MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$3.58B
| $592K | 0.02% |
11,929
+174
| +1% | +$8.64K |
|
902
Wintrust Financial
WTFC
$9.13B
| $591K | 0.02% |
10,637
+548
| +5% | +$30.4K |
|
903
Healthcare Services Group
HCSG
$1.19B
| $590K | 0.02% |
14,917
+771
| +5% | +$30.5K |
|
|
HSNI
904
DELISTED
HSN, Inc.
HSNI
| $587K | 0.02% |
14,750
+205
| +1% | +$8.16K |
|
|
FLIR
905
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $584K | 0.02% |
18,572
+34
| +0.2% | +$1.07K |
|
|
CMD
906
DELISTED
Cantel Medical Corporation
CMD
| $582K | 0.02% |
7,469
+458
| +7% | +$35.7K |
|
907
Knowles
KN
$1.9B
| $577K | 0.02% |
41,036
+638
| +2% | +$8.97K |
|
908
ProAssurance
PRA
$1.22B
| $575K | 0.02% |
10,953
+554
| +5% | +$29.1K |
|
909
Quanta Services
PWR
$58.4B
| $572K | 0.02% |
20,436
+93
| +0.5% | +$2.6K |
|
|
CHK
910
DELISTED
Chesapeake Energy Corporation
CHK
| $554K | 0.02% |
441
+47
| +12% | +$59K |
|
|
COHR
911
DELISTED
Coherent Inc
COHR
| $553K | 0.02% |
5,007
+259
| +5% | +$28.6K |
|
|
TLN
912
DELISTED
Talen Energy Corporation
TLN
| $552K | 0.02% |
39,843
+10,536
| +36% | +$146K |
|
|
DISCA
913
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $550K | 0.02% |
20,413
+144
| +0.7% | +$3.88K |
|
914
Avista
AVA
$2.93B
| $548K | 0.02% |
13,115
+758
| +6% | +$31.7K |
|
915
MKS Inc. Common Stock
MKSI
$7.75B
| $548K | 0.02% |
11,028
+595
| +6% | +$29.6K |
|
916
Teradata
TDC
$2.02B
| $547K | 0.02% |
17,640
+129
| +0.7% | +$4K |
|
917
WisdomTree
WT
$2.06B
| $546K | 0.02% |
53,083
+1,434
| +3% | +$14.8K |
|
|
MDCO
918
DELISTED
Medicines Co
MDCO
| $541K | 0.02% |
14,322
+722
| +5% | +$27.3K |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $540K | 0.02% |
26,820
-772
| -3% | -$15.5K |
|
920
Fossil Group
FOSL
$162M
| $538K | 0.02% |
19,374
+505
| +3% | +$14K |
|
921
Masimo
MASI
$7.9B
| $538K | 0.02% |
9,042
+423
| +5% | +$25.2K |
|
922
RLI Corp
RLI
$6.11B
| $536K | 0.02% |
15,688
+832
| +6% | +$28.4K |
|
|
HA
923
DELISTED
Hawaiian Holdings, Inc.
HA
| $534K | 0.02% |
10,997
+1,673
| +18% | +$81.2K |
|
924
UMB Financial
UMBF
$9.23B
| $533K | 0.02% |
8,973
+751
| +9% | +$44.6K |
|
|
CSRA
925
DELISTED
CSRA Inc.
CSRA
| $530K | 0.02% |
19,701
+1,224
| +7% | +$32.9K |
|