MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Urban Edge Properties
UE
$2.67B
| $1.24M | 0.03% |
54,344
+1,180
| +2% | +$27K |
|
802
Jack in the Box
JACK
$342M
| $1.24M | 0.03% |
14,585
-248
| -2% | -$21.1K |
|
|
CPE
803
DELISTED
Callon Petroleum Company
CPE
| $1.24M | 0.03% |
11,499
+1,361
| +13% | +$146K |
|
804
NETSCOUT
NTCT
$1.85B
| $1.22M | 0.03% |
41,171
-2,660
| -6% | -$79K |
|
|
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.03% |
47,927
+5,388
| +13% | +$137K |
|
|
STMP
806
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.03% |
4,814
+283
| +6% | +$71.6K |
|
807
Globe Life
GL
$11.5B
| $1.21M | 0.03% |
14,817
+38
| +0.3% | +$3.09K |
|
808
A.O. Smith
AOS
$10.4B
| $1.2M | 0.03% |
20,355
+92
| +0.5% | +$5.44K |
|
809
Cheesecake Factory
CAKE
$2.9B
| $1.2M | 0.03% |
21,858
+418
| +2% | +$23K |
|
810
CACI
CACI
$10.8B
| $1.2M | 0.03% |
7,132
+300
| +4% | +$50.6K |
|
811
TEGNA Inc
TGNA
$3.38B
| $1.2M | 0.03% |
110,619
+2,329
| +2% | +$25.3K |
|
812
Cirrus Logic
CRUS
$5.91B
| $1.2M | 0.03% |
31,275
-551
| -2% | -$21.1K |
|
813
BorgWarner
BWA
$9.6B
| $1.2M | 0.03% |
31,477
+159
| +0.5% | +$6.04K |
|
814
Neogen
NEOG
$1.25B
| $1.2M | 0.03% |
29,792
+1,206
| +4% | +$48.4K |
|
815
Avis
CAR
$5.53B
| $1.19M | 0.03% |
36,675
+895
| +3% | +$29.1K |
|
816
International Bancshares
IBOC
$4.43B
| $1.19M | 0.03% |
27,804
+582
| +2% | +$24.9K |
|
817
LiveRamp
RAMP
$1.77B
| $1.18M | 0.03% |
39,523
-252
| -0.6% | -$7.55K |
|
818
KB Home
KBH
$4.59B
| $1.18M | 0.03% |
43,313
+906
| +2% | +$24.7K |
|
819
FirstCash
FCFS
$6.57B
| $1.18M | 0.03% |
13,115
+200
| +2% | +$18K |
|
820
Murphy USA
MUSA
$7.59B
| $1.18M | 0.03% |
15,851
+32
| +0.2% | +$2.38K |
|
821
IPG Photonics
IPGP
$3.49B
| $1.16M | 0.03% |
5,273
+2
| +0% | +$441 |
|
822
Nabors Industries
NBR
$619M
| $1.16M | 0.03% |
3,615
+445
| +14% | +$143K |
|
|
PDCE
823
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | 0.03% |
19,078
+802
| +4% | +$48.5K |
|
824
Genworth Financial
GNW
$3.62B
| $1.15M | 0.03% |
256,032
+5,301
| +2% | +$23.9K |
|
825
Unum
UNM
$12.8B
| $1.15M | 0.03% |
31,034
+213
| +0.7% | +$7.88K |
|