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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $2.12M | 0.06% |
18,829
+312
| +2% | +$35.2K |
|
427
Principal Financial Group
PFG
$17.8B
| $2.12M | 0.06% |
36,599
+417
| +1% | +$24.1K |
|
428
Clorox
CLX
$15.1B
| $2.11M | 0.06% |
17,612
+98
| +0.6% | +$11.8K |
|
429
Zebra Technologies
ZBRA
$15.6B
| $2.11M | 0.06% |
24,638
+223
| +0.9% | +$19.1K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.05B
| $2.1M | 0.06% |
110,867
+987
| +0.9% | +$18.7K |
|
|
BMS
431
DELISTED
Bemis
BMS
| $2.09M | 0.06% |
43,737
-84
| -0.2% | -$4.02K |
|
|
PNRA
432
DELISTED
Panera Bread Co
PNRA
| $2.09M | 0.06% |
10,190
-112
| -1% | -$23K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.06% |
34,542
+251
| +0.7% | +$15.2K |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $2.09M | 0.06% |
28,204
+261
| +0.9% | +$19.3K |
|
435
Essex Property Trust
ESS
$17B
| $2.08M | 0.06% |
8,962
+102
| +1% | +$23.7K |
|
436
Lincoln National
LNC
$7.88B
| $2.07M | 0.06% |
31,266
-226
| -0.7% | -$15K |
|
437
Fortinet
FTNT
$60.9B
| $2.07M | 0.06% |
343,235
+3,660
| +1% | +$22.1K |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 0.06% |
111,807
+943
| +0.9% | +$17.4K |
|
439
Jabil
JBL
$23.2B
| $2.05M | 0.06% |
86,614
-1,799
| -2% | -$42.6K |
|
|
LLTC
440
DELISTED
Linear Technology Corp
LLTC
| $2.05M | 0.06% |
32,880
+451
| +1% | +$28.1K |
|
441
Ulta Beauty
ULTA
$23.1B
| $2.05M | 0.06% |
8,020
+89
| +1% | +$22.7K |
|
442
J.M. Smucker
SJM
$11.7B
| $2.04M | 0.06% |
15,928
+179
| +1% | +$22.9K |
|
443
Gen Digital
GEN
$18B
| $2.04M | 0.06% |
85,281
+2,005
| +2% | +$47.9K |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | 0.06% |
42,484
+773
| +2% | +$37K |
|
445
Realty Income
O
$54.4B
| $2.03M | 0.06% |
36,507
+409
| +1% | +$22.8K |
|
446
Curtiss-Wright
CW
$18.7B
| $2.03M | 0.05% |
20,643
+89
| +0.4% | +$8.75K |
|
447
Agilent Technologies
A
$35.2B
| $2.02M | 0.05% |
44,374
+338
| +0.8% | +$15.4K |
|
|
VVC
448
DELISTED
Vectren Corporation
VVC
| $2.02M | 0.05% |
38,676
+349
| +0.9% | +$18.2K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $2.02M | 0.05% |
37,188
+406
| +1% | +$22K |
|
450
Pool Corp
POOL
$11.9B
| $2.01M | 0.05% |
19,294
-161
| -0.8% | -$16.8K |
|