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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $2.04M | 0.05% |
34,391
-277
| -0.8% | -$16.4K |
|
527
CNO Financial Group
CNO
$3.8B
| $2.04M | 0.05% |
82,651
-1,241
| -1% | -$30.6K |
|
528
NCR Voyix
VYX
$1.73B
| $2.04M | 0.05% |
97,811
-486
| -0.5% | -$10.1K |
|
529
Motorola Solutions
MSI
$80.3B
| $2.04M | 0.05% |
22,565
-14
| -0.1% | -$1.27K |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $2.03M | 0.05% |
86,966
+35
| +0% | +$819 |
|
|
VSM
531
DELISTED
Versum Materials, Inc.
VSM
| $2.03M | 0.05% |
53,600
-399
| -0.7% | -$15.1K |
|
532
United Rentals
URI
$60.8B
| $2.02M | 0.05% |
11,772
+40
| +0.3% | +$6.88K |
|
533
Rayonier
RYN
$4.04B
| $2.01M | 0.05% |
66,755
-481
| -0.7% | -$14.5K |
|
534
Stifel
SF
$11.6B
| $2.01M | 0.05% |
50,597
-261
| -0.5% | -$10.4K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $2M | 0.04% |
118,352
+359
| +0.3% | +$6.08K |
|
536
Viasat
VSAT
$3.91B
| $2M | 0.04% |
26,683
-95
| -0.4% | -$7.11K |
|
537
Ameren
AEE
$26.8B
| $1.99M | 0.04% |
33,797
+115
| +0.3% | +$6.79K |
|
538
Masimo
MASI
$7.92B
| $1.99M | 0.04% |
23,420
-297
| -1% | -$25.2K |
|
539
IQVIA
IQV
$31.3B
| $1.99M | 0.04% |
20,280
-760
| -4% | -$74.4K |
|
540
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.04% |
76,580
-2,542
| -3% | -$65.7K |
|
|
HR
541
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.98M | 0.04% |
61,529
+85
| +0.1% | +$2.73K |
|
|
NBL
542
DELISTED
Noble Energy, Inc.
NBL
| $1.98M | 0.04% |
67,780
+238
| +0.4% | +$6.94K |
|
543
Franklin Resources
BEN
$12.6B
| $1.97M | 0.04% |
45,522
-156
| -0.3% | -$6.76K |
|
544
Equifax
EFX
$30.3B
| $1.97M | 0.04% |
16,726
+16
| +0.1% | +$1.89K |
|
545
Cboe Global Markets
CBOE
$24.5B
| $1.97M | 0.04% |
15,804
+148
| +0.9% | +$18.4K |
|
546
Albemarle
ALB
$8.63B
| $1.97M | 0.04% |
15,391
+55
| +0.4% | +$7.03K |
|
547
J.M. Smucker
SJM
$11.7B
| $1.97M | 0.04% |
15,822
+54
| +0.3% | +$6.71K |
|
548
Brink's
BCO
$4.76B
| $1.96M | 0.04% |
24,870
-186
| -0.7% | -$14.6K |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.04% |
29,911
-220
| -0.7% | -$14.4K |
|
550
TD Synnex
SNX
$12.5B
| $1.95M | 0.04% |
28,746
-196
| -0.7% | -$13.3K |
|