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 | |
|---|---|---|---|---|---|---|
726
GameStop
GME
$11.1B
| $1.2M | 0.03% |
190,188
-2,200
| -1% | -$13.9K |
|
727
Sealed Air
SEE
$4.99B
| $1.2M | 0.03% |
26,443
-167
| -0.6% | -$7.57K |
|
728
Zions Bancorporation
ZION
$8.6B
| $1.2M | 0.03% |
27,868
+121
| +0.4% | +$5.21K |
|
|
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.2M | 0.03% |
143,890
+1,508
| +1% | +$12.5K |
|
730
Hasbro
HAS
$11.2B
| $1.2M | 0.03% |
15,363
+94
| +0.6% | +$7.31K |
|
|
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
| $1.2M | 0.03% |
70,820
+630
| +0.9% | +$10.6K |
|
732
Kohl's
KSS
$1.81B
| $1.19M | 0.03% |
24,141
-154
| -0.6% | -$7.6K |
|
733
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.03% |
15,226
+186
| +1% | +$14.5K |
|
734
Sprouts Farmers Market
SFM
$13.5B
| $1.18M | 0.03% |
62,442
-2,112
| -3% | -$39.9K |
|
735
Dycom Industries
DY
$7.49B
| $1.18M | 0.03% |
14,686
+146
| +1% | +$11.7K |
|
736
Alliant Energy
LNT
$16.6B
| $1.18M | 0.03% |
31,121
+368
| +1% | +$13.9K |
|
737
Coty
COTY
$3.6B
| $1.18M | 0.03% |
+64,319
| New | +$1.18M |
|
738
Urban Edge Properties
UE
$2.67B
| $1.18M | 0.03% |
42,828
+505
| +1% | +$13.9K |
|
739
Commercial Metals
CMC
$6.63B
| $1.18M | 0.03% |
53,927
+890
| +2% | +$19.4K |
|
740
Macerich
MAC
$4.61B
| $1.17M | 0.03% |
16,515
+194
| +1% | +$13.7K |
|
741
Cooper Companies
COO
$13.6B
| $1.17M | 0.03% |
+26,672
| New | +$1.17M |
|
742
Kennametal
KMT
$1.6B
| $1.17M | 0.03% |
37,307
+431
| +1% | +$13.5K |
|
743
HNI Corp
HNI
$2.11B
| $1.16M | 0.03% |
20,786
+217
| +1% | +$12.1K |
|
744
JB Hunt Transport Services
JBHT
$13.7B
| $1.16M | 0.03% |
11,970
+80
| +0.7% | +$7.77K |
|
|
CAA
745
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.16M | 0.03% |
34,119
-393
| -1% | -$13.4K |
|
746
Lennar Class A
LEN
$36.3B
| $1.15M | 0.03% |
28,239
+1,542
| +6% | +$63K |
|
747
Brinker International
EAT
$7.07B
| $1.15M | 0.03% |
23,175
-2,238
| -9% | -$111K |
|
748
GATX Corp
GATX
$6.11B
| $1.15M | 0.03% |
18,622
-70
| -0.4% | -$4.31K |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.03% |
14,572
+166
| +1% | +$13.1K |
|
750
Helmerich & Payne
HP
$2.08B
| $1.15M | 0.03% |
14,798
+179
| +1% | +$13.9K |
|