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 | |
|---|---|---|---|---|---|---|
|
JNS
801
DELISTED
Janus Capital Group Inc
JNS
| $928K | 0.03% |
66,241
-275
| -0.4% | -$3.85K |
|
802
Mercury Insurance
MCY
$4.34B
| $925K | 0.03% |
16,873
+242
| +1% | +$13.3K |
|
803
Cadence Bank
CADE
$6.95B
| $924K | 0.03% |
39,817
+1,058
| +3% | +$24.6K |
|
|
SWN
804
DELISTED
Southwestern Energy Company
SWN
| $924K | 0.03% |
66,754
+2,920
| +5% | +$40.4K |
|
|
SRCL
805
DELISTED
Stericycle Inc
SRCL
| $922K | 0.03% |
11,505
+68
| +0.6% | +$5.45K |
|
806
United Rentals
URI
$62.2B
| $915K | 0.03% |
11,656
-265
| -2% | -$20.8K |
|
807
ATI
ATI
$10.5B
| $911K | 0.03% |
50,429
+776
| +2% | +$14K |
|
808
Granite Construction
GVA
$4.77B
| $911K | 0.03% |
18,321
+276
| +2% | +$13.7K |
|
809
TechnipFMC
FTI
$16.7B
| $906K | 0.03% |
41,022
+45
| +0.1% | +$994 |
|
|
BBBY
810
DELISTED
Bed Bath & Beyond Inc
BBBY
| $900K | 0.03% |
20,883
+91
| +0.4% | +$3.92K |
|
811
ODP
ODP
$637M
| $898K | 0.03% |
25,167
+2,589
| +11% | +$92.4K |
|
|
WBMD
812
DELISTED
WebMD Health Corp.
WBMD
| $896K | 0.03% |
18,038
+394
| +2% | +$19.6K |
|
813
Allegion
ALLE
$15.1B
| $894K | 0.03% |
12,973
+78
| +0.6% | +$5.38K |
|
814
Tri Pointe Homes
TPH
$3.16B
| $891K | 0.03% |
67,637
+1,128
| +2% | +$14.9K |
|
815
Carpenter Technology
CRS
$12.2B
| $890K | 0.03% |
21,567
+321
| +2% | +$13.2K |
|
816
3D Systems Corporation
DDD
$291M
| $885K | 0.03% |
49,321
+780
| +2% | +$14K |
|
817
Kemper
KMPR
$3.35B
| $884K | 0.03% |
22,476
+557
| +3% | +$21.9K |
|
818
Deckers Outdoor
DECK
$17.4B
| $883K | 0.03% |
88,950
+1,326
| +2% | +$13.2K |
|
|
RDC
819
DELISTED
Rowan Companies Plc
RDC
| $880K | 0.03% |
58,031
+814
| +1% | +$12.3K |
|
820
Vishay Intertechnology
VSH
$2.08B
| $879K | 0.03% |
62,358
+536
| +0.9% | +$7.56K |
|
|
MDP
821
DELISTED
Meredith Corporation
MDP
| $879K | 0.03% |
16,905
-251
| -1% | -$13.1K |
|
822
FMC
FMC
$4.69B
| $875K | 0.02% |
20,872
+100
| +0.5% | +$4.19K |
|
823
FTI Consulting
FCN
$5.32B
| $870K | 0.02% |
19,516
+615
| +3% | +$27.4K |
|
824
Trustmark
TRMK
$2.41B
| $862K | 0.02% |
31,289
+454
| +1% | +$12.5K |
|
|
DBD
825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $862K | 0.02% |
34,756
+5,047
| +17% | +$125K |
|