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 | |
|---|---|---|---|---|---|---|
501
MSC Industrial Direct
MSM
$5.1B
| $2.12M | 0.05% |
21,944
-442
| -2% | -$42.7K |
|
|
LNCE
502
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.12M | 0.05% |
42,251
+44
| +0.1% | +$2.2K |
|
|
CAA
503
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.12M | 0.05% |
37,507
-235
| -0.6% | -$13.3K |
|
504
Monolithic Power Systems
MPWR
$41B
| $2.11M | 0.05% |
18,818
-79
| -0.4% | -$8.88K |
|
505
Molson Coors Class B
TAP
$9.7B
| $2.11M | 0.05% |
25,736
+97
| +0.4% | +$7.96K |
|
506
Casey's General Stores
CASY
$20B
| $2.11M | 0.05% |
18,839
-140
| -0.7% | -$15.7K |
|
507
Newell Brands
NWL
$2.54B
| $2.11M | 0.05% |
68,267
+232
| +0.3% | +$7.17K |
|
508
Sabre
SABR
$679M
| $2.11M | 0.05% |
102,755
-765
| -0.7% | -$15.7K |
|
509
Dentsply Sirona
XRAY
$2.73B
| $2.11M | 0.05% |
31,993
+134
| +0.4% | +$8.82K |
|
510
Comerica
CMA
$8.9B
| $2.1M | 0.05% |
24,225
-195
| -0.8% | -$16.9K |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.09M | 0.05% |
61,175
+208
| +0.3% | +$7.1K |
|
512
NetApp
NTAP
$24.7B
| $2.08M | 0.05% |
37,575
+127
| +0.3% | +$7.03K |
|
513
Verisk Analytics
VRSK
$36.7B
| $2.08M | 0.05% |
21,649
+74
| +0.3% | +$7.1K |
|
514
Woodward
WWD
$14.3B
| $2.08M | 0.05% |
27,153
-238
| -0.9% | -$18.2K |
|
515
Hancock Whitney
HWC
$5.35B
| $2.08M | 0.05% |
41,966
-95
| -0.2% | -$4.7K |
|
516
Textron
TXT
$14.4B
| $2.08M | 0.05% |
36,692
-55
| -0.1% | -$3.11K |
|
517
Invesco
IVZ
$9.88B
| $2.07M | 0.05% |
56,703
+224
| +0.4% | +$8.19K |
|
518
Bath & Body Works
BBWI
$5.81B
| $2.07M | 0.05% |
42,550
-303
| -0.7% | -$14.7K |
|
519
Interactive Brokers
IBKR
$27.8B
| $2.07M | 0.05% |
139,680
+67,280
| +93% | +$996K |
|
520
EPR Properties
EPR
$4.19B
| $2.07M | 0.05% |
31,573
-235
| -0.7% | -$15.4K |
|
521
Cencora
COR
$57.4B
| $2.06M | 0.05% |
22,479
-29
| -0.1% | -$2.66K |
|
522
Transocean
RIG
$3.06B
| $2.06M | 0.05% |
192,722
-1,436
| -0.7% | -$15.3K |
|
523
Expedia Group
EXPE
$26.7B
| $2.05M | 0.05% |
17,123
+163
| +1% | +$19.5K |
|
524
Host Hotels & Resorts
HST
$12.1B
| $2.05M | 0.05% |
103,083
+350
| +0.3% | +$6.95K |
|
525
Entergy
ETR
$39.5B
| $2.04M | 0.05% |
50,214
+372
| +0.7% | +$15.1K |
|