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 | |
|---|---|---|---|---|---|---|
|
WPG
826
DELISTED
Washington Prime Group Inc.
WPG
| $901K | 0.02% |
9,616
+87
| +0.9% | +$8.15K |
|
827
Signet Jewelers
SIG
$3.8B
| $897K | 0.02% |
9,518
-708
| -7% | -$66.7K |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $897K | 0.02% |
11,639
+134
| +1% | +$10.3K |
|
829
Leggett & Platt
LEG
$1.34B
| $894K | 0.02% |
18,287
+204
| +1% | +$9.97K |
|
830
Silgan Holdings
SLGN
$4.76B
| $894K | 0.02% |
34,930
-3,126
| -8% | -$80K |
|
|
AKRX
831
DELISTED
Akorn, Inc.
AKRX
| $893K | 0.02% |
40,917
+98
| +0.2% | +$2.14K |
|
832
FTI Consulting
FCN
$5.4B
| $892K | 0.02% |
19,778
+262
| +1% | +$11.8K |
|
|
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $888K | 0.02% |
15,662
+2,617
| +20% | +$148K |
|
834
Genworth Financial
GNW
$3.62B
| $886K | 0.02% |
232,599
+2,025
| +0.9% | +$7.71K |
|
|
PDCE
835
DELISTED
PDC Energy, Inc.
PDCE
| $884K | 0.02% |
12,179
+602
| +5% | +$43.7K |
|
836
Range Resources
RRC
$8.38B
| $883K | 0.02% |
25,694
+263
| +1% | +$9.04K |
|
|
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $882K | 0.02% |
86,385
+67
| +0.1% | +$684 |
|
|
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
| $882K | 0.02% |
35,069
+313
| +0.9% | +$7.87K |
|
|
JNS
839
DELISTED
Janus Capital Group Inc
JNS
| $882K | 0.02% |
66,479
+238
| +0.4% | +$3.16K |
|
840
Chemours
CC
$2.51B
| $878K | 0.02% |
39,734
+2,376
| +6% | +$52.5K |
|
841
Churchill Downs
CHDN
$6.93B
| $875K | 0.02% |
34,878
+336
| +1% | +$8.43K |
|
842
Synaptics
SYNA
$2.76B
| $873K | 0.02% |
16,288
+181
| +1% | +$9.7K |
|
|
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
| $868K | 0.02% |
60,303
-787
| -1% | -$11.3K |
|
844
Robert Half
RHI
$3.7B
| $860K | 0.02% |
17,631
+26
| +0.1% | +$1.27K |
|
845
Flowserve
FLS
$7.41B
| $857K | 0.02% |
17,845
+207
| +1% | +$9.94K |
|
|
BID
846
DELISTED
Sotheby's
BID
| $857K | 0.02% |
21,507
-686
| -3% | -$27.3K |
|
847
Avery Dennison
AVY
$13.1B
| $855K | 0.02% |
12,173
+153
| +1% | +$10.7K |
|
|
WBMD
848
DELISTED
WebMD Health Corp.
WBMD
| $855K | 0.02% |
17,257
-781
| -4% | -$38.7K |
|
|
POLY
849
DELISTED
Plantronics, Inc.
POLY
| $851K | 0.02% |
15,537
+183
| +1% | +$10K |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $851K | 0.02% |
25,470
+248
| +1% | +$8.29K |
|