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 | |
|---|---|---|---|---|---|---|
701
Matador Resources
MTDR
$6.16B
| $1.48M | 0.03% |
47,551
+3,294
| +7% | +$103K |
|
702
PVH
PVH
$3.93B
| $1.48M | 0.03% |
10,784
+36
| +0.3% | +$4.94K |
|
|
ILG
703
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | 0.03% |
51,947
-752
| -1% | -$21.4K |
|
|
TIF
704
DELISTED
Tiffany & Co.
TIF
| $1.48M | 0.03% |
14,222
+49
| +0.3% | +$5.09K |
|
705
Ciena
CIEN
$18.4B
| $1.47M | 0.03% |
70,298
-67
| -0.1% | -$1.4K |
|
706
WaFd
WAFD
$2.47B
| $1.47M | 0.03% |
42,957
-1,093
| -2% | -$37.4K |
|
707
Wendy's
WEN
$1.87B
| $1.47M | 0.03% |
89,492
-1,135
| -1% | -$18.6K |
|
|
NUVA
708
DELISTED
NuVasive, Inc.
NUVA
| $1.47M | 0.03% |
25,110
-106
| -0.4% | -$6.2K |
|
709
Fortune Brands Innovations
FBIN
$7.05B
| $1.47M | 0.03% |
25,099
+86
| +0.3% | +$5.03K |
|
710
Globus Medical
GMED
$7.89B
| $1.47M | 0.03% |
35,713
-124
| -0.3% | -$5.1K |
|
711
Valley National Bancorp
VLY
$5.99B
| $1.46M | 0.03% |
130,161
-858
| -0.7% | -$9.62K |
|
|
CA
712
DELISTED
CA, Inc.
CA
| $1.46M | 0.03% |
43,725
-135
| -0.3% | -$4.49K |
|
713
EnerSys
ENS
$3.92B
| $1.45M | 0.03% |
20,754
-787
| -4% | -$54.8K |
|
|
UNIT
714
Uniti Group
UNIT
$1.69B
| $1.45M | 0.03% |
81,251
-605
| -0.7% | -$10.8K |
|
715
John Wiley & Sons Class A
WLY
$2.21B
| $1.44M | 0.03% |
21,957
-161
| -0.7% | -$10.6K |
|
716
The GEO Group
GEO
$3.01B
| $1.44M | 0.03% |
61,106
-456
| -0.7% | -$10.8K |
|
717
Energizer
ENR
$1.94B
| $1.44M | 0.03% |
29,924
-766
| -2% | -$36.8K |
|
718
UDR
UDR
$12.7B
| $1.44M | 0.03% |
37,270
+126
| +0.3% | +$4.86K |
|
719
Hasbro
HAS
$10.9B
| $1.44M | 0.03% |
15,788
-13
| -0.1% | -$1.18K |
|
720
COPT Defense Properties
CDP
$3.45B
| $1.43M | 0.03% |
49,074
-295
| -0.6% | -$8.61K |
|
721
NorthWestern Energy
NWE
$3.47B
| $1.43M | 0.03% |
23,941
-117
| -0.5% | -$6.98K |
|
722
Regency Centers
REG
$13.1B
| $1.43M | 0.03% |
20,611
+70
| +0.3% | +$4.84K |
|
723
Jack in the Box
JACK
$345M
| $1.42M | 0.03% |
14,496
-108
| -0.7% | -$10.6K |
|
|
SGI
724
Somnigroup International Inc.
SGI
$17.9B
| $1.42M | 0.03% |
90,756
-328
| -0.4% | -$5.14K |
|
|
VAR
725
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
12,762
+18
| +0.1% | +$2K |
|