MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$757M
| $717K | 0.02% |
11,896
+395
| +3% | +$23.8K |
|
927
Skywest
SKYW
$4.37B
| $716K | 0.02% |
13,483
+353
| +3% | +$18.7K |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $712K | 0.02% |
23,180
+660
| +3% | +$20.3K |
|
929
Lithia Motors
LAD
$8.64B
| $710K | 0.02% |
6,248
+164
| +3% | +$18.6K |
|
930
Community Bank
CBU
$3.13B
| $708K | 0.02% |
13,163
+362
| +3% | +$19.5K |
|
931
Papa John's
PZZA
$1.63B
| $707K | 0.02% |
12,603
-592
| -4% | -$33.2K |
|
932
Light & Wonder
LNW
$7.43B
| $706K | 0.02% |
13,756
+393
| +3% | +$20.2K |
|
933
H.B. Fuller
FUL
$3.33B
| $705K | 0.02% |
13,091
+292
| +2% | +$15.7K |
|
934
TopBuild
BLD
$11.8B
| $700K | 0.02% |
9,244
+242
| +3% | +$18.3K |
|
935
Tetra Tech
TTEK
$9.37B
| $698K | 0.02% |
72,465
+855
| +1% | +$8.24K |
|
936
Advanced Energy
AEIS
$5.93B
| $696K | 0.02% |
10,314
+198
| +2% | +$13.4K |
|
|
SLCA
937
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $688K | 0.02% |
21,123
+555
| +3% | +$18.1K |
|
938
Applied Industrial Technologies
AIT
$9.95B
| $687K | 0.02% |
10,095
+206
| +2% | +$14K |
|
939
PENN Entertainment
PENN
$2.93B
| $683K | 0.02% |
21,798
+516
| +2% | +$16.2K |
|
|
CSRA
940
DELISTED
CSRA Inc.
CSRA
| $683K | 0.02% |
22,813
+120
| +0.5% | +$3.59K |
|
941
Ollie's Bargain Outlet
OLLI
$7.95B
| $680K | 0.02% |
12,778
+335
| +3% | +$17.8K |
|
|
BCPC
942
Balchem Corporation
BCPC
$5.05B
| $671K | 0.02% |
8,324
+230
| +3% | +$18.5K |
|
943
Coherent
COHR
$16.1B
| $670K | 0.02% |
14,275
+172
| +1% | +$8.07K |
|
944
Synaptics
SYNA
$2.67B
| $670K | 0.02% |
16,766
+38
| +0.2% | +$1.52K |
|
945
LendingTree
TREE
$977M
| $668K | 0.02% |
1,961
+46
| +2% | +$15.7K |
|
946
Protolabs
PRLB
$1.17B
| $664K | 0.01% |
6,445
+177
| +3% | +$18.2K |
|
947
Unifirst Corp
UNF
$3.17B
| $663K | 0.01% |
4,021
+115
| +3% | +$19K |
|
948
Children's Place
PLCE
$170M
| $658K | 0.01% |
4,525
+57
| +1% | +$8.29K |
|
|
WPG
949
DELISTED
Washington Prime Group Inc.
WPG
| $652K | 0.01% |
10,169
-76
| -0.7% | -$4.87K |
|
|
PSB
950
DELISTED
PS Business Parks, Inc.
PSB
| $647K | 0.01% |
5,174
+142
| +3% | +$17.8K |
|