MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mattel
MAT
$5.78B
| $1.4M | 0.04% |
46,079
+223
| +0.5% | +$6.75K |
|
627
Ciena
CIEN
$18.4B
| $1.39M | 0.04% |
63,904
+4,941
| +8% | +$108K |
|
628
EnerSys
ENS
$3.92B
| $1.39M | 0.04% |
20,093
+11,636
| +138% | +$805K |
|
629
Hormel Foods
HRL
$13.7B
| $1.39M | 0.04% |
36,556
+158
| +0.4% | +$6K |
|
630
Monolithic Power Systems
MPWR
$41B
| $1.39M | 0.04% |
17,236
+9,990
| +138% | +$804K |
|
|
NATI
631
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.04% |
48,794
+2,806
| +6% | +$79.7K |
|
632
D.R. Horton
DHI
$52.5B
| $1.38M | 0.04% |
45,830
+1,364
| +3% | +$41.2K |
|
633
CarMax
KMX
$8.88B
| $1.38M | 0.04% |
25,903
-205
| -0.8% | -$10.9K |
|
634
Tapestry
TPR
$21.9B
| $1.38M | 0.04% |
37,735
+286
| +0.8% | +$10.5K |
|
|
TECD
635
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.04% |
16,293
+242
| +2% | +$20.5K |
|
|
ISIL
636
DELISTED
Intersil Corp
ISIL
| $1.38M | 0.04% |
62,692
+1,137
| +2% | +$24.9K |
|
637
Western Union
WU
$2.73B
| $1.37M | 0.04% |
65,980
-173
| -0.3% | -$3.6K |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.04% |
14,608
+63
| +0.4% | +$5.88K |
|
639
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.04% |
19,305
+75
| +0.4% | +$5.28K |
|
640
CenterPoint Energy
CNP
$24.7B
| $1.35M | 0.04% |
58,262
+260
| +0.4% | +$6.04K |
|
641
Eastman Chemical
EMN
$7.47B
| $1.35M | 0.04% |
19,982
-41
| -0.2% | -$2.77K |
|
642
Extra Space Storage
EXR
$30.8B
| $1.35M | 0.04% |
17,017
+152
| +0.9% | +$12.1K |
|
643
NetApp
NTAP
$24.7B
| $1.35M | 0.04% |
37,698
-1,240
| -3% | -$44.4K |
|
|
CVG
644
DELISTED
Convergys
CVG
| $1.35M | 0.04% |
44,376
+376
| +0.9% | +$11.4K |
|
645
Associated Banc-Corp
ASB
$4.36B
| $1.35M | 0.04% |
68,748
+281
| +0.4% | +$5.51K |
|
646
Belden
BDC
$5.15B
| $1.34M | 0.04% |
19,488
+302
| +2% | +$20.8K |
|
|
SGI
647
Somnigroup International Inc.
SGI
$17.9B
| $1.33M | 0.04% |
94,052
-17,076
| -15% | -$242K |
|
648
Sprouts Farmers Market
SFM
$13.1B
| $1.33M | 0.04% |
64,554
-65
| -0.1% | -$1.34K |
|
|
LNCE
649
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.33M | 0.04% |
39,562
+3,289
| +9% | +$110K |
|
650
GameStop
GME
$10.9B
| $1.33M | 0.04% |
192,388
+2,768
| +1% | +$19.1K |
|