MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Quaker Houghton
KWR
$2.47B
| $858K | 0.02% |
4,284
+143
| +3% | +$28.6K |
|
902
Avista
AVA
$2.96B
| $857K | 0.02% |
21,105
+705
| +3% | +$28.6K |
|
903
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-11,797
| Closed | -$694K |
|
904
Newell Brands
NWL
$2.55B
| $851K | 0.02% |
55,493
-5,054
| -8% | -$77.5K |
|
905
Steven Madden
SHOO
$2.31B
| $850K | 0.02% |
25,107
+392
| +2% | +$13.3K |
|
906
Flowserve
FLS
$7.41B
| – | – |
-18,449
| Closed | -$701K |
|
907
American States Water
AWR
$2.83B
| $842K | 0.02% |
11,810
+399
| +3% | +$28.4K |
|
908
HNI Corp
HNI
$2.11B
| $839K | 0.02% |
23,128
+175
| +0.8% | +$6.35K |
|
909
California Water Service
CWT
$2.76B
| $838K | 0.02% |
15,437
+509
| +3% | +$27.6K |
|
910
Agree Realty
ADC
$8.16B
| $837K | 0.02% |
12,068
+1,360
| +13% | +$94.3K |
|
911
Assurant
AIZ
$10.8B
| $835K | 0.02% |
8,802
+1,453
| +20% | +$138K |
|
912
Nektar Therapeutics
NKTR
$897M
| $835K | 0.02% |
1,656
+29
| +2% | +$14.6K |
|
913
Hillenbrand
HI
$1.81B
| $834K | 0.02% |
20,082
+720
| +4% | +$29.9K |
|
914
Iridium Communications
IRDM
$1.95B
| $829K | 0.02% |
31,360
+1,278
| +4% | +$33.8K |
|
915
Oceaneering
OII
$2.48B
| $829K | 0.02% |
52,559
+947
| +2% | +$14.9K |
|
916
Prestige Consumer Healthcare
PBH
$3.2B
| $824K | 0.02% |
27,545
+445
| +2% | +$13.3K |
|
|
AJRD
917
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $823K | 0.02% |
23,162
+791
| +4% | +$28.1K |
|
918
Dorman Products
DORM
$5B
| $821K | 0.02% |
9,325
+294
| +3% | +$25.9K |
|
919
Fox Class B
FOX
$25.8B
| – | – |
0
| – | – |
|
920
Korn Ferry
KFY
$3.93B
| $815K | 0.02% |
18,202
+602
| +3% | +$27K |
|
921
The Ensign Group
ENSG
$9.76B
| $814K | 0.02% |
17,006
+679
| +4% | +$32.5K |
|
922
Harley-Davidson
HOG
$3.73B
| $812K | 0.02% |
22,761
-196
| -0.9% | -$6.99K |
|
|
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
| $811K | 0.02% |
27,386
+1,329
| +5% | +$39.4K |
|
924
DNOW Inc
DNOW
$1.65B
| $805K | 0.02% |
57,665
+873
| +2% | +$12.2K |
|
|
POLY
925
DELISTED
Plantronics, Inc.
POLY
| $803K | 0.02% |
17,421
+116
| +0.7% | +$5.35K |
|