MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
California Water Service
CWT
$2.76B
| $872K | 0.02% |
18,289
+1,520
| +9% | +$72.5K |
|
|
VG
877
DELISTED
Vonage Holdings Corporation
VG
| $871K | 0.02% |
86,591
+7,153
| +9% | +$72K |
|
|
X
878
DELISTED
US Steel
X
| $870K | 0.02% |
120,542
+30,101
| +33% | +$217K |
|
|
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $870K | 0.02% |
45,163
-2,694
| -6% | -$51.9K |
|
880
Howmet Aerospace
HWM
$74.3B
| $868K | 0.02% |
54,788
-17,283
| -24% | -$274K |
|
881
Shenandoah Telecom
SHEN
$752M
| $867K | 0.02% |
17,589
+1,265
| +8% | +$62.4K |
|
|
SJI
882
DELISTED
South Jersey Industries, Inc.
SJI
| $867K | 0.02% |
34,713
+2,532
| +8% | +$63.2K |
|
883
Vornado Realty Trust
VNO
$8.07B
| $865K | 0.02% |
22,645
+44
| +0.2% | +$1.68K |
|
884
Newell Brands
NWL
$2.55B
| $865K | 0.02% |
54,493
+125
| +0.2% | +$1.98K |
|
885
Mohawk Industries
MHK
$8.68B
| $864K | 0.02% |
8,493
+11
| +0.1% | +$1.12K |
|
886
Robert Half
RHI
$3.7B
| $864K | 0.02% |
16,361
-412
| -2% | -$21.8K |
|
887
Fabrinet
FN
$12.9B
| $861K | 0.02% |
13,786
+898
| +7% | +$56.1K |
|
888
H.B. Fuller
FUL
$3.44B
| – | – |
-17,757
| Closed | -$496K |
|
889
CF Industries
CF
$14B
| $859K | 0.02% |
30,522
-500
| -2% | -$14.1K |
|
890
Federal Realty Investment Trust
FRT
$8.78B
| $856K | 0.02% |
10,042
+21
| +0.2% | +$1.79K |
|
891
Rollins
ROL
$28.2B
| $853K | 0.02% |
30,182
+48
| +0.2% | +$1.36K |
|
892
Texas Capital Bancshares
TCBI
$4B
| $853K | 0.02% |
27,633
+868
| +3% | +$26.8K |
|
893
Trustmark
TRMK
$2.44B
| $852K | 0.02% |
34,755
+576
| +2% | +$14.1K |
|
894
Brady Corp
BRC
$3.76B
| $851K | 0.02% |
18,179
+845
| +5% | +$39.6K |
|
895
Old National Bancorp
ONB
$8.78B
| $851K | 0.02% |
61,856
+2,633
| +4% | +$36.2K |
|
|
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | 0.02% |
34,361
+2,649
| +8% | +$65.5K |
|
897
Winnebago Industries
WGO
$988M
| $843K | 0.02% |
12,651
+918
| +8% | +$61.2K |
|
898
FormFactor
FORM
$2.36B
| – | – |
-26,367
| Closed | -$530K |
|
899
Watts Water Technologies
WTS
$9.47B
| $836K | 0.02% |
10,320
+706
| +7% | +$57.2K |
|
900
Franklin Resources
BEN
$12.9B
| – | – |
-39,796
| Closed | -$664K |
|