MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LendingTree
TREE
$978M
| $856K | 0.02% |
3,897
+79
| +2% | +$17.4K |
|
852
Pentair
PNR
$18.5B
| $851K | 0.02% |
22,517
-168
| -0.7% | -$6.35K |
|
|
PDCO
853
DELISTED
Patterson Companies, Inc.
PDCO
| $851K | 0.02% |
43,271
+888
| +2% | +$17.5K |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $851K | 0.02% |
9,061
+427
| +5% | +$40.1K |
|
|
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $849K | 0.02% |
19,505
+102
| +0.5% | +$4.44K |
|
|
CCMP
856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $848K | 0.02% |
8,898
+1,327
| +18% | +$126K |
|
857
Matador Resources
MTDR
$6.05B
| $842K | 0.02% |
54,233
+1,041
| +2% | +$16.2K |
|
858
RLI Corp
RLI
$6.15B
| $839K | 0.02% |
24,314
+1,190
| +5% | +$41.1K |
|
859
Prestige Consumer Healthcare
PBH
$3.2B
| $837K | 0.02% |
27,100
+529
| +2% | +$16.3K |
|
860
SM Energy
SM
$3.13B
| $837K | 0.02% |
54,041
+1,054
| +2% | +$16.3K |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $831K | 0.02% |
13,481
+76
| +0.6% | +$4.69K |
|
862
Bath & Body Works
BBWI
$5.75B
| $826K | 0.02% |
39,824
+124
| +0.3% | +$2.57K |
|
863
Columbia Banking Systems
COLB
$7.87B
| $826K | 0.02% |
22,750
+1,040
| +5% | +$37.8K |
|
864
AMN Healthcare
AMN
$727M
| $825K | 0.02% |
14,555
+483
| +3% | +$27.4K |
|
865
Emergent Biosolutions
EBS
$439M
| $825K | 0.02% |
13,923
+880
| +7% | +$52.1K |
|
|
STMP
866
DELISTED
Stamps.com, Inc.
STMP
| $822K | 0.02% |
5,284
+227
| +4% | +$35.3K |
|
867
Exponent
EXPO
$3.58B
| $819K | 0.02% |
16,152
+733
| +5% | +$37.2K |
|
|
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
| $819K | 0.02% |
72,311
+339
| +0.5% | +$3.84K |
|
|
ESV
869
DELISTED
Ensco Rowan plc
ESV
| $815K | 0.02% |
57,239
+1,113
| +2% | +$15.8K |
|
870
Tri Pointe Homes
TPH
$3.18B
| $814K | 0.02% |
74,486
-3,602
| -5% | -$39.4K |
|
871
Dorman Products
DORM
$5B
| $813K | 0.02% |
9,031
+378
| +4% | +$34K |
|
872
HNI Corp
HNI
$2.11B
| $813K | 0.02% |
22,953
+490
| +2% | +$17.4K |
|
|
PSB
873
DELISTED
PS Business Parks, Inc.
PSB
| $812K | 0.02% |
6,200
+288
| +5% | +$37.7K |
|
|
DISH
874
DELISTED
DISH Network Corp.
DISH
| $807K | 0.02% |
32,320
+116
| +0.4% | +$2.9K |
|
875
Capri Holdings
CPRI
$2.6B
| $803K | 0.02% |
21,181
+189
| +0.9% | +$7.17K |
|