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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$23.8B
| $1.56M | 0.04% |
20,797
+82
| +0.4% | +$6.15K |
|
677
American Eagle Outfitters
AEO
$3.34B
| $1.56M | 0.03% |
82,865
-617
| -0.7% | -$11.6K |
|
678
Gartner
IT
$17.6B
| $1.56M | 0.03% |
12,627
+51
| +0.4% | +$6.28K |
|
679
UMB Financial
UMBF
$9.26B
| $1.56M | 0.03% |
21,620
-224
| -1% | -$16.1K |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | 0.03% |
70,571
-960
| -1% | -$21.1K |
|
681
Avis
CAR
$5.48B
| $1.55M | 0.03% |
35,300
-800
| -2% | -$35.1K |
|
682
Fulton Financial
FULT
$3.51B
| $1.54M | 0.03% |
86,277
-552
| -0.6% | -$9.88K |
|
683
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.03% |
17,538
+59
| +0.3% | +$5.16K |
|
684
Akamai
AKAM
$11B
| $1.53M | 0.03% |
23,562
-235
| -1% | -$15.3K |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.53M | 0.03% |
30,887
-178
| -0.6% | -$8.82K |
|
686
Henry Schein
HSIC
$8.17B
| $1.53M | 0.03% |
27,874
-208
| -0.7% | -$11.4K |
|
687
DaVita
DVA
$9.46B
| $1.52M | 0.03% |
21,087
-147
| -0.7% | -$10.6K |
|
|
KSU
688
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.03% |
14,423
-211
| -1% | -$22.2K |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $1.52M | 0.03% |
31,747
+141
| +0.4% | +$6.73K |
|
|
VIAB
690
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.03% |
49,146
+182
| +0.4% | +$5.61K |
|
691
AutoNation
AN
$8.42B
| $1.5M | 0.03% |
29,219
-3,185
| -10% | -$164K |
|
692
ATI
ATI
$10.5B
| $1.5M | 0.03% |
62,009
+7,968
| +15% | +$192K |
|
693
CNX Resources
CNX
$4.14B
| $1.49M | 0.03% |
102,028
-21,288
| -17% | -$312K |
|
694
TEGNA Inc
TGNA
$3.37B
| $1.49M | 0.03% |
105,980
-790
| -0.7% | -$11.1K |
|
|
AKRX
695
DELISTED
Akorn, Inc.
AKRX
| $1.49M | 0.03% |
46,214
-287
| -0.6% | -$9.25K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.03% |
52,225
-569
| -1% | -$16.2K |
|
697
Churchill Downs
CHDN
$6.77B
| $1.49M | 0.03% |
38,304
-240
| -0.6% | -$9.31K |
|
698
Cooper Companies
COO
$13.5B
| $1.49M | 0.03% |
27,272
+144
| +0.5% | +$7.85K |
|
699
Sprouts Farmers Market
SFM
$13.1B
| $1.49M | 0.03% |
60,971
-1,610
| -3% | -$39.2K |
|
700
Iron Mountain
IRM
$28.8B
| $1.48M | 0.03% |
39,244
+2,542
| +7% | +$95.9K |
|