MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$1.96B
| $824K | 0.02% |
96,191
+2,378
| +3% | +$20.4K |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $823K | 0.02% |
13,972
+386
| +3% | +$22.7K |
|
928
Leggett & Platt
LEG
$1.35B
| $822K | 0.02% |
18,418
-3
| -0% | -$134 |
|
929
PENN Entertainment
PENN
$2.93B
| $820K | 0.02% |
24,404
+1,006
| +4% | +$33.8K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.36B
| $815K | 0.02% |
34,689
+718
| +2% | +$16.9K |
|
|
JBTM
931
JBT Marel Corporation
JBTM
$7.09B
| $815K | 0.02% |
9,164
+404
| +5% | +$35.9K |
|
932
AMN Healthcare
AMN
$751M
| $810K | 0.02% |
13,819
+598
| +5% | +$35.1K |
|
933
TopBuild
BLD
$11.8B
| $807K | 0.02% |
10,297
+437
| +4% | +$34.2K |
|
934
Steven Madden
SHOO
$2.22B
| $807K | 0.02% |
22,793
+779
| +4% | +$27.6K |
|
|
VG
935
DELISTED
Vonage Holdings Corporation
VG
| $804K | 0.02% |
62,408
+4,681
| +8% | +$60.3K |
|
|
AKRX
936
DELISTED
Akorn, Inc.
AKRX
| $799K | 0.02% |
48,182
+997
| +2% | +$16.5K |
|
|
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $798K | 0.02% |
7,417
+313
| +4% | +$33.7K |
|
938
Qualys
QLYS
$4.75B
| $797K | 0.02% |
9,455
+454
| +5% | +$38.3K |
|
|
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $795K | 0.02% |
42,613
-758
| -2% | -$14.1K |
|
940
Mattel
MAT
$5.78B
| $793K | 0.02% |
48,267
+360
| +0.8% | +$5.92K |
|
941
Unifirst Corp
UNF
$3.17B
| $788K | 0.02% |
4,453
+160
| +4% | +$28.3K |
|
942
Applied Industrial Technologies
AIT
$9.95B
| $784K | 0.02% |
11,174
+445
| +4% | +$31.2K |
|
943
H.B. Fuller
FUL
$3.33B
| $784K | 0.02% |
14,598
+581
| +4% | +$31.2K |
|
944
Goodyear
GT
$2.45B
| $784K | 0.02% |
33,649
+172
| +0.5% | +$4.01K |
|
|
SRCL
945
DELISTED
Stericycle Inc
SRCL
| $784K | 0.02% |
12,007
+91
| +0.8% | +$5.94K |
|
|
946
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $783K | 0.02% |
14,905
-230,410
| -94% | -$12.1M |
|
947
Skywest
SKYW
$4.37B
| $780K | 0.02% |
15,030
+664
| +5% | +$34.5K |
|
948
RH
RH
$4.29B
| $773K | 0.02% |
5,531
+270
| +5% | +$37.7K |
|
949
Marriott Vacations Worldwide
VAC
$2.64B
| $771K | 0.02% |
6,827
+275
| +4% | +$31.1K |
|
|
SCG
950
DELISTED
Scana
SCG
| $771K | 0.02% |
20,011
+142
| +0.7% | +$5.47K |
|