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 | |
|---|---|---|---|---|---|---|
851
Worthington Enterprises
WOR
$3.26B
| $971K | 0.02% |
35,728
-306
| -0.8% | -$8.32K |
|
|
ESL
852
DELISTED
Esterline Technologies
ESL
| $971K | 0.02% |
12,999
-93
| -0.7% | -$6.95K |
|
853
Robert Half
RHI
$3.7B
| $970K | 0.02% |
17,460
-56
| -0.3% | -$3.11K |
|
|
LPNT
854
DELISTED
LifePoint Health, Inc.
LPNT
| $967K | 0.02% |
19,419
-492
| -2% | -$24.5K |
|
855
Mercury Insurance
MCY
$4.37B
| $961K | 0.02% |
17,992
-127
| -0.7% | -$6.78K |
|
|
AIV
856
Aimco
AIV
$1.08B
| $956K | 0.02% |
164,189
+556
| +0.3% | +$3.24K |
|
|
VRE
857
Veris Residential
VRE
$1.51B
| $954K | 0.02% |
44,264
-329
| -0.7% | -$7.09K |
|
|
CMD
858
DELISTED
Cantel Medical Corporation
CMD
| $954K | 0.02% |
9,271
+289
| +3% | +$29.7K |
|
859
Five Below
FIVE
$8.04B
| $952K | 0.02% |
14,357
+377
| +3% | +$25K |
|
|
BID
860
DELISTED
Sotheby's
BID
| $948K | 0.02% |
18,365
-196
| -1% | -$10.1K |
|
861
Spire
SR
$4.5B
| $943K | 0.02% |
12,554
+332
| +3% | +$24.9K |
|
862
World Kinect Corp
WKC
$1.44B
| $937K | 0.02% |
33,314
-681
| -2% | -$19.2K |
|
863
Garmin
GRMN
$46.4B
| $921K | 0.02% |
15,456
+52
| +0.3% | +$3.1K |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.28B
| $910K | 0.02% |
8,211
+202
| +3% | +$22.4K |
|
865
Evercore
EVR
$13.3B
| $904K | 0.02% |
10,044
+103
| +1% | +$9.27K |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $902K | 0.02% |
48,230
+428
| +0.9% | +$8K |
|
|
FLIR
867
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $900K | 0.02% |
19,302
+257
| +1% | +$12K |
|
868
ODP
ODP
$641M
| $897K | 0.02% |
25,351
-379
| -1% | -$13.4K |
|
869
GameStop
GME
$11.1B
| $896K | 0.02% |
199,644
-1,400
| -0.7% | -$6.28K |
|
|
CTB
870
DELISTED
Cooper Tire & Rubber Co.
CTB
| $893K | 0.02% |
25,261
-642
| -2% | -$22.7K |
|
871
Selective Insurance
SIGI
$4.85B
| $891K | 0.02% |
15,187
+405
| +3% | +$23.8K |
|
|
INVX
872
Innovex International, Inc.
INVX
$1.16B
| $890K | 0.02% |
18,653
-127
| -0.7% | -$6.06K |
|
873
Brinker International
EAT
$7.08B
| $886K | 0.02% |
22,805
-1,481
| -6% | -$57.5K |
|
|
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
| $883K | 0.02% |
17,133
+448
| +3% | +$23.1K |
|
|
RDC
875
DELISTED
Rowan Companies Plc
RDC
| $877K | 0.02% |
55,975
-417
| -0.7% | -$6.53K |
|