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 | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $2.25M | 0.06% |
39,882
+487
| +1% | +$27.5K |
|
402
Oshkosh
OSK
$8.75B
| $2.25M | 0.06% |
34,754
+754
| +2% | +$48.7K |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.06% |
42,812
+363
| +0.9% | +$19K |
|
404
Thor Industries
THO
$5.66B
| $2.24M | 0.06% |
22,334
+236
| +1% | +$23.6K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $2.23M | 0.06% |
58,641
+515
| +0.9% | +$19.6K |
|
406
Bank OZK
OZK
$5.89B
| $2.23M | 0.06% |
42,407
+381
| +0.9% | +$20K |
|
407
Lincoln Electric
LECO
$13.4B
| $2.22M | 0.06% |
28,968
-287
| -1% | -$22K |
|
408
Tyler Technologies
TYL
$23.6B
| $2.22M | 0.06% |
15,556
+255
| +2% | +$36.4K |
|
409
Eagle Materials
EXP
$7.49B
| $2.22M | 0.06% |
22,505
+185
| +0.8% | +$18.2K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $2.22M | 0.06% |
52,938
+458
| +0.9% | +$19.2K |
|
411
Fortive
FTV
$16.2B
| $2.21M | 0.06% |
49,171
+568
| +1% | +$25.5K |
|
412
SLM Corp
SLM
$6.01B
| $2.2M | 0.06% |
199,881
+1,884
| +1% | +$20.8K |
|
413
Dick's Sporting Goods
DKS
$20.4B
| $2.18M | 0.06% |
41,043
+321
| +0.8% | +$17K |
|
414
First Horizon
FHN
$11.5B
| $2.18M | 0.06% |
108,855
+1,503
| +1% | +$30.1K |
|
415
Casey's General Stores
CASY
$20B
| $2.17M | 0.06% |
18,286
+158
| +0.9% | +$18.8K |
|
416
Old Republic International
ORI
$9.92B
| $2.17M | 0.06% |
113,981
+1,051
| +0.9% | +$20K |
|
417
Bath & Body Works
BBWI
$5.81B
| $2.16M | 0.06% |
40,647
+449
| +1% | +$23.9K |
|
418
Graco
GGG
$14.1B
| $2.16M | 0.06% |
77,967
+681
| +0.9% | +$18.9K |
|
419
Toll Brothers
TOL
$13.8B
| $2.16M | 0.06% |
69,651
-176
| -0.3% | -$5.46K |
|
420
Willis Towers Watson
WTW
$32.2B
| $2.15M | 0.06% |
17,584
+29
| +0.2% | +$3.55K |
|
421
AptarGroup
ATR
$8.98B
| $2.15M | 0.06% |
29,259
+140
| +0.5% | +$10.3K |
|
422
Moody's
MCO
$90.8B
| $2.15M | 0.06% |
22,755
+123
| +0.5% | +$11.6K |
|
423
Digital Realty Trust
DLR
$59.3B
| $2.14M | 0.06% |
21,742
+1,875
| +9% | +$184K |
|
424
Jones Lang LaSalle
JLL
$14.6B
| $2.13M | 0.06% |
21,099
+195
| +0.9% | +$19.7K |
|
425
EPR Properties
EPR
$4.19B
| $2.13M | 0.06% |
29,697
+258
| +0.9% | +$18.5K |
|