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 | |
|---|---|---|---|---|---|---|
376
Carter's
CRI
$1.05B
| $2.74M | 0.06% |
23,314
-428
| -2% | -$50.3K |
|
377
DTE Energy
DTE
$28B
| $2.74M | 0.06% |
29,360
+100
| +0.3% | +$9.32K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.73M | 0.06% |
32,428
-271
| -0.8% | -$22.8K |
|
379
AutoZone
AZO
$71B
| $2.73M | 0.06% |
3,830
-61
| -2% | -$43.4K |
|
|
STL
380
DELISTED
Sterling Bancorp
STL
| $2.72M | 0.06% |
110,706
-164
| -0.1% | -$4.03K |
|
381
Zebra Technologies
ZBRA
$16B
| $2.72M | 0.06% |
26,204
-155
| -0.6% | -$16.1K |
|
382
Eagle Materials
EXP
$7.86B
| $2.71M | 0.06% |
23,956
-115
| -0.5% | -$13K |
|
383
First Solar
FSLR
$21.8B
| $2.71M | 0.06% |
40,132
-292
| -0.7% | -$19.7K |
|
|
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.7M | 0.06% |
45,884
-314
| -0.7% | -$18.5K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.06% |
65,456
+281
| +0.4% | +$11.5K |
|
386
Omega Healthcare
OHI
$12.8B
| $2.69M | 0.06% |
97,584
-314
| -0.3% | -$8.65K |
|
387
Cardinal Health
CAH
$35.9B
| $2.69M | 0.06% |
43,822
-108
| -0.2% | -$6.62K |
|
388
Cullen/Frost Bankers
CFR
$8.34B
| $2.68M | 0.06% |
28,318
-693
| -2% | -$65.6K |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | 0.06% |
44,976
-336
| -0.7% | -$20K |
|
390
SBA Communications
SBAC
$20.5B
| $2.68M | 0.06% |
16,373
-335
| -2% | -$54.7K |
|
391
Clorox
CLX
$15.4B
| $2.67M | 0.06% |
17,960
+43
| +0.2% | +$6.4K |
|
|
VVC
392
DELISTED
Vectren Corporation
VVC
| $2.66M | 0.06% |
40,892
-294
| -0.7% | -$19.1K |
|
393
Curtiss-Wright
CW
$18.2B
| $2.65M | 0.06% |
21,741
-166
| -0.8% | -$20.2K |
|
394
AptarGroup
ATR
$9.11B
| $2.65M | 0.06% |
30,690
-442
| -1% | -$38.1K |
|
395
Royal Gold
RGLD
$12.3B
| $2.65M | 0.06% |
32,247
-183
| -0.6% | -$15K |
|
396
Principal Financial Group
PFG
$17.8B
| $2.64M | 0.06% |
37,406
+101
| +0.3% | +$7.13K |
|
397
Sonoco
SON
$4.55B
| $2.6M | 0.06% |
48,969
-365
| -0.7% | -$19.4K |
|
398
Highwoods Properties
HIW
$3.45B
| $2.59M | 0.06% |
50,867
-373
| -0.7% | -$19K |
|
399
MDU Resources
MDU
$3.29B
| $2.59M | 0.06% |
253,048
-1,883
| -0.7% | -$19.2K |
|
400
Old Republic International
ORI
$10B
| $2.58M | 0.06% |
120,871
-846
| -0.7% | -$18.1K |
|