MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
901
DELISTED
Stamps.com, Inc.
STMP
| $795K | 0.02% |
4,228
+245
| +6% | +$46.1K |
|
902
ProAssurance
PRA
$1.22B
| $794K | 0.02% |
13,888
+365
| +3% | +$20.9K |
|
903
Wolverine World Wide
WWW
$2.54B
| $793K | 0.02% |
24,886
+411
| +2% | +$13.1K |
|
904
EastGroup Properties
EGP
$8.85B
| $791K | 0.02% |
8,954
+265
| +3% | +$23.4K |
|
905
Integra LifeSciences
IART
$1.22B
| $791K | 0.02% |
16,533
+516
| +3% | +$24.7K |
|
|
SCG
906
DELISTED
Scana
SCG
| $790K | 0.02% |
19,865
+26
| +0.1% | +$1.03K |
|
907
Lumentum
LITE
$11.5B
| $788K | 0.02% |
16,112
+542
| +3% | +$26.5K |
|
908
Brighthouse Financial
BHF
$2.8B
| $783K | 0.02% |
13,347
+46
| +0.3% | +$2.7K |
|
909
Darling Ingredients
DAR
$5B
| $777K | 0.02% |
42,841
+1,124
| +3% | +$20.4K |
|
910
First Financial Bankshares
FFIN
$5.08B
| $776K | 0.02% |
34,450
+932
| +3% | +$21K |
|
911
Ingevity
NGVT
$2.14B
| $772K | 0.02% |
10,950
+287
| +3% | +$20.2K |
|
912
Greif
GEF
$3.57B
| $771K | 0.02% |
12,728
-95
| -0.7% | -$5.76K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $770K | 0.02% |
16,244
+90
| +0.6% | +$4.27K |
|
914
Rogers Corp
ROG
$1.46B
| $768K | 0.02% |
4,745
+142
| +3% | +$23K |
|
915
Flowserve
FLS
$7.49B
| $767K | 0.02% |
18,196
+61
| +0.3% | +$2.57K |
|
|
ENDP
916
DELISTED
Endo International plc
ENDP
| $767K | 0.02% |
99,007
-738
| -0.7% | -$5.72K |
|
917
Genworth Financial
GNW
$3.57B
| $765K | 0.02% |
245,910
-1,833
| -0.7% | -$5.7K |
|
918
H&R Block
HRB
$6.89B
| $764K | 0.02% |
29,119
+98
| +0.3% | +$2.57K |
|
919
Assurant
AIZ
$10.6B
| $756K | 0.02% |
7,495
+14
| +0.2% | +$1.41K |
|
920
Ligand Pharmaceuticals
LGND
$3.28B
| $752K | 0.02% |
8,799
+306
| +4% | +$26.2K |
|
921
Boyd Gaming
BYD
$6.9B
| $748K | 0.02% |
21,355
+502
| +2% | +$17.6K |
|
922
Mattel
MAT
$5.78B
| $736K | 0.02% |
47,879
+303
| +0.6% | +$4.66K |
|
923
Hillenbrand
HI
$1.79B
| $733K | 0.02% |
16,393
+430
| +3% | +$19.2K |
|
924
Moog
MOG.A
$6.3B
| $731K | 0.02% |
8,416
+236
| +3% | +$20.5K |
|
|
SPN
925
DELISTED
Superior Energy Services, Inc.
SPN
| $726K | 0.02% |
75,419
-437
| -0.6% | -$4.21K |
|