MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oil States International
OIS
$341M
| $805K | 0.02% |
24,269
+291
| +1% | +$9.65K |
|
877
FTI Consulting
FCN
$5.23B
| $801K | 0.02% |
19,462
-316
| -2% | -$13K |
|
878
United Bankshares
UBSI
$5.36B
| $801K | 0.02% |
18,951
+1,324
| +8% | +$56K |
|
879
Home BancShares
HOMB
$5.82B
| $799K | 0.02% |
29,515
+2,509
| +9% | +$67.9K |
|
880
Knowles
KN
$1.85B
| $794K | 0.02% |
41,899
+489
| +1% | +$9.27K |
|
881
Allete
ALE
$3.7B
| $792K | 0.02% |
11,703
+895
| +8% | +$60.6K |
|
|
SPLS
882
DELISTED
Staples Inc
SPLS
| $788K | 0.02% |
89,900
+909
| +1% | +$7.97K |
|
883
KB Home
KBH
$4.46B
| $781K | 0.02% |
39,288
+462
| +1% | +$9.18K |
|
884
Quanta Services
PWR
$58.1B
| $776K | 0.02% |
20,898
+214
| +1% | +$7.95K |
|
|
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
| $761K | 0.02% |
9,729
+113
| +1% | +$8.84K |
|
886
3D Systems Corporation
DDD
$272M
| $760K | 0.02% |
50,787
+968
| +2% | +$14.5K |
|
887
TEGNA Inc
TGNA
$3.37B
| $760K | 0.02% |
46,363
+533
| +1% | +$8.74K |
|
888
Range Resources
RRC
$8.3B
| $756K | 0.02% |
25,995
+301
| +1% | +$8.75K |
|
|
STL
889
DELISTED
Sterling Bancorp
STL
| $751K | 0.02% |
31,704
+3,121
| +11% | +$73.9K |
|
890
ProAssurance
PRA
$1.22B
| $750K | 0.02% |
12,441
+806
| +7% | +$48.6K |
|
|
MDSO
891
DELISTED
Medidata Solutions, Inc.
MDSO
| $740K | 0.02% |
12,819
+862
| +7% | +$49.8K |
|
892
Assurant
AIZ
$10.6B
| $736K | 0.02% |
7,689
-110
| -1% | -$10.5K |
|
|
GAP
893
The Gap, Inc.
GAP
$8.93B
| $736K | 0.02% |
30,318
+307
| +1% | +$7.45K |
|
894
Healthcare Services Group
HCSG
$1.15B
| $734K | 0.02% |
17,026
+1,164
| +7% | +$50.2K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $733K | 0.02% |
15,740
-147
| -0.9% | -$6.85K |
|
896
Pinnacle Financial Partners
PNFP
$7.58B
| $727K | 0.02% |
10,938
+1,452
| +15% | +$96.5K |
|
897
Spire
SR
$4.5B
| $722K | 0.02% |
10,695
+718
| +7% | +$48.5K |
|
|
NE
898
DELISTED
Noble Corporation
NE
| $715K | 0.02% |
115,589
+2,067
| +2% | +$12.8K |
|
899
Evercore
EVR
$12.8B
| $714K | 0.02% |
9,164
+660
| +8% | +$51.4K |
|
|
COR
900
DELISTED
Coresite Realty Corporation
COR
| $714K | 0.02% |
7,933
+526
| +7% | +$47.3K |
|