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 | |
|---|---|---|---|---|---|---|
|
LOGM
951
DELISTED
LogMein, Inc.
LOGM
| $538K | 0.01% |
5,569
+359
| +7% | +$34.7K |
|
952
Old National Bancorp
ONB
$8.78B
| $535K | 0.01% |
29,497
+1,704
| +6% | +$30.9K |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $533K | 0.01% |
30,089
-5,762
| -16% | -$102K |
|
954
H.B. Fuller
FUL
$3.44B
| $531K | 0.01% |
10,990
+638
| +6% | +$30.8K |
|
955
NRG Energy
NRG
$30.5B
| $529K | 0.01% |
43,150
+500
| +1% | +$6.13K |
|
956
EastGroup Properties
EGP
$8.94B
| $528K | 0.01% |
7,155
+384
| +6% | +$28.3K |
|
957
Hillenbrand
HI
$1.81B
| $528K | 0.01% |
13,779
+787
| +6% | +$30.2K |
|
958
RLI Corp
RLI
$6.15B
| $527K | 0.01% |
16,694
+1,006
| +6% | +$31.8K |
|
|
B
959
DELISTED
Barnes Group Inc.
B
| $519K | 0.01% |
10,936
+627
| +6% | +$29.8K |
|
|
MDCO
960
DELISTED
Medicines Co
MDCO
| $516K | 0.01% |
15,202
+880
| +6% | +$29.9K |
|
|
HSNI
961
DELISTED
HSN, Inc.
HSNI
| $510K | 0.01% |
14,858
+108
| +0.7% | +$3.71K |
|
962
Applied Industrial Technologies
AIT
$10.2B
| $506K | 0.01% |
8,524
+484
| +6% | +$28.7K |
|
963
Ingevity
NGVT
$2.14B
| $505K | 0.01% |
9,203
+536
| +6% | +$29.4K |
|
|
ROIC
964
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | 0.01% |
23,884
+1,472
| +7% | +$31.1K |
|
965
DiamondRock Hospitality
DRH
$1.72B
| $505K | 0.01% |
43,773
+2,417
| +6% | +$27.9K |
|
966
Fossil Group
FOSL
$167M
| $505K | 0.01% |
19,544
+170
| +0.9% | +$4.39K |
|
967
CVB Financial
CVBF
$2.8B
| $504K | 0.01% |
21,976
+1,307
| +6% | +$30K |
|
968
LXP Industrial Trust
LXP
$2.74B
| $504K | 0.01% |
46,628
+2,721
| +6% | +$29.4K |
|
|
AXE
969
DELISTED
Anixter International Inc
AXE
| $503K | 0.01% |
6,212
+360
| +6% | +$29.2K |
|
970
Mueller Industries
MLI
$10.9B
| $501K | 0.01% |
25,076
+1,536
| +7% | +$30.7K |
|
|
CRZO
971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $500K | 0.01% |
13,378
+2,004
| +18% | +$74.9K |
|
972
ABM Industries
ABM
$2.87B
| $498K | 0.01% |
12,184
+671
| +6% | +$27.4K |
|
973
FirstCash
FCFS
$6.57B
| $498K | 0.01% |
10,600
+635
| +6% | +$29.8K |
|
|
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
| $497K | 0.01% |
4,267
+252
| +6% | +$29.4K |
|
975
Lithia Motors
LAD
$8.82B
| $495K | 0.01% |
5,116
+299
| +6% | +$28.9K |
|