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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$4.97B
| $426K | 0.01% |
21,742
+571
| +3% | +$11.2K |
|
|
KAMN
1077
DELISTED
Kaman Corp
KAMN
| $426K | 0.01% |
7,234
+168
| +2% | +$9.89K |
|
1078
Emergent Biosolutions
EBS
$425M
| $425K | 0.01% |
9,151
+279
| +3% | +$13K |
|
1079
First Financial Bancorp
FFBC
$2.48B
| $425K | 0.01% |
16,141
+400
| +3% | +$10.5K |
|
|
SFLY
1080
DELISTED
Shutterfly, Inc.
SFLY
| $425K | 0.01% |
8,540
+90
| +1% | +$4.48K |
|
1081
FTI Consulting
FCN
$5.23B
| $424K | 0.01% |
9,872
-143
| -1% | -$6.14K |
|
1082
Provident Financial Services
PFS
$2.59B
| $424K | 0.01% |
15,734
+419
| +3% | +$11.3K |
|
|
CHSP
1083
DELISTED
Chesapeake Lodging Trust
CHSP
| $423K | 0.01% |
15,630
+410
| +3% | +$11.1K |
|
1084
Comfort Systems
FIX
$26.5B
| $422K | 0.01% |
9,658
+214
| +2% | +$9.35K |
|
1085
RH
RH
$4.29B
| $421K | 0.01% |
4,889
+128
| +3% | +$11K |
|
1086
MaxLinear
MXL
$1.37B
| $419K | 0.01% |
15,848
+512
| +3% | +$13.5K |
|
1087
Winnebago Industries
WGO
$953M
| $419K | 0.01% |
7,528
+248
| +3% | +$13.8K |
|
1088
HUB Group
HUBG
$2.21B
| $417K | 0.01% |
17,400
+446
| +3% | +$10.7K |
|
1089
NBT Bancorp
NBTB
$2.26B
| $417K | 0.01% |
11,324
+304
| +3% | +$11.2K |
|
1090
Installed Building Products
IBP
$7.21B
| $415K | 0.01% |
5,470
+144
| +3% | +$10.9K |
|
|
PDCO
1091
DELISTED
Patterson Companies, Inc.
PDCO
| $415K | 0.01% |
11,473
+39
| +0.3% | +$1.41K |
|
|
INN
1092
Summit Hotel Properties
INN
$613M
| $413K | 0.01% |
27,109
+711
| +3% | +$10.8K |
|
|
AAT
1093
American Assets Trust
AAT
$1.25B
| $412K | 0.01% |
10,783
+283
| +3% | +$10.8K |
|
|
NTRI
1094
DELISTED
NutriSystem, Inc.
NTRI
| $411K | 0.01% |
7,813
+206
| +3% | +$10.8K |
|
|
BOBE
1095
DELISTED
Bob Evans Farms, Inc.
BOBE
| $411K | 0.01% |
5,214
+168
| +3% | +$13.2K |
|
1096
Four Corners Property Trust
FCPT
$2.68B
| $409K | 0.01% |
15,916
+418
| +3% | +$10.7K |
|
|
CBM
1097
DELISTED
Cambrex Corporation
CBM
| $409K | 0.01% |
8,525
+236
| +3% | +$11.3K |
|
1098
Westamerica Bancorp
WABC
$1.25B
| $408K | 0.01% |
6,852
+190
| +3% | +$11.3K |
|
1099
Rambus
RMBS
$8.3B
| $406K | 0.01% |
28,552
+876
| +3% | +$12.5K |
|
1100
Stepan Co
SCL
$1.09B
| $406K | 0.01% |
5,143
+135
| +3% | +$10.7K |
|