MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Moog
MOG.A
$6.27B
| $741K | 0.02% |
8,987
+571
| +7% | +$47.1K |
|
927
H&R Block
HRB
$6.82B
| $740K | 0.02% |
29,121
+2
| +0% | +$51 |
|
928
Quanta Services
PWR
$59.4B
| $736K | 0.02% |
21,417
-134
| -0.6% | -$4.61K |
|
|
SFLY
929
DELISTED
Shutterfly, Inc.
SFLY
| $733K | 0.02% |
9,021
+481
| +6% | +$39.1K |
|
|
AEL
930
DELISTED
American Equity Investment Life Holding Company
AEL
| $732K | 0.02% |
24,934
+1,754
| +8% | +$51.5K |
|
|
BCPC
931
Balchem Corporation
BCPC
$5.1B
| $727K | 0.02% |
8,887
+563
| +7% | +$46.1K |
|
|
MGLN
932
DELISTED
Magellan Health Services, Inc.
MGLN
| $723K | 0.02% |
6,748
+495
| +8% | +$53K |
|
933
LCI Industries
LCII
$2.5B
| $722K | 0.02% |
6,934
+447
| +7% | +$46.5K |
|
934
ProAssurance
PRA
$1.22B
| $719K | 0.02% |
14,813
+925
| +7% | +$44.9K |
|
935
Semtech
SMTC
$5.29B
| $719K | 0.02% |
18,409
+1,191
| +7% | +$46.5K |
|
936
Insperity
NSP
$1.97B
| $712K | 0.02% |
10,242
+593
| +6% | +$41.2K |
|
937
Genworth Financial
GNW
$3.56B
| $710K | 0.02% |
250,731
+4,821
| +2% | +$13.7K |
|
938
Papa John's
PZZA
$1.65B
| $705K | 0.02% |
12,297
-306
| -2% | -$17.5K |
|
939
Advanced Energy
AEIS
$5.99B
| $703K | 0.02% |
10,994
+680
| +7% | +$43.5K |
|
|
FMBI
940
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $703K | 0.02% |
28,576
+1,855
| +7% | +$45.6K |
|
941
H.B. Fuller
FUL
$3.39B
| $697K | 0.02% |
14,017
+926
| +7% | +$46K |
|
|
SRCL
942
DELISTED
Stericycle Inc
SRCL
| $697K | 0.02% |
11,916
+24
| +0.2% | +$1.4K |
|
943
Unifirst Corp
UNF
$3.21B
| $694K | 0.02% |
4,293
+272
| +7% | +$44K |
|
944
Brighthouse Financial
BHF
$2.8B
| $686K | 0.02% |
13,347
| – | – |
|
945
RLI Corp
RLI
$6.09B
| $685K | 0.02% |
21,600
+1,432
| +7% | +$45.4K |
|
946
Greif
GEF
$3.56B
| $680K | 0.02% |
13,019
+291
| +2% | +$15.2K |
|
|
NFX
947
DELISTED
Newfield Exploration
NFX
| $679K | 0.02% |
27,821
+75
| +0.3% | +$1.83K |
|
948
Itron
ITRI
$5.47B
| $677K | 0.02% |
9,468
+605
| +7% | +$43.3K |
|
949
Lithia Motors
LAD
$8.75B
| $670K | 0.02% |
6,664
+416
| +7% | +$41.8K |
|
950
Assurant
AIZ
$10.6B
| $668K | 0.02% |
7,310
-185
| -2% | -$16.9K |
|