MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.84B
| $921K | 0.02% |
22,941
+85
| +0.4% | +$3.41K |
|
852
Itron
ITRI
$5.55B
| $919K | 0.02% |
15,132
+1,713
| +13% | +$104K |
|
853
ABM Industries
ABM
$2.85B
| $917K | 0.02% |
25,011
-4
| -0% | -$147 |
|
854
Interpublic Group of Companies
IPG
$9.65B
| $913K | 0.02% |
54,765
-857
| -2% | -$14.3K |
|
855
Newell Brands
NWL
$2.55B
| $910K | 0.02% |
53,039
-1,454
| -3% | -$24.9K |
|
856
Genworth Financial
GNW
$3.57B
| $907K | 0.02% |
270,824
-4,992
| -2% | -$16.7K |
|
857
Advanced Energy
AEIS
$5.96B
| $905K | 0.02% |
14,381
+15
| +0.1% | +$944 |
|
858
DaVita
DVA
$9.56B
| $905K | 0.02% |
10,563
-1,609
| -13% | -$138K |
|
859
Dycom Industries
DY
$7.56B
| $900K | 0.02% |
17,041
-295
| -2% | -$15.6K |
|
|
CVET
860
DELISTED
Covetrus, Inc. Common Stock
CVET
| $899K | 0.02% |
36,827
+263
| +0.7% | +$6.42K |
|
861
Graham Holdings Company
GHC
$5.1B
| $897K | 0.02% |
2,220
-122
| -5% | -$49.3K |
|
862
O-I Glass
OI
$2.03B
| $890K | 0.02% |
84,005
-1,795
| -2% | -$19K |
|
863
Diodes
DIOD
$2.49B
| $889K | 0.02% |
15,751
+94
| +0.6% | +$5.31K |
|
864
Quaker Houghton
KWR
$2.47B
| $888K | 0.02% |
4,942
+75
| +2% | +$13.5K |
|
865
H.B. Fuller
FUL
$3.39B
| $886K | 0.02% |
+19,347
| New | +$886K |
|
866
Molson Coors Class B
TAP
$9.68B
| $886K | 0.02% |
26,412
-435
| -2% | -$14.6K |
|
|
VG
867
DELISTED
Vonage Holdings Corporation
VG
| $886K | 0.02% |
86,597
+6
| +0% | +$61 |
|
868
The Mosaic Company
MOS
$10.7B
| $885K | 0.02% |
48,453
-1,330
| -3% | -$24.3K |
|
|
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $885K | 0.02% |
20,294
-159
| -0.8% | -$6.93K |
|
|
CMD
870
DELISTED
Cantel Medical Corporation
CMD
| $882K | 0.02% |
20,080
-248
| -1% | -$10.9K |
|
871
Perrigo
PRGO
$3.07B
| $880K | 0.02% |
19,169
-292
| -2% | -$13.4K |
|
872
American Airlines Group
AAL
$8.44B
| $878K | 0.02% |
71,429
+469
| +0.7% | +$5.77K |
|
873
Pebblebrook Hotel Trust
PEB
$1.39B
| $878K | 0.02% |
70,041
-1,613
| -2% | -$20.2K |
|
874
Navient
NAVI
$1.3B
| $877K | 0.02% |
103,793
+10,328
| +11% | +$87.3K |
|
875
Adient
ADNT
$1.98B
| $871K | 0.02% |
50,248
+2,404
| +5% | +$41.7K |
|