MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
851
DELISTED
Nordstrom
JWN
| $920K | 0.02% |
59,364
+44,080
| +288% | +$683K |
|
852
Avista
AVA
$2.96B
| $919K | 0.02% |
25,264
+2,028
| +9% | +$73.8K |
|
853
Boyd Gaming
BYD
$6.9B
| $917K | 0.02% |
43,895
+1,324
| +3% | +$27.7K |
|
854
A.O. Smith
AOS
$10.4B
| $909K | 0.02% |
19,287
-268
| -1% | -$12.6K |
|
855
ABM Industries
ABM
$2.87B
| $908K | 0.02% |
25,015
+1,882
| +8% | +$68.3K |
|
856
Applied Industrial Technologies
AIT
$10.2B
| $907K | 0.02% |
14,532
+1,068
| +8% | +$66.7K |
|
857
Compass Minerals
CMP
$771M
| $906K | 0.02% |
18,580
+558
| +3% | +$27.2K |
|
858
CVB Financial
CVBF
$2.8B
| $906K | 0.02% |
48,331
+1,971
| +4% | +$36.9K |
|
859
Quaker Houghton
KWR
$2.47B
| $904K | 0.02% |
4,867
+358
| +8% | +$66.5K |
|
860
Commault Systems
CVLT
$8.04B
| $901K | 0.02% |
23,277
+909
| +4% | +$35.2K |
|
861
Integer Holdings
ITGR
$3.65B
| $900K | 0.02% |
12,327
+945
| +8% | +$69K |
|
862
Live Nation Entertainment
LYV
$40.4B
| $899K | 0.02% |
20,283
+177
| +0.9% | +$7.85K |
|
863
Pentair
PNR
$18.5B
| $899K | 0.02% |
23,660
-323
| -1% | -$12.3K |
|
|
CMD
864
DELISTED
Cantel Medical Corporation
CMD
| $899K | 0.02% |
20,328
+399
| +2% | +$17.6K |
|
865
Green Dot
GDOT
$754M
| $898K | 0.02% |
18,299
+1,835
| +11% | +$90.1K |
|
866
World Kinect Corp
WKC
$1.44B
| $894K | 0.02% |
34,698
-83
| -0.2% | -$2.14K |
|
867
NETSCOUT
NTCT
$1.85B
| $890K | 0.02% |
34,828
-200
| -0.6% | -$5.11K |
|
868
Itron
ITRI
$5.51B
| $889K | 0.02% |
13,419
+1,153
| +9% | +$76.4K |
|
869
CNX Resources
CNX
$4.23B
| $887K | 0.02% |
102,507
+3,264
| +3% | +$28.2K |
|
870
Adtalem Global Education
ATGE
$4.98B
| $884K | 0.02% |
28,387
-332
| -1% | -$10.3K |
|
871
Assurant
AIZ
$10.8B
| $880K | 0.02% |
8,516
-135
| -2% | -$14K |
|
872
iRobot
IRBT
$114M
| $878K | 0.02% |
10,468
+621
| +6% | +$52.1K |
|
873
Minerals Technologies
MTX
$2.04B
| $877K | 0.02% |
18,693
+154
| +0.8% | +$7.23K |
|
874
Capri Holdings
CPRI
$2.6B
| $876K | 0.02% |
56,076
+34,441
| +159% | +$538K |
|
875
Rogers Corp
ROG
$1.52B
| $873K | 0.02% |
7,006
+537
| +8% | +$66.9K |
|