MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.47B
| $873K | 0.02% |
18,037
+192
| +1% | +$9.29K |
|
|
CHS
852
DELISTED
Chicos FAS, Inc.
CHS
| $867K | 0.02% |
61,039
+736
| +1% | +$10.5K |
|
853
Xerox
XRX
$457M
| $866K | 0.02% |
29,501
-14,708
| -33% | -$432K |
|
854
MKS Inc. Common Stock
MKSI
$7.59B
| $865K | 0.02% |
12,586
+876
| +7% | +$60.2K |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $864K | 0.02% |
26,054
+584
| +2% | +$19.4K |
|
856
Robert Half
RHI
$3.61B
| $862K | 0.02% |
17,660
+29
| +0.2% | +$1.42K |
|
857
DNOW Inc
DNOW
$1.62B
| $861K | 0.02% |
50,773
+613
| +1% | +$10.4K |
|
|
PBCT
858
DELISTED
People's United Financial Inc
PBCT
| $861K | 0.02% |
47,305
+4,709
| +11% | +$85.7K |
|
859
Capri Holdings
CPRI
$2.58B
| $856K | 0.02% |
22,449
-19
| -0.1% | -$724 |
|
860
Blackbaud
BLKB
$3.33B
| $852K | 0.02% |
11,115
+717
| +7% | +$55K |
|
|
POLY
861
DELISTED
Plantronics, Inc.
POLY
| $848K | 0.02% |
15,676
+139
| +0.9% | +$7.52K |
|
862
Nektar Therapeutics
NKTR
$934M
| $844K | 0.02% |
2,398
+172
| +8% | +$60.5K |
|
|
DISCK
863
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $844K | 0.02% |
29,814
-361
| -1% | -$10.2K |
|
|
DF
864
DELISTED
Dean Foods Company
DF
| $843K | 0.02% |
42,876
+640
| +2% | +$12.6K |
|
865
Avanos Medical
AVNS
$562M
| $840K | 0.02% |
22,047
+263
| +1% | +$10K |
|
|
QCP
866
DELISTED
Quality Care Properties, Inc.
QCP
| $834K | 0.02% |
44,215
+533
| +1% | +$10.1K |
|
867
New York Times
NYT
$9.48B
| $829K | 0.02% |
57,583
+730
| +1% | +$10.5K |
|
868
Synaptics
SYNA
$2.76B
| $827K | 0.02% |
16,704
+416
| +3% | +$20.6K |
|
869
Carpenter Technology
CRS
$12.3B
| $823K | 0.02% |
22,072
+315
| +1% | +$11.7K |
|
|
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $820K | 0.02% |
20,772
-32
| -0.2% | -$1.26K |
|
|
SLCA
871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $819K | 0.02% |
17,060
+1,398
| +9% | +$67.1K |
|
872
NRG Energy
NRG
$31B
| $817K | 0.02% |
43,665
+515
| +1% | +$9.64K |
|
|
MDCO
873
DELISTED
Medicines Co
MDCO
| $816K | 0.02% |
16,691
+1,489
| +10% | +$72.8K |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $815K | 0.02% |
13,071
+892
| +7% | +$55.6K |
|
875
Garmin
GRMN
$46.1B
| $812K | 0.02% |
15,896
+171
| +1% | +$8.74K |
|