MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.03% |
37,024
-519
| -1% | -$15.1K |
|
752
Lennar Class A
LEN
$35.9B
| $1.08M | 0.03% |
26,697
+744
| +3% | +$30K |
|
|
UFS
753
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.03% |
28,957
+416
| +1% | +$15.4K |
|
754
Capri Holdings
CPRI
$2.57B
| $1.07M | 0.03% |
22,864
-906
| -4% | -$42.4K |
|
755
Kennametal
KMT
$1.62B
| $1.07M | 0.03% |
36,876
+535
| +1% | +$15.5K |
|
756
John Wiley & Sons Class A
WLY
$2.2B
| $1.07M | 0.03% |
20,701
-1,302
| -6% | -$67.2K |
|
757
DNOW Inc
DNOW
$1.62B
| $1.07M | 0.03% |
49,727
+737
| +2% | +$15.8K |
|
758
Kohl's
KSS
$1.78B
| $1.06M | 0.03% |
24,295
-449
| -2% | -$19.6K |
|
|
WPG
759
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | 0.03% |
9,529
+139
| +1% | +$15.5K |
|
760
Cathay General Bancorp
CATY
$3.4B
| $1.06M | 0.03% |
34,299
+860
| +3% | +$26.5K |
|
761
Affiliated Managers Group
AMG
$6.69B
| $1.06M | 0.03% |
7,288
+40
| +0.6% | +$5.79K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.03% |
14,530
-237
| -2% | -$17.2K |
|
|
TSS
763
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.03% |
22,382
-371
| -2% | -$17.5K |
|
764
ACI Worldwide
ACIW
$5.11B
| $1.05M | 0.03% |
54,214
+1,032
| +2% | +$20K |
|
765
NiSource
NI
$19.3B
| $1.05M | 0.03% |
43,585
+275
| +0.6% | +$6.63K |
|
766
Darden Restaurants
DRI
$24.7B
| $1.05M | 0.03% |
17,075
+1,713
| +11% | +$105K |
|
767
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.03% |
10,741
-227
| -2% | -$22.1K |
|
768
Nasdaq
NDAQ
$54.8B
| $1.04M | 0.03% |
46,332
-201
| -0.4% | -$4.53K |
|
769
Cheesecake Factory
CAKE
$2.89B
| $1.04M | 0.03% |
20,689
+340
| +2% | +$17K |
|
770
Graham Holdings Company
GHC
$4.93B
| $1.04M | 0.03% |
2,152
+199
| +10% | +$95.8K |
|
771
Dana Inc
DAN
$2.77B
| $1.04M | 0.03% |
66,364
-1,076
| -2% | -$16.8K |
|
|
ESL
772
DELISTED
Esterline Technologies
ESL
| $1.03M | 0.03% |
13,601
+215
| +2% | +$16.3K |
|
773
Wendy's
WEN
$1.88B
| $1.02M | 0.03% |
94,286
-2,952
| -3% | -$31.9K |
|
|
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.02M | 0.03% |
14,571
-155
| -1% | -$10.8K |
|
775
Commault Systems
CVLT
$7.77B
| $1.02M | 0.03% |
19,115
+360
| +2% | +$19.1K |
|