MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cars.com
CARS
$847M
| $710K | 0.02% |
33,043
+93
| +0.3% | +$2K |
|
927
Integer Holdings
ITGR
$3.65B
| $706K | 0.02% |
9,252
+484
| +6% | +$36.9K |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.28B
| $705K | 0.02% |
9,816
+451
| +5% | +$32.4K |
|
929
Monro
MNRO
$534M
| $704K | 0.02% |
10,244
+500
| +5% | +$34.4K |
|
930
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $703K | 0.02% |
14,905
| – | – |
|
931
Flowserve
FLS
$7.41B
| $701K | 0.02% |
18,449
+54
| +0.3% | +$2.05K |
|
|
QEP
932
DELISTED
QEP RESOURCES, INC.
QEP
| $698K | 0.02% |
124,022
+2,309
| +2% | +$13K |
|
933
Korn Ferry
KFY
$3.93B
| $696K | 0.02% |
17,600
+728
| +4% | +$28.8K |
|
|
BEL
934
DELISTED
Belmond Ltd.
BEL
| $696K | 0.02% |
27,826
+1,285
| +5% | +$32.1K |
|
935
RH
RH
$4.27B
| $695K | 0.02% |
5,798
+1
| +0% | +$120 |
|
936
Simpson Manufacturing
SSD
$8.07B
| $695K | 0.02% |
12,848
+494
| +4% | +$26.7K |
|
937
Fox Factory Holding Corp
FOXF
$1.2B
| $694K | 0.02% |
11,797
+590
| +5% | +$34.7K |
|
938
Simmons First National
SFNC
$2.99B
| $693K | 0.02% |
28,736
+1,391
| +5% | +$33.5K |
|
|
MNK
939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $690K | 0.02% |
43,640
+903
| +2% | +$14.3K |
|
940
Jefferies Financial Group
JEF
$13.9B
| $688K | 0.02% |
44,268
-1,274
| -3% | -$19.8K |
|
941
Unifirst Corp
UNF
$3.27B
| $686K | 0.02% |
4,793
+222
| +5% | +$31.8K |
|
942
Adient
ADNT
$2B
| $685K | 0.02% |
45,496
+896
| +2% | +$13.5K |
|
943
Perrigo
PRGO
$3.1B
| $683K | 0.02% |
17,622
-75
| -0.4% | -$2.91K |
|
944
Werner Enterprises
WERN
$1.72B
| $683K | 0.02% |
23,121
+309
| +1% | +$9.13K |
|
945
ProAssurance
PRA
$1.22B
| $676K | 0.02% |
16,657
+770
| +5% | +$31.2K |
|
946
Myriad Genetics
MYGN
$715M
| $675K | 0.02% |
23,217
+2,203
| +10% | +$64K |
|
947
Synaptics
SYNA
$2.76B
| $675K | 0.02% |
18,134
-28
| -0.2% | -$1.04K |
|
948
J&J Snack Foods
JJSF
$2.09B
| $674K | 0.02% |
4,664
+228
| +5% | +$32.9K |
|
949
H.B. Fuller
FUL
$3.44B
| $672K | 0.02% |
15,744
+748
| +5% | +$31.9K |
|
950
Goodyear
GT
$2.45B
| $670K | 0.02% |
32,851
-469
| -1% | -$9.57K |
|