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 | |
|---|---|---|---|---|---|---|
676
Extra Space Storage
EXR
$31.5B
| $1.33M | 0.04% |
17,210
+193
| +1% | +$14.9K |
|
677
NetApp
NTAP
$25B
| $1.33M | 0.04% |
37,671
-27
| -0.1% | -$953 |
|
678
Albemarle
ALB
$8.83B
| $1.32M | 0.04% |
15,386
+180
| +1% | +$15.5K |
|
679
Centene
CNC
$16.7B
| $1.32M | 0.04% |
46,754
+560
| +1% | +$15.8K |
|
680
O-I Glass
OI
$2.04B
| $1.32M | 0.04% |
75,701
+53,774
| +245% | +$936K |
|
681
Cathay General Bancorp
CATY
$3.4B
| $1.32M | 0.04% |
34,610
+311
| +0.9% | +$11.8K |
|
|
FL
682
DELISTED
Foot Locker
FL
| $1.31M | 0.04% |
18,510
+205
| +1% | +$14.5K |
|
|
BWLD
683
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | 0.04% |
8,495
+29
| +0.3% | +$4.48K |
|
684
Expeditors International
EXPD
$16.7B
| $1.31M | 0.04% |
24,675
+182
| +0.7% | +$9.64K |
|
685
Universal Health Services
UHS
$12.1B
| $1.31M | 0.04% |
12,266
+78
| +0.6% | +$8.3K |
|
686
Timken Company
TKR
$5.51B
| $1.3M | 0.04% |
32,686
+87
| +0.3% | +$3.46K |
|
|
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.04% |
37,447
+423
| +1% | +$14.7K |
|
688
CBRE Group
CBRE
$49.4B
| $1.29M | 0.04% |
41,063
+655
| +2% | +$20.6K |
|
689
F5
FFIV
$19.2B
| $1.29M | 0.04% |
8,935
-21
| -0.2% | -$3.04K |
|
690
Oceaneering
OII
$2.48B
| $1.29M | 0.03% |
45,769
+398
| +0.9% | +$11.2K |
|
691
LKQ Corp
LKQ
$8.47B
| $1.29M | 0.03% |
42,066
+520
| +1% | +$15.9K |
|
692
Mattel
MAT
$5.8B
| $1.29M | 0.03% |
46,790
+711
| +2% | +$19.6K |
|
693
Prestige Consumer Healthcare
PBH
$3.2B
| $1.29M | 0.03% |
24,705
+221
| +0.9% | +$11.5K |
|
694
Energizer
ENR
$1.99B
| $1.29M | 0.03% |
28,814
+172
| +0.6% | +$7.67K |
|
695
Hormel Foods
HRL
$14B
| $1.29M | 0.03% |
36,920
+364
| +1% | +$12.7K |
|
|
MZTI
696
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.29M | 0.03% |
9,088
+79
| +0.9% | +$11.2K |
|
697
NorthWestern Energy
NWE
$3.51B
| $1.28M | 0.03% |
22,556
+396
| +2% | +$22.5K |
|
|
JOY
698
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.03% |
45,815
+396
| +0.9% | +$11.1K |
|
699
Pentair
PNR
$18.5B
| $1.28M | 0.03% |
34,056
+495
| +1% | +$18.6K |
|
700
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.03% |
10,865
+98
| +0.9% | +$11.5K |
|