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 | |
|---|---|---|---|---|---|---|
|
MDC
976
DELISTED
M.D.C. Holdings, Inc.
MDC
| $725K | 0.01% |
18,176
+434
| +2% | +$17.3K |
|
|
LTXB
977
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $722K | 0.01% |
16,582
+1,463
| +10% | +$63.7K |
|
978
Myriad Genetics
MYGN
$678M
| $718K | 0.01% |
25,082
+590
| +2% | +$16.9K |
|
979
Capri Holdings
CPRI
$2.59B
| $716K | 0.01% |
21,595
+68
| +0.3% | +$2.26K |
|
980
CNX Resources
CNX
$4.17B
| $714K | 0.01% |
98,362
-5,827
| -6% | -$42.3K |
|
|
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-70,406
| Closed | -$818K |
|
|
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | 0.01% |
38,815
+658
| +2% | +$12K |
|
983
Ralph Lauren
RL
$19B
| $705K | 0.01% |
7,386
-57
| -0.8% | -$5.44K |
|
|
AXE
984
DELISTED
Anixter International Inc
AXE
| $704K | 0.01% |
10,192
+524
| +5% | +$36.2K |
|
985
Oceaneering
OII
$2.45B
| $703K | 0.01% |
51,881
-850
| -2% | -$11.5K |
|
986
ESCO Technologies
ESE
$5.35B
| $702K | 0.01% |
8,822
+151
| +2% | +$12K |
|
987
Worthington Enterprises
WOR
$3.26B
| $701K | 0.01% |
31,525
-2,169
| -6% | -$48.2K |
|
988
8x8 Inc
EGHT
$289M
| $699K | 0.01% |
33,714
+1,573
| +5% | +$32.6K |
|
989
Iridium Communications
IRDM
$1.9B
| $699K | 0.01% |
32,871
+792
| +2% | +$16.8K |
|
990
DiamondRock Hospitality
DRH
$1.73B
| $697K | 0.01% |
67,978
+735
| +1% | +$7.54K |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $693K | 0.01% |
14,454
-12
| -0.1% | -$575 |
|
992
Quaker Houghton
KWR
$2.45B
| $692K | 0.01% |
4,379
-72
| -2% | -$11.4K |
|
|
LTC
993
LTC Properties
LTC
$1.69B
| $691K | 0.01% |
13,498
+233
| +2% | +$11.9K |
|
994
IPG Photonics
IPGP
$3.47B
| $689K | 0.01% |
5,078
| – | – |
|
995
Synaptics
SYNA
$2.76B
| $689K | 0.01% |
17,259
-1,129
| -6% | -$45.1K |
|
996
Macy's
M
$4.64B
| $684K | 0.01% |
44,009
-42
| -0.1% | -$653 |
|
997
Rollins
ROL
$27.8B
| $684K | 0.01% |
30,093
-1,437
| -5% | -$32.7K |
|
|
CBM
998
DELISTED
Cambrex Corporation
CBM
| $681K | 0.01% |
11,439
+205
| +2% | +$12.2K |
|
999
Insight Enterprises
NSIT
$3.98B
| $677K | 0.01% |
12,152
+215
| +2% | +$12K |
|
1000
H&R Block
HRB
$6.84B
| $675K | 0.01% |
28,597
-397
| -1% | -$9.37K |
|