MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$16.1B
| $1.59M | 0.04% |
37,349
+8
| +0% | +$341 |
|
577
Dover
DOV
$24.1B
| $1.59M | 0.04% |
26,309
+315
| +1% | +$19.1K |
|
578
Viasat
VSAT
$4.28B
| $1.59M | 0.04% |
24,040
+3,060
| +15% | +$203K |
|
579
CMS Energy
CMS
$21.3B
| $1.59M | 0.04% |
38,181
+435
| +1% | +$18.1K |
|
580
ITT
ITT
$13.6B
| $1.59M | 0.04% |
41,165
-292
| -0.7% | -$11.3K |
|
581
Ciena
CIEN
$18.7B
| $1.59M | 0.04% |
65,033
+1,129
| +2% | +$27.6K |
|
582
EnerSys
ENS
$3.92B
| $1.58M | 0.04% |
20,270
+177
| +0.9% | +$13.8K |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $1.58M | 0.04% |
23,498
-72
| -0.3% | -$4.85K |
|
584
Akamai
AKAM
$11B
| $1.58M | 0.04% |
23,707
+71
| +0.3% | +$4.74K |
|
585
UMB Financial
UMBF
$9.26B
| $1.57M | 0.04% |
20,356
+11,383
| +127% | +$878K |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $1.57M | 0.04% |
58,222
+511
| +0.9% | +$13.8K |
|
|
HRC
587
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.57M | 0.04% |
27,910
+346
| +1% | +$19.4K |
|
|
MBFI
588
DELISTED
MB Financial Corp
MBFI
| $1.57M | 0.04% |
33,156
+135
| +0.4% | +$6.38K |
|
589
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.04% |
35,376
+528
| +2% | +$23.3K |
|
|
TCF
590
DELISTED
TCF Financial Corporation
TCF
| $1.56M | 0.04% |
79,809
+670
| +0.8% | +$13.1K |
|
591
FNB Corp
FNB
$5.88B
| $1.56M | 0.04% |
97,395
+175
| +0.2% | +$2.81K |
|
592
ONE Gas
OGS
$4.5B
| $1.56M | 0.04% |
24,384
+213
| +0.9% | +$13.6K |
|
|
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 0.04% |
72,079
+14,073
| +24% | +$305K |
|
594
Terex
TEX
$3.45B
| $1.56M | 0.04% |
49,426
-822
| -2% | -$25.9K |
|
595
Cincinnati Financial
CINF
$23.8B
| $1.55M | 0.04% |
20,509
+249
| +1% | +$18.9K |
|
596
CNO Financial Group
CNO
$3.8B
| $1.55M | 0.04% |
80,999
-35
| -0% | -$670 |
|
597
SM Energy
SM
$3.14B
| $1.55M | 0.04% |
44,977
+4,785
| +12% | +$165K |
|
598
EQT Corp
EQT
$31.8B
| $1.55M | 0.04% |
43,414
+485
| +1% | +$17.3K |
|
|
AHL
599
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | 0.04% |
28,104
+248
| +0.9% | +$13.6K |
|
600
Stifel
SF
$11.6B
| $1.55M | 0.04% |
46,383
+432
| +0.9% | +$14.4K |
|