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 | |
|---|---|---|---|---|---|---|
|
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
| $1.95M | 0.04% |
65,443
-791
| -1% | -$23.5K |
|
552
EQT Corp
EQT
$31.9B
| $1.94M | 0.04% |
62,647
+18,449
| +42% | +$572K |
|
553
Genuine Parts
GPC
$19.4B
| $1.94M | 0.04% |
20,422
+39
| +0.2% | +$3.71K |
|
554
Hawaiian Electric Industries
HE
$2.08B
| $1.94M | 0.04% |
53,595
-399
| -0.7% | -$14.4K |
|
555
Martin Marietta Materials
MLM
$37.2B
| $1.94M | 0.04% |
8,756
+33
| +0.4% | +$7.29K |
|
|
WRI
556
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.04% |
58,839
-438
| -0.7% | -$14.4K |
|
557
Kennametal
KMT
$1.59B
| $1.93M | 0.04% |
39,930
-111
| -0.3% | -$5.37K |
|
558
Masco
MAS
$15.3B
| $1.93M | 0.04% |
43,816
-410
| -0.9% | -$18K |
|
559
Loews
L
$19.9B
| $1.92M | 0.04% |
38,446
+130
| +0.3% | +$6.5K |
|
560
PBF Energy
PBF
$3.26B
| $1.92M | 0.04% |
54,212
-230
| -0.4% | -$8.15K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.04% |
16,845
-126
| -0.7% | -$14.4K |
|
562
Cousins Properties
CUZ
$4.91B
| $1.91M | 0.04% |
51,729
-386
| -0.7% | -$14.3K |
|
563
TechnipFMC
FTI
$16.8B
| $1.91M | 0.04% |
82,079
+138
| +0.2% | +$3.22K |
|
564
NOV
NOV
$4.85B
| $1.91M | 0.04% |
52,937
+180
| +0.3% | +$6.48K |
|
565
Idexx Laboratories
IDXX
$51B
| $1.9M | 0.04% |
12,149
+33
| +0.3% | +$5.16K |
|
566
Terex
TEX
$3.45B
| $1.9M | 0.04% |
39,362
-2,792
| -7% | -$135K |
|
567
FirstEnergy
FE
$25B
| $1.9M | 0.04% |
61,965
+287
| +0.5% | +$8.79K |
|
568
Southwest Gas
SWX
$5.67B
| $1.89M | 0.04% |
23,516
-101
| -0.4% | -$8.13K |
|
569
Associated Banc-Corp
ASB
$4.36B
| $1.89M | 0.04% |
74,474
-643
| -0.9% | -$16.3K |
|
570
Baker Hughes
BKR
$46.3B
| $1.89M | 0.04% |
59,641
+222
| +0.4% | +$7.02K |
|
571
ONE Gas
OGS
$4.5B
| $1.89M | 0.04% |
25,751
-192
| -0.7% | -$14.1K |
|
572
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.04% |
11,167
+61
| +0.5% | +$10.3K |
|
573
Cabot Corp
CBT
$4.21B
| $1.88M | 0.04% |
30,521
-366
| -1% | -$22.5K |
|
574
Cracker Barrel
CBRL
$1.09B
| $1.88M | 0.04% |
11,822
-111
| -0.9% | -$17.6K |
|
575
Vornado Realty Trust
VNO
$7.77B
| $1.88M | 0.04% |
24,016
+82
| +0.3% | +$6.41K |
|