MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
