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 | |
|---|---|---|---|---|---|---|
|
KATE
776
DELISTED
Kate Spade & Company
KATE
| $1.02M | 0.03% |
59,236
+873
| +1% | +$15K |
|
|
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1M | 0.03% |
16,716
+866
| +5% | +$52K |
|
778
Owens & Minor
OMI
$423M
| $1M | 0.03% |
28,875
+239
| +0.8% | +$8.3K |
|
779
Travel + Leisure Co
TNL
$4.11B
| $1M | 0.03% |
32,924
-476
| -1% | -$14.5K |
|
780
KBR
KBR
$6.35B
| $997K | 0.03% |
65,921
+971
| +1% | +$14.7K |
|
781
Range Resources
RRC
$8.31B
| $985K | 0.03% |
25,431
+2,567
| +11% | +$99.4K |
|
782
Helmerich & Payne
HP
$2.06B
| $984K | 0.03% |
14,619
+67
| +0.5% | +$4.51K |
|
783
VeriSign
VRSN
$26.9B
| $983K | 0.03% |
12,566
-292
| -2% | -$22.8K |
|
784
Worthington Enterprises
WOR
$3.26B
| $980K | 0.03% |
33,079
-180
| -0.5% | -$5.33K |
|
|
BIG
785
DELISTED
Big Lots, Inc.
BIG
| $980K | 0.03% |
20,531
+295
| +1% | +$14.1K |
|
786
TripAdvisor
TRIP
$2.11B
| $977K | 0.03% |
15,457
+62
| +0.4% | +$3.92K |
|
|
AIV
787
Aimco
AIV
$1.08B
| $973K | 0.03% |
159,047
+698
| +0.4% | +$4.27K |
|
|
INVX
788
Innovex International, Inc.
INVX
$1.15B
| $969K | 0.03% |
17,384
+74
| +0.4% | +$4.13K |
|
|
WNR
789
DELISTED
Western Refining Inc
WNR
| $969K | 0.03% |
36,622
-121
| -0.3% | -$3.2K |
|
790
Fluor
FLR
$6.65B
| $967K | 0.03% |
18,837
+84
| +0.4% | +$4.31K |
|
791
JB Hunt Transport Services
JBHT
$13.7B
| $965K | 0.03% |
11,890
-97
| -0.8% | -$7.87K |
|
792
Qorvo
QRVO
$8.11B
| $964K | 0.03% |
17,301
+123
| +0.7% | +$6.85K |
|
793
Globe Life
GL
$11.5B
| $963K | 0.03% |
15,068
-45
| -0.3% | -$2.88K |
|
794
Silgan Holdings
SLGN
$4.74B
| $963K | 0.03% |
38,056
+1,104
| +3% | +$27.9K |
|
795
Under Armour
UAA
$2.16B
| $960K | 0.03% |
24,809
+141
| +0.6% | +$5.46K |
|
796
BorgWarner
BWA
$9.52B
| $959K | 0.03% |
30,951
-2,347
| -7% | -$72.7K |
|
797
LiveRamp
RAMP
$1.76B
| $954K | 0.03% |
35,816
+462
| +1% | +$12.3K |
|
798
Synaptics
SYNA
$2.77B
| $944K | 0.03% |
16,107
-695
| -4% | -$40.7K |
|
799
Avery Dennison
AVY
$13.1B
| $935K | 0.03% |
12,020
+8
| +0.1% | +$622 |
|
800
United Natural Foods
UNFI
$1.79B
| $933K | 0.03% |
23,311
+358
| +2% | +$14.3K |
|