MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
851
Aimco
AIV
$1.07B
| $956K | 0.02% |
163,633
+37
| +0% | +$216 |
|
852
Genworth Financial
GNW
$3.56B
| $954K | 0.02% |
247,743
+4,006
| +2% | +$15.4K |
|
853
Nektar Therapeutics
NKTR
$926M
| $950K | 0.02% |
2,640
+89
| +3% | +$32K |
|
854
Cars.com
CARS
$822M
| $945K | 0.02% |
35,524
+561
| +2% | +$14.9K |
|
855
Macy's
M
$4.63B
| $923K | 0.02% |
42,278
+15
| +0% | +$327 |
|
856
Cheesecake Factory
CAKE
$2.89B
| $914K | 0.02% |
21,698
-92
| -0.4% | -$3.88K |
|
857
Spire
SR
$4.48B
| $912K | 0.02% |
12,222
+321
| +3% | +$24K |
|
858
HNI Corp
HNI
$2.08B
| $908K | 0.02% |
21,885
+346
| +2% | +$14.4K |
|
859
SM Energy
SM
$3.11B
| $901K | 0.02% |
50,804
+2,976
| +6% | +$52.8K |
|
|
GAP
860
The Gap, Inc.
GAP
$8.86B
| $900K | 0.02% |
30,485
-66
| -0.2% | -$1.95K |
|
|
ESV
861
DELISTED
Ensco Rowan plc
ESV
| $900K | 0.02% |
37,706
+1,915
| +5% | +$45.7K |
|
862
Owens & Minor
OMI
$406M
| $887K | 0.02% |
30,389
+492
| +2% | +$14.4K |
|
|
B
863
DELISTED
Barnes Group Inc.
B
| $884K | 0.02% |
12,545
+224
| +2% | +$15.8K |
|
864
Robert Half
RHI
$3.61B
| $882K | 0.02% |
17,516
-135
| -0.8% | -$6.8K |
|
865
Leggett & Platt
LEG
$1.33B
| $877K | 0.02% |
18,364
+1
| +0% | +$48 |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $867K | 0.02% |
47,802
+11
| +0% | +$200 |
|
867
CACI
CACI
$10.8B
| $863K | 0.02% |
6,195
+164
| +3% | +$22.8K |
|
|
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
| $856K | 0.02% |
37,479
+608
| +2% | +$13.9K |
|
|
BID
869
DELISTED
Sotheby's
BID
| $856K | 0.02% |
18,561
-3,824
| -17% | -$176K |
|
|
ENDP
870
DELISTED
Endo International plc
ENDP
| $854K | 0.02% |
99,745
+2,743
| +3% | +$23.5K |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $848K | 0.02% |
11,847
+13
| +0.1% | +$931 |
|
872
Lumentum
LITE
$11.6B
| $846K | 0.02% |
15,570
+1,847
| +13% | +$100K |
|
|
CMD
873
DELISTED
Cantel Medical Corporation
CMD
| $846K | 0.02% |
8,982
+30
| +0.3% | +$2.83K |
|
874
Avista
AVA
$2.94B
| $845K | 0.02% |
16,313
+435
| +3% | +$22.5K |
|
875
Garmin
GRMN
$46.2B
| $831K | 0.02% |
15,404
-519
| -3% | -$28K |
|