MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
-$868M
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
38
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.1B
| $1.3M | 0.03% |
18,156
| – | – |
|
602
Exponent
EXPO
$3.59B
| $1.3M | 0.03% |
18,052
| – | – |
|
603
Murphy USA
MUSA
$7.55B
| $1.3M | 0.03% |
15,379
| – | – |
|
604
Synchrony
SYF
$28B
| $1.3M | 0.03% |
80,549
-4,272
| -5% | -$68.7K |
|
605
Eagle Materials
EXP
$7.71B
| $1.29M | 0.03% |
22,143
| – | – |
|
|
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.03% |
10,487
| – | – |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.03% |
42,295
| – | – |
|
608
AES
AES
$9.06B
| $1.29M | 0.03% |
94,722
| – | – |
|
609
Oneok
OKE
$44.9B
| $1.29M | 0.03% |
58,938
| – | – |
|
610
C.H. Robinson
CHRW
$14.9B
| $1.28M | 0.03% |
19,297
| – | – |
|
|
UMPQ
611
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.03% |
117,131
| – | – |
|
612
FNB Corp
FNB
$5.92B
| $1.27M | 0.03% |
172,823
| – | – |
|
613
NVR
NVR
$23.6B
| $1.27M | 0.03% |
496
| – | – |
|
614
Gartner
IT
$18.7B
| $1.27M | 0.03% |
12,763
| – | – |
|
615
Loews
L
$19.9B
| $1.27M | 0.03% |
36,496
| – | – |
|
616
Janus Henderson
JHG
$6.94B
| $1.27M | 0.03% |
82,769
| – | – |
|
617
Celanese
CE
$5.09B
| $1.27M | 0.03% |
17,246
| – | – |
|
618
CarMax
KMX
$9.21B
| $1.26M | 0.03% |
23,461
| – | – |
|
|
FL
619
DELISTED
Foot Locker
FL
| $1.26M | 0.03% |
56,933
| – | – |
|
620
TEGNA Inc
TGNA
$3.38B
| $1.25M | 0.03% |
115,368
| – | – |
|
621
Wabtec
WAB
$32.6B
| $1.25M | 0.03% |
25,981
| – | – |
|
622
United Bankshares
UBSI
$5.41B
| $1.25M | 0.03% |
54,003
| – | – |
|
623
Thor Industries
THO
$5.92B
| $1.24M | 0.03% |
29,360
| – | – |
|
624
Toll Brothers
TOL
$14.3B
| $1.24M | 0.03% |
64,221
-4,496
| -7% | -$86.5K |
|
625
Regions Financial
RF
$24.1B
| $1.24M | 0.03% |
137,631
| – | – |
|