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 | |
|---|---|---|---|---|---|---|
|
CLGX
576
DELISTED
Corelogic, Inc.
CLGX
| $1.88M | 0.04% |
40,583
-1,428
| -3% | -$66K |
|
|
TCF
577
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.04% |
35,063
-248
| -0.7% | -$13.3K |
|
578
Louisiana-Pacific
LPX
$6.64B
| $1.87M | 0.04% |
71,374
-494
| -0.7% | -$13K |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $1.87M | 0.04% |
42,619
+144
| +0.3% | +$6.33K |
|
580
Quest Diagnostics
DGX
$20.1B
| $1.87M | 0.04% |
18,985
+49
| +0.3% | +$4.83K |
|
581
Cintas
CTAS
$81.2B
| $1.87M | 0.04% |
47,976
+552
| +1% | +$21.5K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $1.87M | 0.04% |
37,705
-478
| -1% | -$23.7K |
|
583
CMS Energy
CMS
$21.3B
| $1.86M | 0.04% |
39,282
+133
| +0.3% | +$6.29K |
|
584
First Industrial Realty Trust
FR
$6.77B
| $1.86M | 0.04% |
59,044
-439
| -0.7% | -$13.8K |
|
585
Eastman Chemical
EMN
$7.47B
| $1.86M | 0.04% |
20,021
-91
| -0.5% | -$8.43K |
|
586
Silicon Laboratories
SLAB
$4.34B
| $1.85M | 0.04% |
20,970
-148
| -0.7% | -$13.1K |
|
587
TransDigm Group
TDG
$72.5B
| $1.85M | 0.04% |
6,731
+29
| +0.4% | +$7.96K |
|
588
Valmont Industries
VMI
$7.45B
| $1.85M | 0.04% |
11,138
-75
| -0.7% | -$12.4K |
|
589
Ball Corp
BALL
$13.6B
| $1.85M | 0.04% |
48,760
-75
| -0.2% | -$2.84K |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.04% |
23,303
+29
| +0.1% | +$2.29K |
|
591
Coterra Energy
CTRA
$18.6B
| $1.84M | 0.04% |
64,422
+219
| +0.3% | +$6.26K |
|
|
DST
592
DELISTED
DST Systems Inc.
DST
| $1.84M | 0.04% |
29,668
-365
| -1% | -$22.6K |
|
|
MBFI
593
DELISTED
MB Financial Corp
MBFI
| $1.84M | 0.04% |
41,302
-307
| -0.7% | -$13.7K |
|
|
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.83M | 0.04% |
28,802
-236
| -0.8% | -$15K |
|
595
CBRE Group
CBRE
$48.4B
| $1.82M | 0.04% |
42,082
+330
| +0.8% | +$14.3K |
|
596
Deluxe
DLX
$858M
| $1.82M | 0.04% |
23,708
-292
| -1% | -$22.4K |
|
597
Cinemark Holdings
CNK
$3.12B
| $1.82M | 0.04% |
52,216
-389
| -0.7% | -$13.5K |
|
598
Ulta Beauty
ULTA
$23.1B
| $1.82M | 0.04% |
8,129
+28
| +0.3% | +$6.26K |
|
599
Home BancShares
HOMB
$5.82B
| $1.81M | 0.04% |
77,881
-520
| -0.7% | -$12.1K |
|
600
NewMarket
NEU
$7.86B
| $1.81M | 0.04% |
4,555
-34
| -0.7% | -$13.5K |
|