MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPX Corp
SPXC
$9.4B
| $778K | 0.02% |
16,767
+38
| +0.2% | +$1.76K |
|
927
Evertec
EVTC
$2.19B
| $777K | 0.02% |
22,378
-15
| -0.1% | -$521 |
|
928
International Bancshares
IBOC
$4.43B
| $777K | 0.02% |
29,799
-713
| -2% | -$18.6K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $776K | 0.02% |
29,540
-705
| -2% | -$18.5K |
|
930
Plexus
PLXS
$3.8B
| $775K | 0.02% |
10,972
+15
| +0.1% | +$1.06K |
|
|
DLPH
931
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $772K | 0.02% |
+46,216
| New | +$772K |
|
932
Hanesbrands
HBI
$2.25B
| $770K | 0.02% |
48,900
-787
| -2% | -$12.4K |
|
|
UNIT
933
Uniti Group
UNIT
$1.75B
| $767K | 0.01% |
72,840
-37
| -0.1% | -$390 |
|
934
Leggett & Platt
LEG
$1.34B
| $766K | 0.01% |
18,595
-293
| -2% | -$12.1K |
|
935
News Corp Class A
NWSA
$16.6B
| $766K | 0.01% |
54,635
-881
| -2% | -$12.4K |
|
936
Franklin Resources
BEN
$12.9B
| $765K | 0.01% |
+37,571
| New | +$765K |
|
937
eHealth
EHTH
$124M
| $763K | 0.01% |
9,661
+45
| +0.5% | +$3.55K |
|
938
Urban Outfitters
URBN
$6.43B
| $762K | 0.01% |
36,633
-1,946
| -5% | -$40.5K |
|
939
Bankunited
BKU
$2.96B
| $760K | 0.01% |
+34,667
| New | +$760K |
|
940
National Storage Affiliates Trust
NSA
$2.49B
| $760K | 0.01% |
23,227
-54
| -0.2% | -$1.77K |
|
|
AEL
941
DELISTED
American Equity Investment Life Holding Company
AEL
| $759K | 0.01% |
34,499
+138
| +0.4% | +$3.04K |
|
942
Comerica
CMA
$8.93B
| $747K | 0.01% |
19,529
-320
| -2% | -$12.2K |
|
943
Pediatrix Medical
MD
$1.48B
| $745K | 0.01% |
45,740
-1,064
| -2% | -$17.3K |
|
944
Insight Enterprises
NSIT
$4.07B
| $744K | 0.01% |
13,158
-81
| -0.6% | -$4.58K |
|
|
RCM
945
DELISTED
R1 RCM Inc. Common Stock
RCM
| $744K | 0.01% |
+43,362
| New | +$744K |
|
946
Vornado Realty Trust
VNO
$8.07B
| $742K | 0.01% |
22,015
-630
| -3% | -$21.2K |
|
947
Belden
BDC
$5.29B
| $741K | 0.01% |
23,826
+2,858
| +14% | +$88.9K |
|
948
John Wiley & Sons Class A
WLY
$2.24B
| $741K | 0.01% |
23,355
-583
| -2% | -$18.5K |
|
949
Yelp
YELP
$2B
| $739K | 0.01% |
36,793
+943
| +3% | +$18.9K |
|
950
The GEO Group
GEO
$3.26B
| $736K | 0.01% |
64,940
-1,566
| -2% | -$17.7K |
|