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 | |
|---|---|---|---|---|---|---|
926
Sanmina
SANM
$6.53B
| $588K | 0.02% |
16,044
+829
| +5% | +$30.4K |
|
|
COR
927
DELISTED
Coresite Realty Corporation
COR
| $588K | 0.02% |
7,407
+423
| +6% | +$33.6K |
|
928
Evercore
EVR
$12.8B
| $584K | 0.02% |
8,504
+519
| +6% | +$35.6K |
|
|
SJI
929
DELISTED
South Jersey Industries, Inc.
SJI
| $584K | 0.02% |
17,322
+960
| +6% | +$32.4K |
|
|
BCPC
930
Balchem Corporation
BCPC
$5.05B
| $582K | 0.02% |
6,932
+421
| +6% | +$35.3K |
|
|
WAGE
931
DELISTED
WageWorks, Inc.
WAGE
| $581K | 0.02% |
8,007
+473
| +6% | +$34.3K |
|
932
Acadia Realty Trust
AKR
$2.54B
| $577K | 0.02% |
17,670
+1,276
| +8% | +$41.7K |
|
|
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $570K | 0.02% |
20,785
+372
| +2% | +$10.2K |
|
934
Chemed
CHE
$6.57B
| $569K | 0.02% |
3,545
+212
| +6% | +$34K |
|
935
Columbia Banking Systems
COLB
$7.84B
| $567K | 0.02% |
12,683
+733
| +6% | +$32.8K |
|
936
Werner Enterprises
WERN
$1.66B
| $562K | 0.02% |
20,852
+181
| +0.9% | +$4.88K |
|
937
Avista
AVA
$2.94B
| $561K | 0.02% |
14,025
+910
| +7% | +$36.4K |
|
938
Integra LifeSciences
IART
$1.2B
| $561K | 0.02% |
13,072
+766
| +6% | +$32.9K |
|
|
GWB
939
DELISTED
Great Western Bancorp, Inc.
GWB
| $559K | 0.02% |
12,830
+747
| +6% | +$32.5K |
|
940
Tenet Healthcare
THC
$16.9B
| $552K | 0.01% |
37,202
+365
| +1% | +$5.42K |
|
|
JBTM
941
JBT Marel Corporation
JBTM
$7.09B
| $548K | 0.01% |
6,371
+369
| +6% | +$31.7K |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $546K | 0.01% |
26,125
+1,054
| +4% | +$22K |
|
943
Neogen
NEOG
$1.21B
| $544K | 0.01% |
21,973
+1,346
| +7% | +$33.3K |
|
944
Ryder
R
$7.61B
| $544K | 0.01% |
7,314
+79
| +1% | +$5.88K |
|
945
Selective Insurance
SIGI
$4.75B
| $544K | 0.01% |
12,643
+742
| +6% | +$31.9K |
|
946
Interactive Brokers
IBKR
$27.8B
| $542K | 0.01% |
59,424
+4,032
| +7% | +$36.8K |
|
|
FTR
947
DELISTED
Frontier Communications Corp.
FTR
| $542K | 0.01% |
10,698
+119
| +1% | +$6.03K |
|
948
Matthews International
MATW
$761M
| $540K | 0.01% |
7,024
+413
| +6% | +$31.8K |
|
|
CATM
949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $540K | 0.01% |
9,899
+587
| +6% | +$32K |
|
950
Tetra Tech
TTEK
$9.37B
| $538K | 0.01% |
62,345
+3,230
| +5% | +$27.9K |
|