MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$4.2B
(+5.1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1526
DELISTED
Reynolds American Inc
RAI
| – | – |
-114,847
| Closed | -$7.47M |
|
|
NSR
1527
DELISTED
Neustar Inc
NSR
| – | – |
-27,246
| Closed | -$909K |
|
|
CCP
1528
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-41,058
| Closed | -$1.1M |
|
|
WFM
1529
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-44,352
| Closed | -$1.87M |
|
|
AMRI
1530
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-5,505
| Closed | -$119K |
|
|
DD
1531
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-120,335
| Closed | -$9.71M |
|
|
CDI
1532
DELISTED
CDI Corp.
CDI
| – | – |
-3,411
| Closed | -$20K |
|
|
WBMD
1533
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-18,432
| Closed | -$1.08M |
|
|
CAB
1534
DELISTED
Cabela's Inc
CAB
| – | – |
-25,248
| Closed | -$1.5M |
|
|
PRXL
1535
DELISTED
Parexel International Corp
PRXL
| – | – |
-24,797
| Closed | -$2.16M |
|
|
AF
1536
DELISTED
Astoria Financial Corporation
AF
| – | – |
-22,577
| Closed | -$455K |
|
|
SMRT
1537
DELISTED
Stein Mart Inc
SMRT
| – | – |
-7,679
| Closed | -$13K |
|
1538
Northern Oil and Gas
NOG
$2.5B
| – | – |
-10,775
| Closed | -$15K |
|