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 | |
|---|---|---|---|---|---|---|
651
Hologic
HOLX
$14.6B
| $1.64M | 0.04% |
38,400
-535
| -1% | -$22.9K |
|
652
Edgewell Personal Care
EPC
$1.01B
| $1.64M | 0.04% |
27,598
-679
| -2% | -$40.3K |
|
653
Travel + Leisure Co
TNL
$4B
| $1.64M | 0.04% |
31,263
-343
| -1% | -$17.9K |
|
654
Saic
SAIC
$4.75B
| $1.63M | 0.04% |
21,303
-390
| -2% | -$29.9K |
|
655
CarMax
KMX
$8.88B
| $1.63M | 0.04% |
25,397
-41
| -0.2% | -$2.63K |
|
656
Cirrus Logic
CRUS
$5.78B
| $1.63M | 0.04% |
31,366
-301
| -1% | -$15.6K |
|
657
Cable One
CABO
$893M
| $1.63M | 0.04% |
2,311
-17
| -0.7% | -$12K |
|
658
Pentair
PNR
$17.9B
| $1.63M | 0.04% |
34,253
+118
| +0.3% | +$5.6K |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.04% |
13,269
+43
| +0.3% | +$5.25K |
|
660
Howmet Aerospace
HWM
$74.1B
| $1.61M | 0.04% |
76,935
+6,681
| +10% | +$140K |
|
661
Belden
BDC
$5.15B
| $1.6M | 0.04% |
20,778
-216
| -1% | -$16.7K |
|
662
Expeditors International
EXPD
$16.5B
| $1.6M | 0.04% |
24,753
-337
| -1% | -$21.8K |
|
663
Raymond James Financial
RJF
$33.2B
| $1.6M | 0.04% |
26,852
+131
| +0.5% | +$7.8K |
|
|
JBGS
664
JBG SMITH
JBGS
$1.43B
| $1.6M | 0.04% |
46,005
-342
| -0.7% | -$11.9K |
|
665
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.59M | 0.04% |
25,184
+174
| +0.7% | +$11K |
|
666
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.04% |
15,827
+56
| +0.4% | +$5.63K |
|
667
Perrigo
PRGO
$3.04B
| $1.59M | 0.04% |
18,245
-166
| -0.9% | -$14.5K |
|
668
Affiliated Managers Group
AMG
$6.6B
| $1.59M | 0.04% |
7,742
-26
| -0.3% | -$5.34K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$5.99B
| $1.59M | 0.04% |
39,243
-292
| -0.7% | -$11.8K |
|
670
Black Hills Corp
BKH
$4.28B
| $1.58M | 0.04% |
26,350
-192
| -0.7% | -$11.5K |
|
671
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.04% |
13,142
+44
| +0.3% | +$5.3K |
|
672
Cathay General Bancorp
CATY
$3.4B
| $1.58M | 0.04% |
37,428
-265
| -0.7% | -$11.2K |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | 0.04% |
25,070
-183
| -0.7% | -$11.5K |
|
674
Sensient Technologies
SXT
$4.51B
| $1.57M | 0.04% |
21,419
-353
| -2% | -$25.8K |
|
|
LHO
675
DELISTED
LaSalle Hotel Properties
LHO
| $1.57M | 0.04% |
55,779
-416
| -0.7% | -$11.7K |
|