MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Knowles
KN
$1.85B
| $646K | 0.01% |
44,051
-328
| -0.7% | -$4.81K |
|
952
Steven Madden
SHOO
$2.22B
| $646K | 0.01% |
20,753
+527
| +3% | +$16.4K |
|
|
SJI
953
DELISTED
South Jersey Industries, Inc.
SJI
| $646K | 0.01% |
20,671
+542
| +3% | +$16.9K |
|
954
Mercury Systems
MRCY
$4.3B
| $644K | 0.01% |
12,547
+363
| +3% | +$18.6K |
|
|
FMBI
955
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $642K | 0.01% |
26,721
+701
| +3% | +$16.8K |
|
|
WAGE
956
DELISTED
WageWorks, Inc.
WAGE
| $640K | 0.01% |
10,326
+271
| +3% | +$16.8K |
|
|
QCP
957
DELISTED
Quality Care Properties, Inc.
QCP
| $638K | 0.01% |
46,217
-344
| -0.7% | -$4.75K |
|
|
ALEX
958
Alexander & Baldwin
ALEX
$1.36B
| $632K | 0.01% |
22,774
-162
| -0.7% | -$4.5K |
|
959
Simpson Manufacturing
SSD
$7.97B
| $629K | 0.01% |
10,952
+296
| +3% | +$17K |
|
960
CVB Financial
CVBF
$2.8B
| $628K | 0.01% |
26,644
+699
| +3% | +$16.5K |
|
961
HealthEquity
HQY
$7.88B
| $624K | 0.01% |
13,373
+462
| +4% | +$21.6K |
|
962
Dillards
DDS
$8.88B
| $622K | 0.01% |
10,351
-77
| -0.7% | -$4.63K |
|
|
CCMP
963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $620K | 0.01% |
6,595
+186
| +3% | +$17.5K |
|
964
Myriad Genetics
MYGN
$642M
| $619K | 0.01% |
18,009
+676
| +4% | +$23.2K |
|
965
Sanmina
SANM
$6.53B
| $618K | 0.01% |
18,732
-357
| -2% | -$11.8K |
|
966
AMN Healthcare
AMN
$751M
| $612K | 0.01% |
12,425
+282
| +2% | +$13.9K |
|
967
RLI Corp
RLI
$6.08B
| $612K | 0.01% |
20,168
+534
| +3% | +$16.2K |
|
968
Hope Bancorp
HOPE
$1.41B
| $611K | 0.01% |
33,480
+914
| +3% | +$16.7K |
|
|
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $609K | 0.01% |
19,533
+513
| +3% | +$16K |
|
|
GWB
970
DELISTED
Great Western Bancorp, Inc.
GWB
| $609K | 0.01% |
15,302
+437
| +3% | +$17.4K |
|
971
B&G Foods
BGS
$368M
| $608K | 0.01% |
17,295
+454
| +3% | +$16K |
|
972
Korn Ferry
KFY
$3.81B
| $608K | 0.01% |
14,693
+50
| +0.3% | +$2.07K |
|
|
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
| $608K | 0.01% |
37,213
-266
| -0.7% | -$4.35K |
|
974
Old National Bancorp
ONB
$8.81B
| $607K | 0.01% |
34,799
+477
| +1% | +$8.32K |
|
975
Itron
ITRI
$5.41B
| $604K | 0.01% |
8,863
+238
| +3% | +$16.2K |
|