MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Old National Bancorp
ONB
$8.78B
| $628K | 0.02% |
34,322
+939
| +3% | +$17.2K |
|
952
CVB Financial
CVBF
$2.8B
| $627K | 0.01% |
25,945
+686
| +3% | +$16.6K |
|
953
Myriad Genetics
MYGN
$715M
| $627K | 0.01% |
17,333
+535
| +3% | +$19.4K |
|
954
Columbia Banking Systems
COLB
$7.87B
| $623K | 0.01% |
14,786
+398
| +3% | +$16.8K |
|
|
AXE
955
DELISTED
Anixter International Inc
AXE
| $623K | 0.01% |
7,324
+277
| +4% | +$23.6K |
|
956
Hillenbrand
HI
$1.81B
| $620K | 0.01% |
15,963
+433
| +3% | +$16.8K |
|
|
HSNI
957
DELISTED
HSN, Inc.
HSNI
| $619K | 0.01% |
15,861
+254
| +2% | +$9.91K |
|
|
GWB
958
DELISTED
Great Western Bancorp, Inc.
GWB
| $614K | 0.01% |
14,865
+391
| +3% | +$16.2K |
|
959
Light & Wonder
LNW
$7.42B
| $613K | 0.01% |
13,363
+662
| +5% | +$30.4K |
|
960
Rogers Corp
ROG
$1.52B
| $613K | 0.01% |
4,603
+133
| +3% | +$17.7K |
|
961
Range Resources
RRC
$8.38B
| $613K | 0.01% |
31,346
+5,230
| +20% | +$102K |
|
|
TIVO
962
DELISTED
Tivo Inc
TIVO
| $613K | 0.01% |
30,880
+1,004
| +3% | +$19.9K |
|
|
WAGE
963
DELISTED
WageWorks, Inc.
WAGE
| $610K | 0.01% |
10,055
+315
| +3% | +$19.1K |
|
964
TripAdvisor
TRIP
$2.08B
| $609K | 0.01% |
15,037
-290
| -2% | -$11.7K |
|
|
FMBI
965
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $609K | 0.01% |
26,020
+6,001
| +30% | +$140K |
|
966
Acadia Realty Trust
AKR
$2.59B
| $606K | 0.01% |
21,188
+293
| +1% | +$8.38K |
|
|
MDCO
967
DELISTED
Medicines Co
MDCO
| $600K | 0.01% |
16,189
-1,608
| -9% | -$59.6K |
|
968
Haemonetics
HAE
$2.58B
| $598K | 0.01% |
13,323
+385
| +3% | +$17.3K |
|
969
Unifirst Corp
UNF
$3.27B
| $592K | 0.01% |
3,906
+93
| +2% | +$14.1K |
|
970
ABM Industries
ABM
$2.87B
| $589K | 0.01% |
14,127
+397
| +3% | +$16.6K |
|
971
TopBuild
BLD
$12B
| $587K | 0.01% |
9,002
-132
| -1% | -$8.61K |
|
972
Dillards
DDS
$9.15B
| $585K | 0.01% |
10,428
-149
| -1% | -$8.36K |
|
973
Steven Madden
SHOO
$2.31B
| $584K | 0.01% |
20,226
+433
| +2% | +$12.5K |
|
974
Coherent
COHR
$16.1B
| $580K | 0.01% |
14,103
+559
| +4% | +$23K |
|
975
iShares TIPS Bond ETF
TIP
$14B
| $579K | 0.01% |
5,100
+2,750
| +117% | +$312K |
|