MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
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
+$4.46B
(+6.2%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
929
Reduced
567
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 | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
1526
DELISTED
Landauer Inc
LDR
| – | – |
-2,441
| Closed | -$164K |
|
|
LVLT
1527
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-40,782
| Closed | -$2.17M |
|
|
BRCD
1528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-205,357
| Closed | -$2.45M |
|
|
LMOS
1529
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-6,064
| Closed | -$109K |
|
|
PMC
1530
DELISTED
PharMerica Corporation
PMC
| – | – |
-7,882
| Closed | -$231K |
|
|
TESO
1531
DELISTED
Tesco Corp
TESO
| – | – |
-11,841
| Closed | -$65K |
|
|
RT
1532
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-15,435
| Closed | -$33K |
|
|
GIMO
1533
DELISTED
Gigamon Inc.
GIMO
| – | – |
-9,477
| Closed | -$399K |
|
|
HSNI
1534
DELISTED
HSN, Inc.
HSNI
| – | – |
-15,861
| Closed | -$619K |
|
|
ICON
1535
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-14,460
| Closed | -$82K |
|
1536
Forestar Group
FOR
$1.4B
| – | – |
-10,621
| Closed | -$183K |
|