MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9.09B
| $624K | 0.02% |
+11,939
| New | +$624K |
|
927
First Financial Bankshares
FFIN
$5.06B
| $620K | 0.02% |
30,926
+2,054
| +7% | +$41.2K |
|
|
DISCA
928
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $614K | 0.02% |
21,092
+307
| +1% | +$8.94K |
|
|
BCPC
929
Balchem Corporation
BCPC
$5.15B
| $612K | 0.02% |
7,429
+497
| +7% | +$40.9K |
|
930
Glacier Bancorp
GBCI
$5.77B
| $607K | 0.02% |
17,894
+1,172
| +7% | +$39.8K |
|
931
H.B. Fuller
FUL
$3.42B
| $606K | 0.02% |
11,746
+756
| +7% | +$39K |
|
|
B
932
DELISTED
Barnes Group Inc.
B
| $601K | 0.02% |
11,705
+769
| +7% | +$39.5K |
|
933
Ingevity
NGVT
$2.15B
| $599K | 0.02% |
9,845
+642
| +7% | +$39.1K |
|
934
Acadia Realty Trust
AKR
$2.6B
| $595K | 0.02% |
19,807
+2,137
| +12% | +$64.2K |
|
935
Navient
NAVI
$1.3B
| $594K | 0.02% |
40,215
-1,248
| -3% | -$18.4K |
|
936
Integra LifeSciences
IART
$1.2B
| $589K | 0.02% |
13,978
+906
| +7% | +$38.2K |
|
|
CSRA
937
DELISTED
CSRA Inc.
CSRA
| $588K | 0.02% |
20,061
+164
| +0.8% | +$4.81K |
|
938
Avista
AVA
$2.95B
| $587K | 0.02% |
15,038
+1,013
| +7% | +$39.5K |
|
939
Dorman Products
DORM
$4.94B
| $584K | 0.02% |
7,109
+479
| +7% | +$39.4K |
|
|
FNGN
940
DELISTED
Financial Engines, Inc.
FNGN
| $583K | 0.02% |
13,386
+1,752
| +15% | +$76.3K |
|
941
Neogen
NEOG
$1.26B
| $582K | 0.01% |
23,677
+1,704
| +8% | +$41.9K |
|
|
GWB
942
DELISTED
Great Western Bancorp, Inc.
GWB
| $582K | 0.01% |
13,724
+894
| +7% | +$37.9K |
|
|
HA
943
DELISTED
Hawaiian Holdings, Inc.
HA
| $581K | 0.01% |
12,498
+823
| +7% | +$38.3K |
|
944
LCI Industries
LCII
$2.5B
| $578K | 0.01% |
+5,789
| New | +$578K |
|
945
Viavi Solutions
VIAV
$2.71B
| $577K | 0.01% |
53,855
+3,568
| +7% | +$38.2K |
|
946
Community Bank
CBU
$3.13B
| $573K | 0.01% |
10,415
+717
| +7% | +$39.4K |
|
947
EastGroup Properties
EGP
$8.88B
| $573K | 0.01% |
7,790
+635
| +9% | +$46.7K |
|
948
Hope Bancorp
HOPE
$1.42B
| $570K | 0.01% |
29,727
+1,949
| +7% | +$37.4K |
|
949
Marriott Vacations Worldwide
VAC
$2.74B
| $570K | 0.01% |
5,703
+394
| +7% | +$39.4K |
|
950
ABM Industries
ABM
$2.86B
| $566K | 0.01% |
12,987
+803
| +7% | +$35K |
|