MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Robert Half
RHI
$3.7B
| $667K | 0.02% |
17,605
-83
| -0.5% | -$3.15K |
|
877
Murphy Oil
MUR
$3.69B
| $666K | 0.02% |
21,898
+96
| +0.4% | +$2.92K |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $665K | 0.02% |
42,066
+195
| +0.5% | +$3.08K |
|
|
RRD
879
DELISTED
RR Donnelley & Sons Co.
RRD
| $664K | 0.02% |
+14,071
| New | +$664K |
|
|
FTR
880
DELISTED
Frontier Communications Corp.
FTR
| $660K | 0.02% |
10,579
+45
| +0.4% | +$2.81K |
|
|
GAP
881
The Gap, Inc.
GAP
$8.99B
| $659K | 0.02% |
29,648
-906
| -3% | -$20.1K |
|
882
Boston Beer
SAM
$2.4B
| $651K | 0.02% |
4,190
-68
| -2% | -$10.6K |
|
883
Blackbaud
BLKB
$3.4B
| $649K | 0.02% |
9,783
+498
| +5% | +$33K |
|
|
TGI
884
DELISTED
Triumph Group
TGI
| $639K | 0.02% |
22,917
+334
| +1% | +$9.31K |
|
885
Comscore
SCOR
$32.2M
| $635K | 0.02% |
1,036
-37
| -3% | -$22.7K |
|
886
TEGNA Inc
TGNA
$3.38B
| $634K | 0.02% |
45,302
-492
| -1% | -$6.89K |
|
|
DO
887
DELISTED
Diamond Offshore Drilling
DO
| $631K | 0.02% |
35,851
+27,167
| +313% | +$478K |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $627K | 0.02% |
11,243
+42
| +0.4% | +$2.34K |
|
889
Navient
NAVI
$1.31B
| $621K | 0.02% |
42,889
-1,630
| -4% | -$23.6K |
|
890
KB Home
KBH
$4.59B
| $617K | 0.02% |
38,276
+172
| +0.5% | +$2.77K |
|
891
RH
RH
$4.27B
| $611K | 0.02% |
17,661
+439
| +3% | +$15.2K |
|
892
Community Health Systems
CYH
$420M
| $607K | 0.02% |
52,578
+1,145
| +2% | +$13.2K |
|
|
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $607K | 0.02% |
13,045
+631
| +5% | +$29.4K |
|
894
Allete
ALE
$3.68B
| $606K | 0.02% |
10,166
+1,109
| +12% | +$66.1K |
|
895
Adtalem Global Education
ATGE
$4.98B
| $605K | 0.02% |
26,254
+499
| +2% | +$11.5K |
|
896
Spire
SR
$4.5B
| $599K | 0.02% |
9,396
+476
| +5% | +$30.3K |
|
897
Chemours
CC
$2.51B
| $598K | 0.02% |
37,358
+1,882
| +5% | +$30.1K |
|
898
Littelfuse
LFUS
$6.72B
| $595K | 0.02% |
4,622
+239
| +5% | +$30.8K |
|
|
DNR
899
DELISTED
Denbury Resources, Inc.
DNR
| $595K | 0.02% |
184,299
+24,417
| +15% | +$78.8K |
|
900
Acadia Realty Trust
AKR
$2.59B
| $594K | 0.02% |
16,394
+2,395
| +17% | +$86.8K |
|