MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$10.8B
| $662K | 0.02% |
5,327
+320
| +6% | +$39.8K |
|
902
3D Systems Corporation
DDD
$289M
| $662K | 0.02% |
49,819
+498
| +1% | +$6.62K |
|
903
Pinnacle Financial Partners
PNFP
$7.59B
| $657K | 0.02% |
9,486
+557
| +6% | +$38.6K |
|
904
ProAssurance
PRA
$1.22B
| $654K | 0.02% |
11,635
+682
| +6% | +$38.3K |
|
905
First Financial Bankshares
FFIN
$5.13B
| $653K | 0.02% |
28,872
+1,674
| +6% | +$37.9K |
|
906
H&R Block
HRB
$6.99B
| $652K | 0.02% |
28,371
-1,267
| -4% | -$29.1K |
|
907
Masimo
MASI
$7.94B
| $651K | 0.02% |
9,661
+619
| +7% | +$41.7K |
|
908
Spire
SR
$4.5B
| $644K | 0.02% |
9,977
+581
| +6% | +$37.5K |
|
909
B&G Foods
BGS
$369M
| $636K | 0.02% |
14,512
+841
| +6% | +$36.9K |
|
910
Under Armour Class C
UA
$2.11B
| $636K | 0.02% |
25,276
+338
| +1% | +$8.51K |
|
|
CSRA
911
DELISTED
CSRA Inc.
CSRA
| $634K | 0.02% |
19,897
+196
| +1% | +$6.25K |
|
912
TEGNA Inc
TGNA
$3.38B
| $627K | 0.02% |
45,830
+528
| +1% | +$7.22K |
|
|
CMD
913
DELISTED
Cantel Medical Corporation
CMD
| $625K | 0.02% |
7,931
+462
| +6% | +$36.4K |
|
914
Healthcare Services Group
HCSG
$1.2B
| $621K | 0.02% |
15,862
+945
| +6% | +$37K |
|
915
Greif
GEF
$3.6B
| $617K | 0.02% |
12,033
+104
| +0.9% | +$5.33K |
|
916
KB Home
KBH
$4.59B
| $614K | 0.02% |
38,826
+550
| +1% | +$8.7K |
|
|
TGI
917
DELISTED
Triumph Group
TGI
| $613K | 0.02% |
23,126
+209
| +0.9% | +$5.54K |
|
|
DNB
918
DELISTED
Dun & Bradstreet
DNB
| $610K | 0.02% |
5,032
+120
| +2% | +$14.5K |
|
919
Hope Bancorp
HOPE
$1.43B
| $608K | 0.02% |
27,778
+1,639
| +6% | +$35.9K |
|
920
Glacier Bancorp
GBCI
$5.8B
| $606K | 0.02% |
16,722
+1,041
| +7% | +$37.7K |
|
921
Community Bank
CBU
$3.15B
| $599K | 0.02% |
9,698
+586
| +6% | +$36.2K |
|
922
News Corp Class A
NWSA
$16.6B
| $599K | 0.02% |
52,246
+767
| +1% | +$8.79K |
|
923
WisdomTree
WT
$2.08B
| $596K | 0.02% |
53,472
+389
| +0.7% | +$4.34K |
|
|
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
| $594K | 0.02% |
11,957
+714
| +6% | +$35.5K |
|
925
The GEO Group
GEO
$3.26B
| $589K | 0.02% |
24,588
+1,431
| +6% | +$34.3K |
|