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 | |
|---|---|---|---|---|---|---|
776
Adtalem Global Education
ATGE
$4.98B
| $1.26M | 0.03% |
29,888
-923
| -3% | -$38.8K |
|
777
Telephone and Data Systems
TDS
$4.53B
| $1.26M | 0.03% |
45,196
-337
| -0.7% | -$9.37K |
|
778
The Mosaic Company
MOS
$10.7B
| $1.26M | 0.03% |
48,894
+166
| +0.3% | +$4.26K |
|
|
XL
779
DELISTED
XL Group Ltd.
XL
| $1.25M | 0.03% |
35,661
-146
| -0.4% | -$5.13K |
|
780
Pultegroup
PHM
$27.4B
| $1.25M | 0.03% |
37,671
-861
| -2% | -$28.6K |
|
781
A.O. Smith
AOS
$10.4B
| $1.25M | 0.03% |
20,311
-15
| -0.1% | -$919 |
|
782
Granite Construction
GVA
$4.8B
| $1.25M | 0.03% |
19,633
-142
| -0.7% | -$9.01K |
|
783
Nasdaq
NDAQ
$55B
| $1.25M | 0.03% |
48,624
| – | – |
|
|
MZTI
784
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.24M | 0.03% |
9,599
-74
| -0.8% | -$9.56K |
|
785
Sealed Air
SEE
$4.99B
| $1.24M | 0.03% |
25,127
-1,253
| -5% | -$61.8K |
|
786
Tanger
SKT
$3.91B
| $1.24M | 0.03% |
46,571
-560
| -1% | -$14.9K |
|
787
United Natural Foods
UNFI
$1.8B
| $1.23M | 0.03% |
25,035
-87
| -0.3% | -$4.29K |
|
|
AAN.A
788
DELISTED
AARON'S INC CL-A
AAN.A
| $1.22M | 0.03% |
30,679
-213
| -0.7% | -$8.49K |
|
789
Commercial Metals
CMC
$6.63B
| $1.22M | 0.03% |
57,070
-395
| -0.7% | -$8.42K |
|
790
Western Union
WU
$2.74B
| $1.22M | 0.03% |
63,975
-436
| -0.7% | -$8.29K |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | 0.03% |
27,760
-139
| -0.5% | -$6.06K |
|
|
CPE
792
DELISTED
Callon Petroleum Company
CPE
| $1.21M | 0.03% |
9,944
-34
| -0.3% | -$4.13K |
|
793
Compass Minerals
CMP
$771M
| $1.2M | 0.03% |
16,666
-122
| -0.7% | -$8.81K |
|
794
NiSource
NI
$19.4B
| $1.2M | 0.03% |
46,913
+1,676
| +4% | +$43K |
|
795
Minerals Technologies
MTX
$2.04B
| $1.2M | 0.03% |
17,424
+6
| +0% | +$413 |
|
|
BWLD
796
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.2M | 0.03% |
7,642
-51
| -0.7% | -$7.98K |
|
797
Harley-Davidson
HOG
$3.73B
| $1.19M | 0.03% |
23,442
-240
| -1% | -$12.2K |
|
798
NRG Energy
NRG
$30.5B
| $1.19M | 0.03% |
41,901
+167
| +0.4% | +$4.76K |
|
|
AHL
799
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.03% |
29,268
-435
| -1% | -$17.7K |
|
800
Sally Beauty Holdings
SBH
$1.51B
| $1.19M | 0.03% |
63,275
-1,931
| -3% | -$36.2K |
|