MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.78B
| $529K | 0.02% |
25,433
+1,558
| +7% | +$32.4K |
|
927
United Bankshares
UBSI
$5.37B
| $521K | 0.01% |
13,837
+1,163
| +9% | +$43.8K |
|
928
Texas Capital Bancshares
TCBI
$3.98B
| $520K | 0.01% |
9,461
+487
| +5% | +$26.8K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | 0.01% |
11,272
+61
| +0.5% | +$2.8K |
|
|
COR
930
DELISTED
Coresite Realty Corporation
COR
| $517K | 0.01% |
6,984
+1,019
| +17% | +$75.4K |
|
931
Integra LifeSciences
IART
$1.21B
| $508K | 0.01% |
12,306
+956
| +8% | +$39.5K |
|
932
CACI
CACI
$10.7B
| $505K | 0.01% |
5,007
+253
| +5% | +$25.5K |
|
|
BCPC
933
Balchem Corporation
BCPC
$5.14B
| $505K | 0.01% |
6,511
+338
| +5% | +$26.2K |
|
934
EastGroup Properties
EGP
$8.85B
| $498K | 0.01% |
6,771
+480
| +8% | +$35.3K |
|
935
Abercrombie & Fitch
ANF
$4.44B
| $497K | 0.01% |
31,306
+481
| +2% | +$7.64K |
|
936
First Financial Bankshares
FFIN
$5.05B
| $496K | 0.01% |
27,198
+1,370
| +5% | +$25K |
|
937
LCI Industries
LCII
$2.51B
| $496K | 0.01% |
5,062
+271
| +6% | +$26.6K |
|
938
Transocean
RIG
$3.05B
| $495K | 0.01% |
46,464
+226
| +0.5% | +$2.41K |
|
|
ROIC
939
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $492K | 0.01% |
22,412
+2,742
| +14% | +$60.2K |
|
940
Interactive Brokers
IBKR
$28.4B
| $488K | 0.01% |
55,392
+9,860
| +22% | +$86.9K |
|
|
TIVO
941
DELISTED
Tivo Inc
TIVO
| $488K | 0.01% |
25,071
+9,023
| +56% | +$176K |
|
942
Nektar Therapeutics
NKTR
$886M
| $484K | 0.01% |
1,877
+101
| +6% | +$26K |
|
943
Pinnacle Financial Partners
PNFP
$7.6B
| $483K | 0.01% |
8,929
+1,391
| +18% | +$75.2K |
|
|
SJI
944
DELISTED
South Jersey Industries, Inc.
SJI
| $483K | 0.01% |
16,362
+825
| +5% | +$24.4K |
|
945
H.B. Fuller
FUL
$3.42B
| $481K | 0.01% |
10,352
+588
| +6% | +$27.3K |
|
946
Werner Enterprises
WERN
$1.71B
| $481K | 0.01% |
20,671
+301
| +1% | +$7K |
|
947
NRG Energy
NRG
$30.7B
| $478K | 0.01% |
42,650
+234
| +0.6% | +$2.62K |
|
948
Ryder
R
$7.71B
| $477K | 0.01% |
7,235
+2
| +0% | +$132 |
|
949
Kite Realty
KRG
$4.99B
| $476K | 0.01% |
17,166
+869
| +5% | +$24.1K |
|
950
Selective Insurance
SIGI
$4.8B
| $474K | 0.01% |
11,901
+632
| +6% | +$25.2K |
|