MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
851
DELISTED
AARON'S INC CL-A
AAN.A
| $706K | 0.02% |
28,136
+1,075
| +4% | +$27K |
|
|
TIME
852
DELISTED
Time Inc.
TIME
| $705K | 0.02% |
45,653
-326
| -0.7% | -$5.03K |
|
853
Carpenter Technology
CRS
$12.3B
| $698K | 0.02% |
20,392
-182
| -0.9% | -$6.23K |
|
854
First Solar
FSLR
$21.9B
| $696K | 0.02% |
10,167
+279
| +3% | +$19.1K |
|
|
DF
855
DELISTED
Dean Foods Company
DF
| $691K | 0.02% |
39,920
+1,656
| +4% | +$28.7K |
|
856
TEGNA Inc
TGNA
$3.37B
| $687K | 0.02% |
45,730
+477
| +1% | +$7.17K |
|
|
JOY
857
DELISTED
Joy Global Inc
JOY
| $685K | 0.02% |
42,640
+1,813
| +4% | +$29.1K |
|
858
Trustmark
TRMK
$2.42B
| $678K | 0.02% |
29,438
+1,142
| +4% | +$26.3K |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| $676K | 0.02% |
21,478
+822
| +4% | +$25.9K |
|
860
Mine Safety
MSA
$6.63B
| $669K | 0.02% |
13,831
+536
| +4% | +$25.9K |
|
|
SVU
861
DELISTED
SUPERVALU Inc.
SVU
| $667K | 0.02% |
16,540
+629
| +4% | +$25.4K |
|
862
Assurant
AIZ
$10.6B
| $666K | 0.02% |
8,628
+27
| +0.3% | +$2.08K |
|
863
New York Times
NYT
$9.37B
| $666K | 0.02% |
53,437
+1,489
| +3% | +$18.6K |
|
864
Zions Bancorporation
ZION
$8.56B
| $660K | 0.02% |
27,241
+554
| +2% | +$13.4K |
|
|
PBCT
865
DELISTED
People's United Financial Inc
PBCT
| $659K | 0.02% |
41,352
+823
| +2% | +$13.1K |
|
|
PLCM
866
DELISTED
POLYCOM INC
PLCM
| $650K | 0.02% |
58,306
+2,830
| +5% | +$31.5K |
|
867
News Corp Class A
NWSA
$16.2B
| $646K | 0.02% |
50,614
+769
| +2% | +$9.82K |
|
|
BID
868
DELISTED
Sotheby's
BID
| $642K | 0.02% |
24,003
-909
| -4% | -$24.3K |
|
869
FTI Consulting
FCN
$5.23B
| $638K | 0.02% |
17,953
+381
| +2% | +$13.5K |
|
|
HPY
870
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $635K | 0.02% |
6,577
+653
| +11% | +$63K |
|
871
Garmin
GRMN
$45.4B
| $626K | 0.02% |
15,668
+251
| +2% | +$10K |
|
872
Kemper
KMPR
$3.32B
| $621K | 0.02% |
21,006
+826
| +4% | +$24.4K |
|
873
Comscore
SCOR
$31.6M
| $615K | 0.02% |
1,024
+763
| +292% | +$458K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $604K | 0.02% |
18,323
+277
| +2% | +$9.13K |
|
875
International Bancshares
IBOC
$4.4B
| $595K | 0.02% |
24,114
+762
| +3% | +$18.8K |
|