MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
876
DELISTED
Coherent Inc
COHR
| $737K | 0.02% |
5,365
+358
| +7% | +$49.2K |
|
877
Under Armour
UAA
$2.15B
| $730K | 0.02% |
25,135
+326
| +1% | +$9.47K |
|
|
SWN
878
DELISTED
Southwestern Energy Company
SWN
| $726K | 0.02% |
67,137
+383
| +0.6% | +$4.14K |
|
879
TripAdvisor
TRIP
$2.1B
| $725K | 0.02% |
15,635
+178
| +1% | +$8.25K |
|
880
Assurant
AIZ
$10.7B
| $724K | 0.02% |
7,799
-345
| -4% | -$32K |
|
881
Quanta Services
PWR
$58.7B
| $721K | 0.02% |
20,684
+248
| +1% | +$8.65K |
|
|
MNK
882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $721K | 0.02% |
14,481
-90
| -0.6% | -$4.48K |
|
883
Boston Beer
SAM
$2.4B
| $716K | 0.02% |
4,218
+28
| +0.7% | +$4.75K |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $716K | 0.02% |
510
+69
| +16% | +$96.9K |
|
|
AKS
885
DELISTED
AK Steel Holding Corp.
AKS
| $698K | 0.02% |
68,401
+19,365
| +39% | +$198K |
|
886
MKS Inc. Common Stock
MKSI
$7.76B
| $696K | 0.02% |
11,710
+682
| +6% | +$40.5K |
|
887
Ralph Lauren
RL
$19.1B
| $696K | 0.02% |
7,704
+77
| +1% | +$6.96K |
|
888
Allete
ALE
$3.69B
| $694K | 0.02% |
10,808
+642
| +6% | +$41.2K |
|
889
Knowles
KN
$1.9B
| $692K | 0.02% |
41,410
+374
| +0.9% | +$6.25K |
|
890
Murphy Oil
MUR
$3.68B
| $689K | 0.02% |
22,143
+245
| +1% | +$7.62K |
|
|
DNR
891
DELISTED
Denbury Resources, Inc.
DNR
| $684K | 0.02% |
185,944
+1,645
| +0.9% | +$6.05K |
|
892
Navient
NAVI
$1.3B
| $681K | 0.02% |
41,463
-1,426
| -3% | -$23.4K |
|
|
QCP
893
DELISTED
Quality Care Properties, Inc.
QCP
| $677K | 0.02% |
+43,682
| New | +$677K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $674K | 0.02% |
18,622
+50
| +0.3% | +$1.81K |
|
|
GAP
895
The Gap, Inc.
GAP
$9.03B
| $673K | 0.02% |
30,011
+363
| +1% | +$8.14K |
|
|
NE
896
DELISTED
Noble Corporation
NE
| $672K | 0.02% |
113,522
+989
| +0.9% | +$5.85K |
|
|
STL
897
DELISTED
Sterling Bancorp
STL
| $669K | 0.02% |
28,583
+1,685
| +6% | +$39.4K |
|
898
Comscore
SCOR
$31.6M
| $666K | 0.02% |
1,054
+18
| +2% | +$11.4K |
|
899
Blackbaud
BLKB
$3.36B
| $665K | 0.02% |
10,398
+615
| +6% | +$39.3K |
|
|
HA
900
DELISTED
Hawaiian Holdings, Inc.
HA
| $665K | 0.02% |
11,675
+678
| +6% | +$38.6K |
|