MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brinker International
EAT
$6.88B
| $1.02M | 0.03% |
23,091
-84
| -0.4% | -$3.69K |
|
802
KBR
KBR
$6.42B
| $1.01M | 0.03% |
67,497
+911
| +1% | +$13.7K |
|
|
NFX
803
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.03% |
27,484
+502
| +2% | +$18.5K |
|
804
Fluor
FLR
$6.69B
| $1.01M | 0.03% |
19,258
+209
| +1% | +$11K |
|
805
Commault Systems
CVLT
$7.84B
| $1.01M | 0.03% |
19,806
+147
| +0.7% | +$7.47K |
|
806
Globus Medical
GMED
$7.89B
| $1.01M | 0.03% |
33,980
+410
| +1% | +$12.1K |
|
807
LivaNova
LIVN
$3.09B
| $1M | 0.03% |
20,484
+64
| +0.3% | +$3.14K |
|
808
Papa John's
PZZA
$1.63B
| $1M | 0.03% |
12,502
+106
| +0.9% | +$8.49K |
|
809
Allegion
ALLE
$14.6B
| $999K | 0.03% |
13,194
+76
| +0.6% | +$5.75K |
|
810
First Solar
FSLR
$21.9B
| $999K | 0.03% |
36,864
+26,203
| +246% | +$710K |
|
811
Helmerich & Payne
HP
$2.07B
| $999K | 0.03% |
15,003
+205
| +1% | +$13.7K |
|
812
Owens & Minor
OMI
$423M
| $998K | 0.03% |
28,835
+128
| +0.4% | +$4.43K |
|
813
Avery Dennison
AVY
$12.8B
| $996K | 0.03% |
12,359
+186
| +2% | +$15K |
|
|
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $995K | 0.03% |
16,232
+183
| +1% | +$11.2K |
|
815
Urban Outfitters
URBN
$6.33B
| $992K | 0.03% |
41,732
+29,648
| +245% | +$705K |
|
|
AKRX
816
DELISTED
Akorn, Inc.
AKRX
| $991K | 0.03% |
41,143
+226
| +0.6% | +$5.44K |
|
|
BID
817
DELISTED
Sotheby's
BID
| $990K | 0.03% |
21,773
+266
| +1% | +$12.1K |
|
|
PAY
818
DELISTED
Verifone Systems Inc
PAY
| $987K | 0.03% |
52,710
+918
| +2% | +$17.2K |
|
|
SRCL
819
DELISTED
Stericycle Inc
SRCL
| $975K | 0.03% |
11,758
+119
| +1% | +$9.87K |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.15B
| $974K | 0.03% |
17,861
+321
| +2% | +$17.5K |
|
821
International Bancshares
IBOC
$4.4B
| $971K | 0.02% |
27,434
+342
| +1% | +$12.1K |
|
822
Kohl's
KSS
$1.8B
| $971K | 0.02% |
24,387
+246
| +1% | +$9.8K |
|
|
ALEX
823
Alexander & Baldwin
ALEX
$1.36B
| $970K | 0.02% |
21,796
+290
| +1% | +$12.9K |
|
824
Genworth Financial
GNW
$3.51B
| $970K | 0.02% |
235,462
+2,863
| +1% | +$11.8K |
|
|
AIV
825
Aimco
AIV
$1.07B
| $962K | 0.02% |
162,890
+1,779
| +1% | +$10.5K |
|