MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
Cap. Flow
+$16.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.95M
3
INCY icon
Incyte
INCY
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.78M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.54M

Sector Composition

1 Financials 15.4%
2 Technology 14.83%
3 Healthcare 12.24%
4 Industrials 11.27%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
551
Associated Banc-Corp
ASB
$4.34B
$1.75M 0.04%
71,715
+2,607
+4% +$63.6K
CXW icon
552
CoreCivic
CXW
$2.18B
$1.75M 0.04%
55,588
+724
+1% +$22.8K
GWW icon
553
W.W. Grainger
GWW
$47.5B
$1.74M 0.04%
7,480
-17
-0.2% -$3.96K
SKX icon
554
Skechers
SKX
$9.5B
$1.74M 0.04%
63,195
+967
+2% +$26.5K
VRSK icon
555
Verisk Analytics
VRSK
$37.7B
$1.74M 0.04%
21,378
+75
+0.4% +$6.09K
CMS icon
556
CMS Energy
CMS
$21.3B
$1.73M 0.04%
38,681
+500
+1% +$22.4K
MANH icon
557
Manhattan Associates
MANH
$13B
$1.73M 0.04%
33,257
+32
+0.1% +$1.67K
WAT icon
558
Waters Corp
WAT
$18B
$1.73M 0.04%
11,067
+44
+0.4% +$6.88K
DOV icon
559
Dover
DOV
$24B
$1.73M 0.04%
26,603
+294
+1% +$19.1K
CST
560
DELISTED
CST Brands, Inc.
CST
$1.72M 0.04%
35,757
+430
+1% +$20.7K
MTD icon
561
Mettler-Toledo International
MTD
$26.6B
$1.72M 0.04%
3,585
-4
-0.1% -$1.92K
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.72M 0.04%
33,573
+647
+2% +$33.1K
AME icon
563
Ametek
AME
$43.2B
$1.72M 0.04%
31,712
+53
+0.2% +$2.87K
UNIT
564
Uniti Group
UNIT
$1.76B
$1.71M 0.04%
66,236
+797
+1% +$20.6K
HE icon
565
Hawaiian Electric Industries
HE
$2.06B
$1.71M 0.04%
51,373
+723
+1% +$24.1K
LFUS icon
566
Littelfuse
LFUS
$6.44B
$1.71M 0.04%
10,692
+176
+2% +$28.1K
ITT icon
567
ITT
ITT
$13.3B
$1.71M 0.04%
41,667
+502
+1% +$20.6K
IVZ icon
568
Invesco
IVZ
$9.94B
$1.71M 0.04%
55,769
-117
-0.2% -$3.58K
GPN icon
569
Global Payments
GPN
$21.1B
$1.7M 0.04%
21,042
+17
+0.1% +$1.37K
CNC icon
570
Centene
CNC
$15.1B
$1.69M 0.04%
47,546
+792
+2% +$28.2K
LPX icon
571
Louisiana-Pacific
LPX
$6.67B
$1.69M 0.04%
68,177
+1,798
+3% +$44.6K
LSTR icon
572
Landstar System
LSTR
$4.53B
$1.69M 0.04%
19,735
+235
+1% +$20.1K
WTFC icon
573
Wintrust Financial
WTFC
$9.24B
$1.69M 0.04%
24,440
+13,127
+116% +$907K
FLO icon
574
Flowers Foods
FLO
$3.15B
$1.69M 0.04%
86,847
+1,569
+2% +$30.5K
CNO icon
575
CNO Financial Group
CNO
$3.82B
$1.68M 0.04%
82,103
+1,104
+1% +$22.6K
21 22
23
24 25