MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pilgrim's Pride
PPC
$10.4B
| $880K | 0.02% |
+27,456
| New | +$880K |
|
902
Watts Water Technologies
WTS
$9.45B
| $880K | 0.02% |
9,386
+142
| +2% | +$13.3K |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.37B
| $873K | 0.02% |
35,612
-531
| -1% | -$13K |
|
904
Flowserve
FLS
$7.46B
| – | – |
-18,703
| Closed | -$985K |
|
905
Wingstop
WING
$7.7B
| $873K | 0.02% |
9,997
+184
| +2% | +$16.1K |
|
|
VG
906
DELISTED
Vonage Holdings Corporation
VG
| $873K | 0.02% |
77,273
+2,820
| +4% | +$31.9K |
|
907
Independent Bank
INDB
$3.48B
| $871K | 0.02% |
11,669
+216
| +2% | +$16.1K |
|
908
Avis
CAR
$5.58B
| $867K | 0.02% |
30,682
-3,306
| -10% | -$93.4K |
|
909
Qualys
QLYS
$4.85B
| $866K | 0.02% |
11,458
+217
| +2% | +$16.4K |
|
910
California Water Service
CWT
$2.74B
| $865K | 0.02% |
16,346
+279
| +2% | +$14.8K |
|
911
LXP Industrial Trust
LXP
$2.72B
| $862K | 0.02% |
84,129
+14,354
| +21% | +$147K |
|
912
Rogers Corp
ROG
$1.47B
| $862K | 0.02% |
6,302
+111
| +2% | +$15.2K |
|
913
Meritage Homes
MTH
$5.73B
| $860K | 0.02% |
24,438
+426
| +2% | +$15K |
|
914
InterDigital
IDCC
$8.4B
| $857K | 0.02% |
16,324
-585
| -3% | -$30.7K |
|
915
WD-40
WDFC
$2.87B
| $856K | 0.02% |
4,662
+57
| +1% | +$10.5K |
|
916
Dycom Industries
DY
$7.51B
| $843K | 0.02% |
16,516
-265
| -2% | -$13.5K |
|
917
Brinker International
EAT
$6.99B
| $839K | 0.02% |
19,666
-322
| -2% | -$13.7K |
|
918
Integer Holdings
ITGR
$3.65B
| $838K | 0.02% |
11,085
+1,067
| +11% | +$80.7K |
|
919
O-I Glass
OI
$2.02B
| $837K | 0.02% |
81,526
-1,215
| -1% | -$12.5K |
|
|
CHK
920
DELISTED
Chesapeake Energy Corporation
CHK
| $834K | 0.02% |
2,957
+170
| +6% | +$47.9K |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $833K | 0.02% |
16,157
+377
| +2% | +$19.4K |
|
922
UFP Industries
UFPI
$5.99B
| $831K | 0.02% |
20,837
+358
| +2% | +$14.3K |
|
923
Saia
SAIA
$8.36B
| $824K | 0.02% |
8,797
+155
| +2% | +$14.5K |
|
924
Acadia Realty Trust
AKR
$2.59B
| $820K | 0.02% |
28,676
+1,048
| +4% | +$30K |
|
925
Werner Enterprises
WERN
$1.71B
| $820K | 0.02% |
23,224
+128
| +0.6% | +$4.52K |
|