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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.12B
| $1.18M | 0.03% |
17,727
+60
| +0.3% | +$4K |
|
802
MillerKnoll
MLKN
$1.44B
| $1.18M | 0.03% |
29,451
-231
| -0.8% | -$9.26K |
|
803
Carpenter Technology
CRS
$12.1B
| $1.18M | 0.03% |
23,065
-143
| -0.6% | -$7.29K |
|
804
Advanced Micro Devices
AMD
$253B
| $1.17M | 0.03% |
114,231
+2,515
| +2% | +$25.8K |
|
|
BIG
805
DELISTED
Big Lots, Inc.
BIG
| $1.17M | 0.03% |
20,915
-1,029
| -5% | -$57.8K |
|
806
GATX Corp
GATX
$6.11B
| $1.17M | 0.03% |
18,869
-339
| -2% | -$21.1K |
|
807
Dick's Sporting Goods
DKS
$20.7B
| $1.17M | 0.03% |
40,741
-1,276
| -3% | -$36.7K |
|
808
Prestige Consumer Healthcare
PBH
$3.2B
| $1.16M | 0.03% |
26,131
-175
| -0.7% | -$7.77K |
|
809
Jefferies Financial Group
JEF
$13.9B
| $1.16M | 0.03% |
48,786
-317
| -0.6% | -$7.52K |
|
810
New York Times
NYT
$9.53B
| $1.15M | 0.03% |
62,020
-373
| -0.6% | -$6.9K |
|
811
F5
FFIV
$19.2B
| $1.14M | 0.03% |
8,719
-102
| -1% | -$13.4K |
|
|
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.03% |
13,381
+60
| +0.5% | +$5.12K |
|
|
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
| $1.14M | 0.03% |
118,700
-671
| -0.6% | -$6.42K |
|
814
Revvity
RVTY
$9.95B
| $1.12M | 0.03% |
15,352
+52
| +0.3% | +$3.8K |
|
815
SM Energy
SM
$3.13B
| $1.12M | 0.03% |
50,594
-210
| -0.4% | -$4.64K |
|
816
Commault Systems
CVLT
$8.04B
| $1.11M | 0.02% |
21,161
+151
| +0.7% | +$7.93K |
|
817
Goodyear
GT
$2.45B
| $1.11M | 0.02% |
34,311
-639
| -2% | -$20.7K |
|
818
Jacobs Solutions
J
$17.8B
| $1.11M | 0.02% |
20,287
+95
| +0.5% | +$5.18K |
|
|
819
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.1M | 0.02% |
21,200
-219,600
| -91% | -$11.4M |
|
820
Interpublic Group of Companies
IPG
$9.78B
| $1.09M | 0.02% |
54,131
-462
| -0.8% | -$9.31K |
|
821
Kimco Realty
KIM
$15.2B
| $1.08M | 0.02% |
59,290
+200
| +0.3% | +$3.63K |
|
822
LiveRamp
RAMP
$1.77B
| $1.08M | 0.02% |
39,027
-504
| -1% | -$13.9K |
|
823
Silgan Holdings
SLGN
$4.76B
| $1.07M | 0.02% |
36,433
-252
| -0.7% | -$7.41K |
|
|
CVG
824
DELISTED
Convergys
CVG
| $1.07M | 0.02% |
45,528
-770
| -2% | -$18.1K |
|
825
Macy's
M
$4.67B
| $1.07M | 0.02% |
42,428
+150
| +0.4% | +$3.78K |
|