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 | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$2.67B
| $544K | 0.01% |
56,325
+1,478
| +3% | +$14.3K |
|
|
HA
1002
DELISTED
Hawaiian Holdings, Inc.
HA
| $544K | 0.01% |
13,647
+82
| +0.6% | +$3.27K |
|
1003
ABM Industries
ABM
$2.82B
| $543K | 0.01% |
14,400
+273
| +2% | +$10.3K |
|
1004
Range Resources
RRC
$8.3B
| $537K | 0.01% |
31,451
+105
| +0.3% | +$1.79K |
|
|
SRCI
1005
DELISTED
SRC Energy Inc
SRCI
| $535K | 0.01% |
62,770
+11,896
| +23% | +$101K |
|
1006
EXL Service
EXLS
$6.9B
| $533K | 0.01% |
44,140
+1,495
| +4% | +$18.1K |
|
1007
Mueller Industries
MLI
$10.8B
| $533K | 0.01% |
30,068
+878
| +3% | +$15.6K |
|
1008
Supernus Pharmaceuticals
SUPN
$2.59B
| $531K | 0.01% |
13,333
+493
| +4% | +$19.6K |
|
1009
Inogen
INGN
$225M
| $530K | 0.01% |
4,451
+147
| +3% | +$17.5K |
|
1010
Plexus
PLXS
$3.71B
| $530K | 0.01% |
8,735
+225
| +3% | +$13.7K |
|
1011
Progress Software
PRGS
$1.83B
| $529K | 0.01% |
12,434
+204
| +2% | +$8.68K |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.95B
| $525K | 0.01% |
18,671
+181
| +1% | +$5.09K |
|
|
FLOW
1013
DELISTED
SPX FLOW, Inc.
FLOW
| $523K | 0.01% |
11,001
+289
| +3% | +$13.7K |
|
1014
Quaker Houghton
KWR
$2.42B
| $522K | 0.01% |
3,459
+88
| +3% | +$13.3K |
|
1015
TripAdvisor
TRIP
$2.06B
| $520K | 0.01% |
15,103
+66
| +0.4% | +$2.27K |
|
1016
Enpro
NPO
$4.61B
| $519K | 0.01% |
5,547
+147
| +3% | +$13.8K |
|
|
DF
1017
DELISTED
Dean Foods Company
DF
| $519K | 0.01% |
44,868
-256
| -0.6% | -$2.96K |
|
1018
Invesco Mortgage Capital
IVR
$515M
| $517K | 0.01% |
+2,902
| New | +$517K |
|
1019
Viavi Solutions
VIAV
$2.66B
| $517K | 0.01% |
59,150
+1,520
| +3% | +$13.3K |
|
|
KS
1020
DELISTED
KapStone Paper and Pack Corp.
KS
| $515K | 0.01% |
22,696
+602
| +3% | +$13.7K |
|
1021
Allegiant Air
ALGT
$1.16B
| $505K | 0.01% |
3,262
+87
| +3% | +$13.5K |
|
1022
Meritage Homes
MTH
$5.59B
| $505K | 0.01% |
19,718
+520
| +3% | +$13.3K |
|
1023
Cooper-Standard Automotive
CPS
$685M
| $503K | 0.01% |
4,104
+62
| +2% | +$7.6K |
|
|
CHK
1024
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.01% |
633
+3
| +0.5% | +$2.37K |
|
1025
Independent Bank
INDB
$3.46B
| $499K | 0.01% |
7,138
+189
| +3% | +$13.2K |
|