3% | +$58.5K |
|
379
Teradyne
TER
$18.7B
| $2.39M | 0.06% |
93,914
+298
| +0.3% | +$7.57K |
|
380
Stanley Black & Decker
SWK
$11.9B
| $2.36M | 0.06% |
20,614
+265
| +1% | +$30.4K |
|
381
Rockwell Automation
ROK
$38.2B
| $2.36M | 0.06% |
17,541
+36
| +0.2% | +$4.84K |
|
382
Lam Research
LRCX
$136B
| $2.36M | 0.06% |
222,740
+5,940
| +3% | +$62.8K |
|
383
Commerce Bancshares
CBSH
$8B
| $2.35M | 0.06% |
60,146
+538
| +0.9% | +$21K |
|
384
NCR Voyix
VYX
$1.73B
| $2.35M | 0.06% |
94,410
+1,044
| +1% | +$26K |
|
385
Synovus
SNV
$7.13B
| $2.35M | 0.06% |
57,079
+200
| +0.4% | +$8.22K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.35M | 0.06% |
187,771
+2,294
| +1% | +$28.6K |
|
|
WPX
387
DELISTED
WPX Energy, Inc.
WPX
| $2.34M | 0.06% |
160,767
+1,447
| +0.9% | +$21.1K |
|
388
Prosperity Bancshares
PB
$6.4B
| $2.33M | 0.06% |
32,430
+283
| +0.9% | +$20.3K |
|
389
Estee Lauder
EL
$31.5B
| $2.33M | 0.06% |
30,407
+518
| +2% | +$39.6K |
|
390
Webster Financial
WBS
$10.2B
| $2.32M | 0.06% |
42,810
+394
| +0.9% | +$21.4K |
|
391
Cullen/Frost Bankers
CFR
$8.11B
| $2.31M | 0.06% |
26,152
+577
| +2% | +$50.9K |
|
392
Polaris
PII
$3.29B
| $2.29M | 0.06% |
27,808
+230
| +0.8% | +$18.9K |
|
393
Brunswick
BC
$4.23B
| $2.28M | 0.06% |
41,860
+116
| +0.3% | +$6.33K |
|
394
Keurig Dr Pepper
KDP
$37.3B
| $2.28M | 0.06% |
25,131
+50
| +0.2% | +$4.53K |
|
|
HES
395
DELISTED
Hess
HES
| $2.27M | 0.06% |
36,478
+65
| +0.2% | +$4.05K |
|
396
Vulcan Materials
VMC
$38.9B
| $2.27M | 0.06% |
18,099
+97
| +0.5% | +$12.1K |
|
397
Freeport-McMoran
FCX
$64.4B
| $2.26M | 0.06% |
171,372
+6,062
| +4% | +$79.9K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $2.26M | 0.06% |
10,058
+121
| +1% | +$27.2K |
|
399
National Fuel Gas
NFG
$7.87B
| $2.25M | 0.06% |
39,747
+424
| +1% | +$24K |
|
400
Conagra Brands
CAG
$9.27B
| $2.25M | 0.06% |
56,890
-15,561
| -21% | -$615K |
|