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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$8.6B
| $861K | 0.02% |
27,747
+186
| +0.7% | +$5.77K |
|
827
Commercial Metals
CMC
$6.63B
| $859K | 0.02% |
53,037
+801
| +2% | +$13K |
|
|
KLXI
828
DELISTED
KLX Inc.
KLXI
| $858K | 0.02% |
28,923
+416
| +1% | +$12.3K |
|
829
Flowserve
FLS
$7.41B
| $851K | 0.02% |
17,638
+78
| +0.4% | +$3.76K |
|
830
Jacobs Solutions
J
$17.8B
| $850K | 0.02% |
19,860
+5
| +0% | +$214 |
|
831
Under Armour Class C
UA
$2.1B
| $844K | 0.02% |
24,938
+144
| +0.6% | +$4.87K |
|
|
BID
832
DELISTED
Sotheby's
BID
| $844K | 0.02% |
22,193
-1,573
| -7% | -$59.8K |
|
833
Churchill Downs
CHDN
$6.93B
| $843K | 0.02% |
34,542
+1,782
| +5% | +$43.5K |
|
834
Pultegroup
PHM
$27.4B
| $838K | 0.02% |
41,837
-577
| -1% | -$11.6K |
|
835
Mine Safety
MSA
$6.73B
| $836K | 0.02% |
14,410
-106
| -0.7% | -$6.15K |
|
836
Jefferies Financial Group
JEF
$13.9B
| $835K | 0.02% |
49,018
-1,140
| -2% | -$19.4K |
|
837
Tenet Healthcare
THC
$17.1B
| $835K | 0.02% |
36,837
-8,449
| -19% | -$192K |
|
838
GATX Corp
GATX
$6.11B
| $833K | 0.02% |
18,692
+40
| +0.2% | +$1.78K |
|
839
Revvity
RVTY
$9.95B
| $830K | 0.02% |
14,800
+114
| +0.8% | +$6.39K |
|
840
Leggett & Platt
LEG
$1.34B
| $824K | 0.02% |
18,083
-10
| -0.1% | -$456 |
|
|
ALEX
841
Alexander & Baldwin
ALEX
$1.37B
| $819K | 0.02% |
21,311
+315
| +2% | +$12.1K |
|
842
HNI Corp
HNI
$2.11B
| $819K | 0.02% |
20,569
+333
| +2% | +$13.3K |
|
|
SNI
843
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $818K | 0.02% |
12,878
+79
| +0.6% | +$5.02K |
|
|
JWN
844
DELISTED
Nordstrom
JWN
| $816K | 0.02% |
15,720
-1,567
| -9% | -$81.3K |
|
|
CEB
845
DELISTED
CEB Inc.
CEB
| $812K | 0.02% |
14,901
+214
| +1% | +$11.7K |
|
|
PAY
846
DELISTED
Verifone Systems Inc
PAY
| $808K | 0.02% |
51,346
+1,091
| +2% | +$17.2K |
|
847
International Bancshares
IBOC
$4.43B
| $800K | 0.02% |
26,852
+1,591
| +6% | +$47.4K |
|
848
Take-Two Interactive
TTWO
$45.5B
| $798K | 0.02% |
17,708
+1,124
| +7% | +$50.7K |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $798K | 0.02% |
15,354
+159
| +1% | +$8.26K |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $798K | 0.02% |
30,334
-1,824
| -6% | -$48K |
|