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 | |
|---|---|---|---|---|---|---|
|
MGLN
976
DELISTED
Magellan Health Services, Inc.
MGLN
| $604K | 0.01% |
6,253
+255
| +4% | +$24.6K |
|
977
Tenet Healthcare
THC
$16.9B
| $603K | 0.01% |
39,783
-250
| -0.6% | -$3.79K |
|
978
UFP Industries
UFPI
$5.84B
| $599K | 0.01% |
15,911
+395
| +3% | +$14.9K |
|
|
DISCK
979
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $599K | 0.01% |
28,308
+96
| +0.3% | +$2.03K |
|
980
Acadia Realty Trust
AKR
$2.54B
| $596K | 0.01% |
21,771
+583
| +3% | +$16K |
|
|
DO
981
DELISTED
Diamond Offshore Drilling
DO
| $591K | 0.01% |
31,775
-236
| -0.7% | -$4.39K |
|
982
J&J Snack Foods
JJSF
$2.08B
| $590K | 0.01% |
3,883
+86
| +2% | +$13.1K |
|
983
Dave & Buster's
PLAY
$769M
| $590K | 0.01% |
10,690
+36
| +0.3% | +$1.99K |
|
984
Semtech
SMTC
$5.36B
| $589K | 0.01% |
17,218
+452
| +3% | +$15.5K |
|
985
DiamondRock Hospitality
DRH
$1.72B
| $588K | 0.01% |
52,097
+1,367
| +3% | +$15.4K |
|
986
DNOW Inc
DNOW
$1.61B
| $585K | 0.01% |
53,044
-395
| -0.7% | -$4.36K |
|
|
EE
987
DELISTED
El Paso Electric Company
EE
| $584K | 0.01% |
10,558
+277
| +3% | +$15.3K |
|
|
EVHC
988
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $582K | 0.01% |
16,853
+80
| +0.5% | +$2.76K |
|
989
Simmons First National
SFNC
$2.97B
| $579K | 0.01% |
20,292
+3,974
| +24% | +$113K |
|
|
AXE
990
DELISTED
Anixter International Inc
AXE
| $572K | 0.01% |
7,529
+205
| +3% | +$15.6K |
|
991
Owens & Minor
OMI
$423M
| $570K | 0.01% |
30,176
-213
| -0.7% | -$4.02K |
|
|
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $569K | 0.01% |
28,540
+749
| +3% | +$14.9K |
|
993
Power Integrations
POWI
$2.5B
| $568K | 0.01% |
15,458
+384
| +3% | +$14.1K |
|
994
California Water Service
CWT
$2.72B
| $566K | 0.01% |
12,478
+328
| +3% | +$14.9K |
|
995
Merit Medical Systems
MMSI
$5.26B
| $564K | 0.01% |
13,056
+360
| +3% | +$15.6K |
|
996
iRobot
IRBT
$107M
| $556K | 0.01% |
7,250
+242
| +3% | +$18.6K |
|
997
Insperity
NSP
$1.93B
| $553K | 0.01% |
9,649
+251
| +3% | +$14.4K |
|
998
American States Water
AWR
$2.82B
| $552K | 0.01% |
9,540
+259
| +3% | +$15K |
|
|
VG
999
DELISTED
Vonage Holdings Corporation
VG
| $550K | 0.01% |
54,122
+1,725
| +3% | +$17.5K |
|
1000
Watts Water Technologies
WTS
$9.29B
| $549K | 0.01% |
7,222
+179
| +3% | +$13.6K |
|