MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Geospace Technologies
GEOS
$231M
| – | – |
-5,127
| Closed | -$32K |
|
1527
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-14,000
| Closed | -$803K |
|
1528
NOV
NOV
$4.95B
| – | – |
-54,535
| Closed | -$494K |
|
|
NPKI
1529
NPK International Inc.
NPKI
$887M
| – | – |
-34,010
| Closed | -$36K |
|
|
RRD
1530
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-26,787
| Closed | -$39K |
|
|
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-7,813
| Closed | -$46K |
|
|
AAN.A
1532
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-35,935
| Closed | -$2.04M |
|