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 | |
|---|---|---|---|---|---|---|
826
Nabors Industries
NBR
$619M
| $1.07M | 0.02% |
3,129
+292
| +10% | +$99.8K |
|
827
Avanos Medical
AVNS
$576M
| $1.07M | 0.02% |
23,053
-172
| -0.7% | -$7.95K |
|
828
Trustmark
TRMK
$2.44B
| $1.06M | 0.02% |
33,374
-248
| -0.7% | -$7.9K |
|
829
Hanesbrands
HBI
$2.25B
| $1.06M | 0.02% |
50,784
+187
| +0.4% | +$3.91K |
|
830
International Bancshares
IBOC
$4.43B
| $1.06M | 0.02% |
26,693
-191
| -0.7% | -$7.59K |
|
|
MNK
831
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.02% |
46,806
-1,427
| -3% | -$32.2K |
|
832
Allegion
ALLE
$15.2B
| $1.05M | 0.02% |
13,231
+45
| +0.3% | +$3.58K |
|
|
GPOR
833
DELISTED
Gulfport Energy Corp.
GPOR
| $1.04M | 0.02% |
81,179
-495
| -0.6% | -$6.32K |
|
834
Acuity Brands
AYI
$10.4B
| $1.03M | 0.02% |
5,872
+29
| +0.5% | +$5.1K |
|
|
GAP
835
The Gap, Inc.
GAP
$8.99B
| $1.03M | 0.02% |
30,332
-153
| -0.5% | -$5.21K |
|
836
Pitney Bowes
PBI
$1.97B
| $1.03M | 0.02% |
91,995
-662
| -0.7% | -$7.41K |
|
837
Advance Auto Parts
AAP
$3.73B
| $1.03M | 0.02% |
10,293
+39
| +0.4% | +$3.89K |
|
838
Oceaneering
OII
$2.48B
| $1.02M | 0.02% |
48,414
-361
| -0.7% | -$7.63K |
|
839
Cars.com
CARS
$847M
| $1.02M | 0.02% |
35,261
-263
| -0.7% | -$7.59K |
|
840
Cheesecake Factory
CAKE
$2.9B
| $1.01M | 0.02% |
20,978
-720
| -3% | -$34.7K |
|
841
Chemed
CHE
$6.67B
| $1.01M | 0.02% |
4,153
+103
| +3% | +$25K |
|
842
Fluor
FLR
$6.68B
| $1.01M | 0.02% |
19,484
+64
| +0.3% | +$3.3K |
|
843
Healthcare Services Group
HCSG
$1.2B
| $1.01M | 0.02% |
19,058
+523
| +3% | +$27.6K |
|
844
Chipotle Mexican Grill
CMG
$52.2B
| $1M | 0.02% |
173,050
-1,100
| -0.6% | -$6.36K |
|
845
PotlatchDeltic
PCH
$3.3B
| $998K | 0.02% |
20,007
-149
| -0.7% | -$7.43K |
|
846
AES
AES
$9.15B
| $996K | 0.02% |
91,986
+331
| +0.4% | +$3.58K |
|
847
Macerich
MAC
$4.61B
| $992K | 0.02% |
15,098
-18
| -0.1% | -$1.18K |
|
848
Allete
ALE
$3.68B
| $984K | 0.02% |
13,228
+347
| +3% | +$25.8K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $979K | 0.02% |
55,278
-230
| -0.4% | -$4.07K |
|
850
Helmerich & Payne
HP
$2.08B
| $978K | 0.02% |
15,128
+55
| +0.4% | +$3.56K |
|