MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-17.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.35B
AUM Growth
+$4.35B
(-17%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
1,553
New
34
Increased
39
Reduced
18
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.89M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$5.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.37M |
| 5 |
MDCO
Medicines Co
MDCO
|
$2.2M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
1526
DELISTED
Liberty Property Trust
LPT
| – | – |
-83,917
| Closed | -$5.04M |
|
|
IPHS
1527
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-6,859
| Closed | -$219K |
|
|
DPLO
1528
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-20,111
| Closed | -$80K |
|
|
CRCM
1529
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-9,815
| Closed | -$148K |
|
|
AKS
1530
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-110,222
| Closed | -$363K |
|
|
CHK
1531
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-623,632
| Closed | -$515K |
|
1532
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,500
| Closed | -$193K |
|