MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $942K | 0.02% |
29,072
+1,686
| +6% | +$54.6K |
|
|
DLPH
877
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $938K | 0.02% |
46,883
-175
| -0.4% | -$3.5K |
|
|
MDR
878
DELISTED
McDermott International
MDR
| $935K | 0.02% |
96,827
+685
| +0.7% | +$6.62K |
|
879
Assurant
AIZ
$10.8B
| $933K | 0.02% |
8,768
-34
| -0.4% | -$3.62K |
|
880
Azenta
AZTA
$1.43B
| $933K | 0.02% |
24,079
+1,290
| +6% | +$50K |
|
|
UNIT
881
Uniti Group
UNIT
$1.75B
| $933K | 0.02% |
98,159
+2,982
| +3% | +$28.3K |
|
882
SolarEdge
SEDG
$1.75B
| $931K | 0.02% |
14,904
+640
| +4% | +$40K |
|
883
Wingstop
WING
$7.67B
| $930K | 0.02% |
9,813
+392
| +4% | +$37.2K |
|
884
American States Water
AWR
$2.83B
| $924K | 0.02% |
12,282
+472
| +4% | +$35.5K |
|
885
Chart Industries
GTLS
$8.98B
| $920K | 0.02% |
11,968
+1,820
| +18% | +$140K |
|
886
Tenet Healthcare
THC
$17.1B
| $920K | 0.02% |
44,527
+305
| +0.7% | +$6.3K |
|
|
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
| $917K | 0.02% |
126,883
+1,191
| +0.9% | +$8.61K |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $911K | 0.02% |
288,447
+590
| +0.2% | +$1.86K |
|
889
Tri Pointe Homes
TPH
$3.18B
| $907K | 0.02% |
75,800
+464
| +0.6% | +$5.55K |
|
890
Mercury Insurance
MCY
$4.38B
| $904K | 0.02% |
14,457
+37
| +0.3% | +$2.31K |
|
891
Quaker Houghton
KWR
$2.47B
| $903K | 0.02% |
4,451
+167
| +4% | +$33.9K |
|
892
Bread Financial
BFH
$2.98B
| $900K | 0.02% |
8,051
-96
| -1% | -$10.7K |
|
|
FNSR
893
DELISTED
Finisar Corp
FNSR
| $900K | 0.02% |
39,356
+1,491
| +4% | +$34.1K |
|
|
ESV
894
DELISTED
Ensco Rowan plc
ESV
| $895K | 0.02% |
104,932
+46,804
| +81% | +$399K |
|
895
Simpson Manufacturing
SSD
$8.07B
| $892K | 0.02% |
13,417
+456
| +4% | +$30.3K |
|
|
B
896
DELISTED
Barnes Group Inc.
B
| $889K | 0.02% |
+15,780
| New | +$889K |
|
897
Columbia Banking Systems
COLB
$7.87B
| $888K | 0.02% |
24,553
+1,023
| +4% | +$37K |
|
898
Hanesbrands
HBI
$2.25B
| $888K | 0.02% |
51,552
-10
| -0% | -$172 |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $887K | 0.02% |
13,558
+474
| +4% | +$31K |
|
900
ABM Industries
ABM
$2.87B
| $886K | 0.02% |
22,150
+886
| +4% | +$35.4K |
|