MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
926
DELISTED
NuVasive, Inc.
NUVA
| $430K | 0.01% |
8,833
+920
| +12% | +$44.8K |
|
|
ISCA
927
DELISTED
International Speedway Corp
ISCA
| $429K | 0.01% |
11,630
+446
| +4% | +$16.5K |
|
928
Adtalem Global Education
ATGE
$4.79B
| $428K | 0.01% |
24,757
+829
| +3% | +$14.3K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $428K | 0.01% |
23,707
+958
| +4% | +$17.3K |
|
930
United Bankshares
UBSI
$5.36B
| $422K | 0.01% |
11,511
+1,078
| +10% | +$39.5K |
|
|
SWN
931
DELISTED
Southwestern Energy Company
SWN
| $419K | 0.01% |
51,905
+1,682
| +3% | +$13.6K |
|
932
Monolithic Power Systems
MPWR
$41B
| $418K | 0.01% |
6,574
+714
| +12% | +$45.4K |
|
933
Transocean
RIG
$3.06B
| $417K | 0.01% |
45,590
+922
| +2% | +$8.43K |
|
934
Allegiant Air
ALGT
$1.16B
| $415K | 0.01% |
2,329
+212
| +10% | +$37.8K |
|
935
Kite Realty
KRG
$4.97B
| $411K | 0.01% |
14,827
+1,397
| +10% | +$38.7K |
|
936
Chemed
CHE
$6.57B
| $409K | 0.01% |
3,019
+299
| +11% | +$40.5K |
|
937
Cirrus Logic
CRUS
$5.78B
| $409K | 0.01% |
11,221
+955
| +9% | +$34.8K |
|
938
Monro
MNRO
$507M
| $409K | 0.01% |
5,723
+569
| +11% | +$40.7K |
|
939
Interactive Brokers
IBKR
$27.8B
| $407K | 0.01% |
41,400
+4,044
| +11% | +$39.8K |
|
940
Five Below
FIVE
$8.05B
| $401K | 0.01% |
9,697
+909
| +10% | +$37.6K |
|
|
HA
941
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | 0.01% |
8,448
+815
| +11% | +$38.5K |
|
|
MBFI
942
DELISTED
MB Financial Corp
MBFI
| $396K | 0.01% |
12,213
+1,049
| +9% | +$34K |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $395K | 0.01% |
4,301
+403
| +10% | +$37K |
|
|
MDCO
944
DELISTED
Medicines Co
MDCO
| $392K | 0.01% |
12,345
+1,152
| +10% | +$36.6K |
|
|
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
| $388K | 0.01% |
10,019
+1,095
| +12% | +$42.4K |
|
|
IPXL
946
DELISTED
Impax Laboratories, Inc.
IPXL
| $388K | 0.01% |
12,132
+1,449
| +14% | +$46.3K |
|
947
UMB Financial
UMBF
$9.26B
| $386K | 0.01% |
7,484
+731
| +11% | +$37.7K |
|
948
B&G Foods
BGS
$368M
| $384K | 0.01% |
11,028
+1,684
| +18% | +$58.6K |
|
949
Darling Ingredients
DAR
$4.95B
| $384K | 0.01% |
29,184
+2,634
| +10% | +$34.7K |
|
950
Urban Outfitters
URBN
$6.33B
| $383K | 0.01% |
11,564
+222
| +2% | +$7.35K |
|