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 | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.34B
| $876K | 0.02% |
18,361
-3
| -0% | -$143 |
|
|
NFX
877
DELISTED
Newfield Exploration
NFX
| $875K | 0.02% |
27,746
+94
| +0.3% | +$2.96K |
|
878
Xerox
XRX
$467M
| $867K | 0.02% |
29,737
+102
| +0.3% | +$2.97K |
|
879
News Corp Class A
NWSA
$16.6B
| $865K | 0.02% |
53,347
+293
| +0.6% | +$4.75K |
|
880
Avista
AVA
$2.96B
| $863K | 0.02% |
16,753
+440
| +3% | +$22.7K |
|
881
Werner Enterprises
WERN
$1.72B
| $854K | 0.02% |
22,096
-145
| -0.7% | -$5.6K |
|
882
CACI
CACI
$10.8B
| $848K | 0.02% |
6,404
+209
| +3% | +$27.7K |
|
883
ICU Medical
ICUI
$3.33B
| $848K | 0.02% |
3,927
+132
| +3% | +$28.5K |
|
884
LCI Industries
LCII
$2.52B
| $843K | 0.02% |
6,487
+174
| +3% | +$22.6K |
|
885
Quanta Services
PWR
$58.1B
| $843K | 0.02% |
21,551
+564
| +3% | +$22.1K |
|
886
Trex
TREX
$6.68B
| $830K | 0.02% |
30,612
+820
| +3% | +$22.2K |
|
887
Marriott Vacations Worldwide
VAC
$2.75B
| $829K | 0.02% |
6,133
+40
| +0.7% | +$5.41K |
|
888
FirstCash
FCFS
$6.57B
| $828K | 0.02% |
12,273
+187
| +2% | +$12.6K |
|
889
Columbia Banking Systems
COLB
$7.86B
| $825K | 0.02% |
18,993
+4,207
| +28% | +$183K |
|
890
HNI Corp
HNI
$2.11B
| $825K | 0.02% |
21,395
-490
| -2% | -$18.9K |
|
|
POLY
891
DELISTED
Plantronics, Inc.
POLY
| $821K | 0.02% |
16,291
-389
| -2% | -$19.6K |
|
892
ASGN Inc
ASGN
$2.33B
| $817K | 0.02% |
12,717
+146
| +1% | +$9.38K |
|
893
Neogen
NEOG
$1.25B
| $817K | 0.02% |
26,517
+717
| +3% | +$22.1K |
|
894
Boston Beer
SAM
$2.4B
| $816K | 0.02% |
4,268
-159
| -4% | -$30.4K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $812K | 0.02% |
12,828
+283
| +2% | +$17.9K |
|
|
FL
896
DELISTED
Foot Locker
FL
| $810K | 0.02% |
17,272
-955
| -5% | -$44.8K |
|
|
SRCL
897
DELISTED
Stericycle Inc
SRCL
| $809K | 0.02% |
11,892
+45
| +0.4% | +$3.06K |
|
898
Ralph Lauren
RL
$19.2B
| $800K | 0.02% |
7,716
+28
| +0.4% | +$2.9K |
|
899
Glacier Bancorp
GBCI
$5.8B
| $799K | 0.02% |
20,287
+532
| +3% | +$21K |
|
900
Haemonetics
HAE
$2.57B
| $798K | 0.02% |
13,737
+414
| +3% | +$24.1K |
|