MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leggett & Platt
LEG
$1.35B
| $767K | 0.02% |
18,730
+9
| +0% | +$369 |
|
|
CADE
952
DELISTED
Cadence Bancorporation
CADE
| $767K | 0.02% |
+43,704
| New | +$767K |
|
953
Quanta Services
PWR
$58.1B
| $766K | 0.02% |
20,256
-7
| -0% | -$265 |
|
954
News Corp Class A
NWSA
$16.2B
| $765K | 0.02% |
54,941
-42
| -0.1% | -$585 |
|
955
CareTrust REIT
CTRE
$7.54B
| $763K | 0.02% |
32,447
+542
| +2% | +$12.7K |
|
|
UCB
956
United Community Banks, Inc.
UCB
$3.95B
| $761K | 0.02% |
26,852
+469
| +2% | +$13.3K |
|
957
Sanmina
SANM
$6.53B
| $759K | 0.02% |
23,632
+598
| +3% | +$19.2K |
|
958
Tanger
SKT
$3.86B
| $759K | 0.02% |
49,056
-1,103
| -2% | -$17.1K |
|
|
AAT
959
American Assets Trust
AAT
$1.25B
| $758K | 0.02% |
16,223
+458
| +3% | +$21.4K |
|
960
Chart Industries
GTLS
$8.95B
| $758K | 0.02% |
12,152
+184
| +2% | +$11.5K |
|
961
Bread Financial
BFH
$2.99B
| $748K | 0.02% |
7,314
-737
| -9% | -$75.4K |
|
|
AEL
962
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | 0.02% |
30,892
+556
| +2% | +$13.5K |
|
963
Advanced Energy
AEIS
$5.93B
| $747K | 0.02% |
13,008
+245
| +2% | +$14.1K |
|
|
CUB
964
DELISTED
Cubic Corporation
CUB
| $746K | 0.02% |
10,587
+1,019
| +11% | +$71.8K |
|
965
Applied Industrial Technologies
AIT
$9.95B
| $744K | 0.02% |
13,106
+224
| +2% | +$12.7K |
|
|
ELME
966
Elme Communities
ELME
$1.51B
| $744K | 0.02% |
27,193
+478
| +2% | +$13.1K |
|
967
Invesco Mortgage Capital
IVR
$515M
| $742K | 0.02% |
4,849
+557
| +13% | +$85.2K |
|
968
Innospec
IOSP
$2.06B
| $741K | 0.02% |
8,314
+143
| +2% | +$12.7K |
|
969
LivePerson
LPSN
$89.1M
| $739K | 0.02% |
20,693
+779
| +4% | +$27.8K |
|
970
Northwest Natural Holdings
NWN
$1.7B
| $737K | 0.02% |
10,337
+182
| +2% | +$13K |
|
971
First Bancorp
FBP
$3.52B
| $736K | 0.02% |
73,791
+1,246
| +2% | +$12.4K |
|
972
ProAssurance
PRA
$1.22B
| $735K | 0.02% |
18,254
+315
| +2% | +$12.7K |
|
973
Korn Ferry
KFY
$3.81B
| $734K | 0.02% |
19,007
+171
| +0.9% | +$6.6K |
|
|
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $731K | 0.02% |
37,512
+259
| +0.7% | +$5.05K |
|
975
Fox Class B
FOX
$25.3B
| – | – |
-23,156
| Closed | -$846K |
|