MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $961K | 0.02% |
54,749
+1,046
| +2% | +$18.4K |
|
|
BID
852
DELISTED
Sotheby's
BID
| $960K | 0.02% |
18,708
+343
| +2% | +$17.6K |
|
853
MillerKnoll
MLKN
$1.44B
| $958K | 0.02% |
29,970
+519
| +2% | +$16.6K |
|
854
Neogen
NEOG
$1.25B
| $957K | 0.02% |
28,586
+2,069
| +8% | +$69.3K |
|
|
GAP
855
The Gap, Inc.
GAP
$8.99B
| $947K | 0.02% |
30,344
+12
| +0% | +$375 |
|
856
Worthington Enterprises
WOR
$3.26B
| $943K | 0.02% |
35,627
-101
| -0.3% | -$2.67K |
|
|
CSRA
857
DELISTED
CSRA Inc.
CSRA
| $941K | 0.02% |
22,834
+21
| +0.1% | +$865 |
|
858
Avista
AVA
$2.96B
| $933K | 0.02% |
18,206
+1,453
| +9% | +$74.5K |
|
859
SM Energy
SM
$3.13B
| $930K | 0.02% |
51,579
+985
| +2% | +$17.8K |
|
860
Hanesbrands
HBI
$2.25B
| $924K | 0.02% |
50,182
-602
| -1% | -$11.1K |
|
|
LPNT
861
DELISTED
LifePoint Health, Inc.
LPNT
| $920K | 0.02% |
19,577
+158
| +0.8% | +$7.43K |
|
|
BIG
862
DELISTED
Big Lots, Inc.
BIG
| $919K | 0.02% |
21,112
+197
| +0.9% | +$8.58K |
|
863
Oceaneering
OII
$2.48B
| $917K | 0.02% |
49,453
+1,039
| +2% | +$19.3K |
|
|
QCP
864
DELISTED
Quality Care Properties, Inc.
QCP
| $916K | 0.02% |
47,118
+901
| +2% | +$17.5K |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $911K | 0.02% |
40,959
+29,486
| +257% | +$656K |
|
|
STMP
866
DELISTED
Stamps.com, Inc.
STMP
| $911K | 0.02% |
4,531
+303
| +7% | +$60.9K |
|
867
Garmin
GRMN
$46.4B
| $908K | 0.02% |
15,410
-46
| -0.3% | -$2.71K |
|
868
LiveRamp
RAMP
$1.77B
| $903K | 0.02% |
39,775
+748
| +2% | +$17K |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $902K | 0.02% |
48,352
+122
| +0.3% | +$2.28K |
|
870
Prestige Consumer Healthcare
PBH
$3.2B
| $898K | 0.02% |
26,640
+509
| +2% | +$17.2K |
|
|
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
| $896K | 0.02% |
18,276
+1,143
| +7% | +$56K |
|
|
AIV
872
Aimco
AIV
$1.08B
| $893K | 0.02% |
164,512
+323
| +0.2% | +$1.75K |
|
873
Goodyear
GT
$2.45B
| $890K | 0.02% |
33,477
-834
| -2% | -$22.2K |
|
874
Trex
TREX
$6.68B
| $888K | 0.02% |
32,656
+2,044
| +7% | +$55.6K |
|
|
AKRX
875
DELISTED
Akorn, Inc.
AKRX
| $883K | 0.02% |
47,185
+971
| +2% | +$18.2K |
|