MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.57B
| $763K | 0.02% |
12,086
+175
| +1% | +$11K |
|
|
JWN
902
DELISTED
Nordstrom
JWN
| $762K | 0.02% |
16,154
+713
| +5% | +$33.6K |
|
903
Marriott Vacations Worldwide
VAC
$2.75B
| $759K | 0.02% |
6,093
+67
| +1% | +$8.35K |
|
904
First Financial Bankshares
FFIN
$5.13B
| $758K | 0.02% |
33,518
+902
| +3% | +$20.4K |
|
905
3D Systems Corporation
DDD
$289M
| $756K | 0.02% |
56,489
+3,672
| +7% | +$49.1K |
|
|
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $754K | 0.02% |
16,773
+471
| +3% | +$21.2K |
|
907
Greif
GEF
$3.6B
| $751K | 0.02% |
12,823
+212
| +2% | +$12.4K |
|
908
Neogen
NEOG
$1.25B
| $749K | 0.02% |
25,800
+733
| +3% | +$21.3K |
|
909
Glacier Bancorp
GBCI
$5.8B
| $746K | 0.02% |
19,755
+860
| +5% | +$32.5K |
|
910
H.B. Fuller
FUL
$3.44B
| $743K | 0.02% |
12,799
+339
| +3% | +$19.7K |
|
|
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $741K | 0.02% |
19,045
+106
| +0.6% | +$4.12K |
|
912
ProAssurance
PRA
$1.22B
| $739K | 0.02% |
13,523
+355
| +3% | +$19.4K |
|
913
DNOW Inc
DNOW
$1.65B
| $738K | 0.02% |
53,439
+843
| +2% | +$11.6K |
|
|
POLY
914
DELISTED
Plantronics, Inc.
POLY
| $738K | 0.02% |
16,680
+346
| +2% | +$15.3K |
|
915
Mattel
MAT
$5.8B
| $736K | 0.02% |
47,576
+33
| +0.1% | +$511 |
|
916
Lithia Motors
LAD
$8.82B
| $732K | 0.02% |
6,084
+221
| +4% | +$26.6K |
|
|
CSRA
917
DELISTED
CSRA Inc.
CSRA
| $732K | 0.02% |
22,693
+2,528
| +13% | +$81.5K |
|
918
Darling Ingredients
DAR
$5.05B
| $731K | 0.02% |
41,717
+1,098
| +3% | +$19.2K |
|
919
LCI Industries
LCII
$2.52B
| $731K | 0.02% |
6,313
+171
| +3% | +$19.8K |
|
|
RDC
920
DELISTED
Rowan Companies Plc
RDC
| $725K | 0.02% |
56,392
-5,207
| -8% | -$66.9K |
|
|
QCP
921
DELISTED
Quality Care Properties, Inc.
QCP
| $722K | 0.02% |
46,561
+839
| +2% | +$13K |
|
922
Ligand Pharmaceuticals
LGND
$3.26B
| $721K | 0.02% |
8,493
+967
| +13% | +$82.1K |
|
923
Assurant
AIZ
$10.8B
| $715K | 0.02% |
7,481
-123
| -2% | -$11.8K |
|
924
Sanmina
SANM
$6.27B
| $709K | 0.02% |
19,089
+462
| +2% | +$17.2K |
|
925
Community Bank
CBU
$3.15B
| $707K | 0.02% |
12,801
+672
| +6% | +$37.1K |
|