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 | |
|---|---|---|---|---|---|---|
751
John Wiley & Sons Class A
WLY
$2.24B
| $1.14M | 0.03% |
20,972
+271
| +1% | +$14.8K |
|
|
UFS
752
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.03% |
29,210
+253
| +0.9% | +$9.87K |
|
|
TIF
753
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.03% |
14,642
+112
| +0.8% | +$8.67K |
|
754
Fortune Brands Innovations
FBIN
$7.29B
| $1.13M | 0.03% |
24,696
+337
| +1% | +$15.4K |
|
755
Travel + Leisure Co
TNL
$4.11B
| $1.13M | 0.03% |
32,656
-268
| -0.8% | -$9.24K |
|
756
Trustmark
TRMK
$2.44B
| $1.13M | 0.03% |
31,563
+274
| +0.9% | +$9.77K |
|
757
United Natural Foods
UNFI
$1.8B
| $1.13M | 0.03% |
23,571
+260
| +1% | +$12.4K |
|
758
Brown-Forman Class B
BF.B
$13B
| $1.12M | 0.03% |
38,986
+433
| +1% | +$12.5K |
|
|
KATE
759
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.03% |
59,801
+565
| +1% | +$10.5K |
|
760
Hanesbrands
HBI
$2.25B
| $1.12M | 0.03% |
51,701
+593
| +1% | +$12.8K |
|
761
ODP
ODP
$641M
| $1.12M | 0.03% |
24,661
-506
| -2% | -$22.9K |
|
762
Globe Life
GL
$11.5B
| $1.11M | 0.03% |
15,095
+27
| +0.2% | +$1.99K |
|
763
Howmet Aerospace
HWM
$74.3B
| $1.11M | 0.03% |
+78,217
| New | +$1.11M |
|
764
Graham Holdings Company
GHC
$5.13B
| $1.11M | 0.03% |
2,170
+18
| +0.8% | +$9.22K |
|
765
KBR
KBR
$6.38B
| $1.11M | 0.03% |
66,586
+665
| +1% | +$11.1K |
|
|
TSS
766
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.03% |
22,631
+249
| +1% | +$12.2K |
|
|
KLXI
767
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.03% |
29,164
+241
| +0.8% | +$9.16K |
|
|
RDC
768
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.03% |
58,545
+514
| +0.9% | +$9.71K |
|
769
International Bancshares
IBOC
$4.43B
| $1.11M | 0.03% |
27,092
+240
| +0.9% | +$9.79K |
|
770
Goodyear
GT
$2.45B
| $1.1M | 0.03% |
35,711
+208
| +0.6% | +$6.42K |
|
771
Helen of Troy
HELE
$567M
| $1.1M | 0.03% |
13,010
+131
| +1% | +$11.1K |
|
772
TechnipFMC
FTI
$16.6B
| $1.1M | 0.03% |
41,496
+474
| +1% | +$12.5K |
|
|
NFX
773
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.03% |
26,982
+115
| +0.4% | +$4.66K |
|
|
CVG
774
DELISTED
Convergys
CVG
| $1.09M | 0.03% |
44,511
+135
| +0.3% | +$3.32K |
|
775
Affiliated Managers Group
AMG
$6.7B
| $1.09M | 0.03% |
7,499
+211
| +3% | +$30.7K |
|