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 | |
|---|---|---|---|---|---|---|
801
Kemper
KMPR
$3.36B
| $1.01M | 0.03% |
22,695
+219
| +1% | +$9.7K |
|
802
CF Industries
CF
$14B
| $1M | 0.03% |
31,889
+352
| +1% | +$11.1K |
|
803
Fluor
FLR
$6.68B
| $1M | 0.03% |
19,049
+212
| +1% | +$11.1K |
|
804
ACI Worldwide
ACIW
$5.22B
| $994K | 0.03% |
54,741
+527
| +1% | +$9.57K |
|
|
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
| $980K | 0.03% |
39,186
+346
| +0.9% | +$8.65K |
|
806
PVH
PVH
$3.95B
| $978K | 0.03% |
10,843
-10
| -0.1% | -$902 |
|
807
NiSource
NI
$19.4B
| $977K | 0.03% |
44,149
+564
| +1% | +$12.5K |
|
|
AIV
808
Aimco
AIV
$1.08B
| $975K | 0.03% |
161,111
+2,064
| +1% | +$12.5K |
|
809
Worthington Enterprises
WOR
$3.26B
| $970K | 0.03% |
33,167
+88
| +0.3% | +$2.57K |
|
810
LiveRamp
RAMP
$1.77B
| $969K | 0.03% |
36,156
+340
| +0.9% | +$9.11K |
|
811
Capri Holdings
CPRI
$2.6B
| $966K | 0.03% |
22,468
-396
| -2% | -$17K |
|
|
ALEX
812
Alexander & Baldwin
ALEX
$1.37B
| $965K | 0.03% |
21,506
+195
| +0.9% | +$8.75K |
|
813
MillerKnoll
MLKN
$1.44B
| $957K | 0.03% |
27,993
+303
| +1% | +$10.4K |
|
|
AAN.A
814
DELISTED
AARON'S INC CL-A
AAN.A
| $949K | 0.03% |
29,666
-301
| -1% | -$9.63K |
|
815
VeriSign
VRSN
$27B
| $947K | 0.03% |
12,445
-121
| -1% | -$9.21K |
|
816
Jacobs Solutions
J
$17.8B
| $942K | 0.03% |
19,970
+110
| +0.6% | +$5.19K |
|
817
Wynn Resorts
WYNN
$12.9B
| $939K | 0.03% |
10,856
+115
| +1% | +$9.95K |
|
818
Oil States International
OIS
$348M
| $935K | 0.03% |
23,978
+222
| +0.9% | +$8.66K |
|
819
Take-Two Interactive
TTWO
$45.5B
| $932K | 0.03% |
18,915
+1,207
| +7% | +$59.5K |
|
|
SNI
820
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $930K | 0.03% |
13,031
+153
| +1% | +$10.9K |
|
821
Qorvo
QRVO
$8.12B
| $921K | 0.02% |
17,473
+172
| +1% | +$9.07K |
|
|
DF
822
DELISTED
Dean Foods Company
DF
| $920K | 0.02% |
42,236
+399
| +1% | +$8.69K |
|
823
LivaNova
LIVN
$3.13B
| $918K | 0.02% |
20,420
-15
| -0.1% | -$674 |
|
|
PAY
824
DELISTED
Verifone Systems Inc
PAY
| $918K | 0.02% |
51,792
+446
| +0.9% | +$7.91K |
|
|
CEB
825
DELISTED
CEB Inc.
CEB
| $911K | 0.02% |
15,041
+140
| +0.9% | +$8.48K |
|