MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
Cap. Flow
+$226M
Cap. Flow %
4.58%
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.34M
3
DIS icon
Walt Disney
DIS
+$4.36M
4
XPO icon
XPO
XPO
+$3.12M
5
BRX icon
Brixmor Property Group
BRX
+$2.92M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.17M
4
AGN
Allergan plc
AGN
+$5.97M
5
TFX icon
Teleflex
TFX
+$5.29M

Sector Composition

1 Technology 15.94%
2 Financials 13.91%
3 Healthcare 12.16%
4 Industrials 10.2%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
551
Brink's
BCO
$4.76B
$1.99M 0.04%
26,400
-113
-0.4% -$8.52K
JBL icon
552
Jabil
JBL
$23.2B
$1.99M 0.04%
74,868
-438
-0.6% -$11.6K
MSM icon
553
MSC Industrial Direct
MSM
$5.1B
$1.99M 0.04%
24,008
+224
+0.9% +$18.5K
EXPE icon
554
Expedia Group
EXPE
$26.7B
$1.99M 0.04%
16,680
-23
-0.1% -$2.74K
PBF icon
555
PBF Energy
PBF
$3.26B
$1.99M 0.04%
63,731
+932
+1% +$29K
EVR icon
556
Evercore
EVR
$12.8B
$1.98M 0.04%
21,800
+601
+3% +$54.7K
TFX icon
557
Teleflex
TFX
$5.76B
$1.98M 0.04%
6,565
-17,520
-73% -$5.29M
RAMP icon
558
LiveRamp
RAMP
$1.74B
$1.98M 0.04%
36,285
+657
+2% +$35.9K
AEO icon
559
American Eagle Outfitters
AEO
$3.34B
$1.98M 0.04%
89,130
+871
+1% +$19.3K
DVN icon
560
Devon Energy
DVN
$22.5B
$1.97M 0.04%
62,529
-3,480
-5% -$110K
UBSI icon
561
United Bankshares
UBSI
$5.36B
$1.97M 0.04%
54,296
+248
+0.5% +$8.99K
VAC icon
562
Marriott Vacations Worldwide
VAC
$2.64B
$1.96M 0.04%
20,916
-519
-2% -$48.5K
MRO
563
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.04%
116,771
-426
-0.4% -$7.12K
IT icon
564
Gartner
IT
$17.6B
$1.94M 0.04%
12,799
-16
-0.1% -$2.43K
DOV icon
565
Dover
DOV
$24.1B
$1.94M 0.04%
20,678
+47
+0.2% +$4.41K
GWW icon
566
W.W. Grainger
GWW
$47.5B
$1.94M 0.04%
6,434
+2
+0% +$602
CLH icon
567
Clean Harbors
CLH
$12.6B
$1.93M 0.04%
27,029
+334
+1% +$23.9K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.04%
117,180
+1,818
+2% +$30K
MSA icon
569
Mine Safety
MSA
$6.63B
$1.93M 0.04%
18,645
+310
+2% +$32.1K
TREX icon
570
Trex
TREX
$6.43B
$1.93M 0.04%
62,680
+26,188
+72% +$806K
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.92M 0.04%
7,132
+84
+1% +$22.7K
CAG icon
572
Conagra Brands
CAG
$9.27B
$1.92M 0.04%
69,279
+814
+1% +$22.6K
THS icon
573
Treehouse Foods
THS
$886M
$1.92M 0.04%
29,773
+442
+2% +$28.5K
AMED
574
DELISTED
Amedisys
AMED
$1.91M 0.04%
15,490
+6,478
+72% +$798K
MANH icon
575
Manhattan Associates
MANH
$12.8B
$1.91M 0.04%
34,575
+330
+1% +$18.2K
21 22
23
24 25