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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$29.2B
| $1.09M | 0.03% |
33,516
+396
| +1% | +$12.9K |
|
777
BorgWarner
BWA
$9.6B
| $1.08M | 0.03% |
31,113
+162
| +0.5% | +$5.62K |
|
778
Molina Healthcare
MOH
$10.2B
| $1.08M | 0.03% |
19,890
+179
| +0.9% | +$9.71K |
|
|
LPNT
779
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | 0.03% |
18,742
-1,002
| -5% | -$56.9K |
|
780
Papa John's
PZZA
$1.64B
| $1.06M | 0.03% |
12,396
+6,914
| +126% | +$592K |
|
|
HAR
781
DELISTED
Harman International Industries
HAR
| $1.06M | 0.03% |
9,537
+97
| +1% | +$10.8K |
|
|
INVX
782
Innovex International, Inc.
INVX
$1.16B
| $1.05M | 0.03% |
17,540
+156
| +0.9% | +$9.37K |
|
783
AES
AES
$9.15B
| $1.05M | 0.03% |
90,173
+1,012
| +1% | +$11.8K |
|
784
Nasdaq
NDAQ
$55B
| $1.05M | 0.03% |
46,779
+447
| +1% | +$10K |
|
|
BIG
785
DELISTED
Big Lots, Inc.
BIG
| $1.04M | 0.03% |
20,777
+246
| +1% | +$12.3K |
|
786
Murphy USA
MUSA
$7.59B
| $1.04M | 0.03% |
16,934
-99
| -0.6% | -$6.09K |
|
787
FMC
FMC
$4.77B
| $1.04M | 0.03% |
21,110
+238
| +1% | +$11.7K |
|
788
Jefferies Financial Group
JEF
$13.9B
| $1.03M | 0.03% |
49,516
+498
| +1% | +$10.4K |
|
|
AVP
789
DELISTED
Avon Products, Inc.
AVP
| $1.03M | 0.03% |
204,198
+1,996
| +1% | +$10.1K |
|
790
DNOW Inc
DNOW
$1.65B
| $1.03M | 0.03% |
50,160
+433
| +0.9% | +$8.87K |
|
791
Mercury Insurance
MCY
$4.38B
| $1.03M | 0.03% |
17,025
+152
| +0.9% | +$9.15K |
|
792
Granite Construction
GVA
$4.8B
| $1.02M | 0.03% |
18,484
+163
| +0.9% | +$8.97K |
|
793
Xerox
XRX
$466M
| $1.02M | 0.03% |
44,209
+511
| +1% | +$11.8K |
|
|
EVHC
794
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.03% |
+16,049
| New | +$1.02M |
|
795
Owens & Minor
OMI
$423M
| $1.01M | 0.03% |
28,707
-168
| -0.6% | -$5.93K |
|
|
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | 0.03% |
27,447
-469
| -2% | -$17.3K |
|
797
Vishay Intertechnology
VSH
$2.1B
| $1.01M | 0.03% |
62,470
+112
| +0.2% | +$1.81K |
|
798
Commault Systems
CVLT
$8.04B
| $1.01M | 0.03% |
19,659
+544
| +3% | +$27.9K |
|
799
Mine Safety
MSA
$6.73B
| $1.01M | 0.03% |
14,562
+152
| +1% | +$10.5K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $1.01M | 0.03% |
17,048
+143
| +0.8% | +$8.46K |
|