MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graham Holdings Company
GHC
$4.97B
| $1.32M | 0.03% |
2,198
+28
| +1% | +$16.8K |
|
702
Perrigo
PRGO
$3.07B
| $1.32M | 0.03% |
19,813
+200
| +1% | +$13.3K |
|
|
WNR
703
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.03% |
37,486
+543
| +1% | +$19K |
|
704
Dana Inc
DAN
$2.72B
| $1.31M | 0.03% |
68,035
+910
| +1% | +$17.6K |
|
|
ANDV
705
DELISTED
Andeavor
ANDV
| $1.31M | 0.03% |
16,167
+179
| +1% | +$14.5K |
|
|
WFM
706
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.03% |
44,023
+466
| +1% | +$13.8K |
|
707
Kimco Realty
KIM
$15.3B
| $1.3M | 0.03% |
58,819
+677
| +1% | +$15K |
|
708
Nu Skin
NUS
$570M
| $1.3M | 0.03% |
+23,344
| New | +$1.3M |
|
709
Extra Space Storage
EXR
$30.8B
| $1.29M | 0.03% |
17,400
+190
| +1% | +$14.1K |
|
710
Hormel Foods
HRL
$14B
| $1.29M | 0.03% |
37,269
+349
| +0.9% | +$12.1K |
|
|
SCG
711
DELISTED
Scana
SCG
| $1.29M | 0.03% |
19,750
+200
| +1% | +$13.1K |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.03% |
75,034
+2,955
| +4% | +$50.8K |
|
|
CAB
713
DELISTED
Cabela's Inc
CAB
| $1.29M | 0.03% |
24,277
+306
| +1% | +$16.2K |
|
714
Fortune Brands Innovations
FBIN
$7.05B
| $1.29M | 0.03% |
24,750
+54
| +0.2% | +$2.81K |
|
715
FMC
FMC
$4.73B
| $1.29M | 0.03% |
21,302
+192
| +0.9% | +$11.6K |
|
716
Affiliated Managers Group
AMG
$6.57B
| $1.29M | 0.03% |
7,836
+337
| +4% | +$55.3K |
|
717
Pinnacle West Capital
PNW
$10.5B
| $1.28M | 0.03% |
15,386
+160
| +1% | +$13.3K |
|
|
ESV
718
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 0.03% |
35,791
+927
| +3% | +$33.2K |
|
719
F5
FFIV
$18.4B
| $1.28M | 0.03% |
8,953
+18
| +0.2% | +$2.57K |
|
|
CAA
720
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.28M | 0.03% |
34,070
-49
| -0.1% | -$1.84K |
|
721
Minerals Technologies
MTX
$2.01B
| $1.27M | 0.03% |
16,552
+247
| +2% | +$18.9K |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.03% |
14,737
+21
| +0.1% | +$1.8K |
|
723
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.03% |
10,986
+130
| +1% | +$14.9K |
|
724
Oceaneering
OII
$2.41B
| $1.26M | 0.03% |
46,331
+562
| +1% | +$15.2K |
|
|
BWLD
725
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | 0.03% |
8,215
-280
| -3% | -$42.8K |
|