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 | |
|---|---|---|---|---|---|---|
|
CAB
651
DELISTED
Cabela's Inc
CAB
| $1.4M | 0.04% |
23,971
+213
| +0.9% | +$12.5K |
|
|
ANDV
652
DELISTED
Andeavor
ANDV
| $1.4M | 0.04% |
15,988
-82
| -0.5% | -$7.17K |
|
|
WNR
653
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.04% |
36,943
+321
| +0.9% | +$12.1K |
|
654
Federal Realty Investment Trust
FRT
$8.78B
| $1.4M | 0.04% |
9,820
+228
| +2% | +$32.4K |
|
655
Unum
UNM
$12.8B
| $1.4M | 0.04% |
31,753
+10
| +0% | +$439 |
|
656
Acuity Brands
AYI
$10.4B
| $1.39M | 0.04% |
6,030
+93
| +2% | +$21.5K |
|
|
TECD
657
DELISTED
Tech Data Corp
TECD
| $1.39M | 0.04% |
16,438
+145
| +0.9% | +$12.3K |
|
658
DaVita
DVA
$9.53B
| $1.39M | 0.04% |
21,603
-788
| -4% | -$50.6K |
|
659
Valley National Bancorp
VLY
$6.03B
| $1.38M | 0.04% |
118,794
+1,052
| +0.9% | +$12.2K |
|
660
COPT Defense Properties
CDP
$3.45B
| $1.38M | 0.04% |
44,227
+383
| +0.9% | +$12K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.04% |
36,806
-392
| -1% | -$14.6K |
|
|
CA
662
DELISTED
CA, Inc.
CA
| $1.36M | 0.04% |
42,869
+363
| +0.9% | +$11.5K |
|
663
Tractor Supply
TSCO
$31.8B
| $1.36M | 0.04% |
89,770
-640
| -0.7% | -$9.7K |
|
664
Cintas
CTAS
$82.4B
| $1.36M | 0.04% |
47,084
+844
| +2% | +$24.4K |
|
665
Snap-on
SNA
$17.3B
| $1.36M | 0.04% |
7,938
+80
| +1% | +$13.7K |
|
666
Cable One
CABO
$1B
| $1.36M | 0.04% |
2,186
+16
| +0.7% | +$9.95K |
|
667
Cousins Properties
CUZ
$4.97B
| $1.36M | 0.04% |
39,933
+24,606
| +161% | +$837K |
|
668
Clean Harbors
CLH
$12.8B
| $1.36M | 0.04% |
24,376
+168
| +0.7% | +$9.35K |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.04% |
34,864
| – | – |
|
670
NETSCOUT
NTCT
$1.85B
| $1.35M | 0.04% |
42,739
+175
| +0.4% | +$5.51K |
|
671
Tapestry
TPR
$22.2B
| $1.34M | 0.04% |
38,352
+617
| +2% | +$21.6K |
|
672
CoreCivic
CXW
$2.29B
| $1.34M | 0.04% |
54,864
+488
| +0.9% | +$11.9K |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.04% |
43,557
+429
| +1% | +$13.2K |
|
674
UDR
UDR
$12.9B
| $1.33M | 0.04% |
36,559
+432
| +1% | +$15.8K |
|
|
EQY
675
DELISTED
Equity One
EQY
| $1.33M | 0.04% |
43,353
+780
| +2% | +$23.9K |
|