MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$723M
| $709K | 0.01% |
15,052
+497
| +3% | +$23.4K |
|
977
Dillards
DDS
$9.06B
| $708K | 0.01% |
9,826
+147
| +2% | +$10.6K |
|
978
Jefferies Financial Group
JEF
$13.8B
| $705K | 0.01% |
41,914
-2,354
| -5% | -$39.6K |
|
979
H&R Block
HRB
$6.96B
| $702K | 0.01% |
29,321
+344
| +1% | +$8.24K |
|
|
FMBI
980
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $702K | 0.01% |
34,315
+1,278
| +4% | +$26.1K |
|
981
DiamondRock Hospitality
DRH
$1.73B
| $700K | 0.01% |
64,679
+109
| +0.2% | +$1.18K |
|
982
CONMED
CNMD
$1.66B
| $692K | 0.01% |
8,317
+280
| +3% | +$23.3K |
|
983
CVB Financial
CVBF
$2.8B
| $691K | 0.01% |
32,816
+1,002
| +3% | +$21.1K |
|
984
Anywhere Real Estate
HOUS
$742M
| $688K | 0.01% |
60,349
-1,541
| -2% | -$17.6K |
|
985
Pitney Bowes
PBI
$1.97B
| $688K | 0.01% |
100,102
+1,826
| +2% | +$12.6K |
|
986
News Corp Class A
NWSA
$16.5B
| $684K | 0.01% |
54,971
+660
| +1% | +$8.21K |
|
|
JWN
987
DELISTED
Nordstrom
JWN
| $678K | 0.01% |
15,270
-771
| -5% | -$34.2K |
|
|
BEAT
988
DELISTED
BioTelemetry, Inc.
BEAT
| $676K | 0.01% |
10,793
+451
| +4% | +$28.2K |
|
989
CareTrust REIT
CTRE
$7.56B
| $669K | 0.01% |
28,534
+2,484
| +10% | +$58.2K |
|
990
Azenta
AZTA
$1.43B
| $668K | 0.01% |
22,789
+499
| +2% | +$14.6K |
|
991
Albany International
AIN
$1.78B
| $667K | 0.01% |
9,314
+308
| +3% | +$22.1K |
|
992
Lithia Motors
LAD
$8.8B
| $666K | 0.01% |
7,177
+181
| +3% | +$16.8K |
|
|
TVPT
993
DELISTED
Travelport Worldwide Limited
TVPT
| $663K | 0.01% |
42,141
+1,392
| +3% | +$21.9K |
|
994
EXL Service
EXLS
$7.07B
| $662K | 0.01% |
55,115
+1,920
| +4% | +$23.1K |
|
|
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
| $662K | 0.01% |
25,880
+433
| +2% | +$11.1K |
|
|
BID
996
DELISTED
Sotheby's
BID
| $661K | 0.01% |
17,499
-730
| -4% | -$27.6K |
|
|
ARI
997
Apollo Commercial Real Estate
ARI
$1.53B
| $659K | 0.01% |
36,227
+1,309
| +4% | +$23.8K |
|
998
Macerich
MAC
$4.62B
| $655K | 0.01% |
15,103
+189
| +1% | +$8.2K |
|
999
Innospec
IOSP
$2.07B
| $654K | 0.01% |
7,847
+262
| +3% | +$21.8K |
|
1000
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-21,041
| Closed | -$551K |
|