MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$19.1B
| $982K | 0.02% |
7,811
+93
| +1% | +$11.7K |
|
|
ESL
877
DELISTED
Esterline Technologies
ESL
| $980K | 0.02% |
13,282
+145
| +1% | +$10.7K |
|
878
Helmerich & Payne
HP
$2.06B
| $974K | 0.02% |
15,277
+112
| +0.7% | +$7.14K |
|
|
LPNT
879
DELISTED
LifePoint Health, Inc.
LPNT
| $971K | 0.02% |
19,889
+312
| +2% | +$15.2K |
|
880
Jefferies Financial Group
JEF
$13.8B
| $967K | 0.02% |
47,522
-1,266
| -3% | -$25.8K |
|
881
EastGroup Properties
EGP
$8.86B
| $964K | 0.02% |
10,091
+454
| +5% | +$43.4K |
|
882
Fluor
FLR
$6.71B
| $962K | 0.02% |
19,724
+235
| +1% | +$11.5K |
|
883
Dillards
DDS
$9.02B
| $961K | 0.02% |
10,167
-159
| -2% | -$15K |
|
884
Sealed Air
SEE
$4.92B
| $960K | 0.02% |
22,611
-704
| -3% | -$29.9K |
|
885
Pentair
PNR
$18.4B
| $958K | 0.02% |
22,775
-11,582
| -34% | -$487K |
|
886
Garmin
GRMN
$46.5B
| $952K | 0.02% |
15,606
+196
| +1% | +$12K |
|
887
Wolverine World Wide
WWW
$2.54B
| $951K | 0.02% |
27,363
+729
| +3% | +$25.3K |
|
|
RDC
888
DELISTED
Rowan Companies Plc
RDC
| $950K | 0.02% |
58,575
+1,497
| +3% | +$24.3K |
|
|
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
| $946K | 0.02% |
41,741
+782
| +2% | +$17.7K |
|
890
Darling Ingredients
DAR
$5.01B
| $945K | 0.02% |
47,547
+1,853
| +4% | +$36.8K |
|
891
Tetra Tech
TTEK
$9.47B
| $940K | 0.02% |
80,300
+2,830
| +4% | +$33.1K |
|
|
VRE
892
Veris Residential
VRE
$1.51B
| $938K | 0.02% |
46,229
+955
| +2% | +$19.4K |
|
|
AEL
893
DELISTED
American Equity Investment Life Holding Company
AEL
| $937K | 0.02% |
26,017
+1,083
| +4% | +$39K |
|
894
Inogen
INGN
$232M
| $936K | 0.02% |
5,025
+226
| +5% | +$42.1K |
|
895
Coty
COTY
$3.58B
| $935K | 0.02% |
66,340
+566
| +0.9% | +$7.98K |
|
|
AIV
896
Aimco
AIV
$1.08B
| $934K | 0.02% |
165,720
+1,208
| +0.7% | +$6.81K |
|
897
Selective Insurance
SIGI
$4.78B
| $933K | 0.02% |
16,965
+676
| +4% | +$37.2K |
|
898
Worthington Enterprises
WOR
$3.26B
| $927K | 0.02% |
35,817
+190
| +0.5% | +$4.92K |
|
|
BCPC
899
Balchem Corporation
BCPC
$5.14B
| $910K | 0.02% |
9,272
+385
| +4% | +$37.8K |
|
|
BIG
900
DELISTED
Big Lots, Inc.
BIG
| $904K | 0.02% |
21,635
+523
| +2% | +$21.9K |
|