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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.1B
| $1.41M | 0.03% |
12,312
+42
| +0.3% | +$4.82K |
|
727
Zions Bancorporation
ZION
$8.56B
| $1.41M | 0.03% |
27,823
-242
| -0.9% | -$12.3K |
|
728
BorgWarner
BWA
$9.54B
| $1.41M | 0.03% |
31,360
+73
| +0.2% | +$3.28K |
|
|
SWN
729
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.03% |
252,456
-263
| -0.1% | -$1.47K |
|
730
Treehouse Foods
THS
$896M
| $1.39M | 0.03% |
28,188
-196
| -0.7% | -$9.69K |
|
731
Snap-on
SNA
$17.2B
| $1.38M | 0.03% |
7,941
-53
| -0.7% | -$9.24K |
|
732
Universal Health Services
UHS
$12B
| $1.38M | 0.03% |
12,206
-62
| -0.5% | -$7.03K |
|
733
Urban Outfitters
URBN
$6.42B
| $1.38M | 0.03% |
39,464
-876
| -2% | -$30.7K |
|
734
Clean Harbors
CLH
$12.8B
| $1.38M | 0.03% |
25,525
-290
| -1% | -$15.7K |
|
735
CF Industries
CF
$14.1B
| $1.38M | 0.03% |
32,490
+111
| +0.3% | +$4.72K |
|
736
SL Green Realty
SLG
$4.43B
| $1.38M | 0.03% |
14,140
-53
| -0.4% | -$5.18K |
|
737
Alliant Energy
LNT
$16.6B
| $1.37M | 0.03% |
32,205
+129
| +0.4% | +$5.5K |
|
738
JB Hunt Transport Services
JBHT
$13.6B
| $1.37M | 0.03% |
11,924
+75
| +0.6% | +$8.62K |
|
739
KBR
KBR
$6.37B
| $1.37M | 0.03% |
69,013
-415
| -0.6% | -$8.23K |
|
|
SAFM
740
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.03% |
9,860
-20
| -0.2% | -$2.78K |
|
741
Hormel Foods
HRL
$13.9B
| $1.37M | 0.03% |
37,497
+77
| +0.2% | +$2.8K |
|
742
Globe Life
GL
$11.5B
| $1.36M | 0.03% |
14,955
-62
| -0.4% | -$5.63K |
|
743
VeriSign
VRSN
$26.8B
| $1.35M | 0.03% |
11,808
-121
| -1% | -$13.8K |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $1.35M | 0.03% |
49,607
+224
| +0.5% | +$6.1K |
|
745
Vishay Intertechnology
VSH
$2.1B
| $1.35M | 0.03% |
64,971
-1,600
| -2% | -$33.2K |
|
746
AMC Networks
AMCX
$337M
| $1.34M | 0.03% |
24,820
-1,030
| -4% | -$55.7K |
|
747
Federal Realty Investment Trust
FRT
$8.74B
| $1.34M | 0.03% |
10,105
+75
| +0.7% | +$9.96K |
|
748
Capri Holdings
CPRI
$2.56B
| $1.33M | 0.03% |
21,183
+136
| +0.6% | +$8.56K |
|
749
Urban Edge Properties
UE
$2.67B
| $1.33M | 0.03% |
52,148
-388
| -0.7% | -$9.89K |
|
750
Tri Pointe Homes
TPH
$3.17B
| $1.33M | 0.03% |
74,113
-1,002
| -1% | -$18K |
|