MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ABM Industries
ABM
$2.86B
| $819K | 0.02% |
22,552
+402
| +2% | +$14.6K |
|
927
First Financial Bancorp
FFBC
$2.47B
| $819K | 0.02% |
33,470
+553
| +2% | +$13.5K |
|
928
Wolverine World Wide
WWW
$2.51B
| $818K | 0.02% |
28,948
-678
| -2% | -$19.2K |
|
929
Simmons First National
SFNC
$2.97B
| $817K | 0.02% |
32,804
+800
| +2% | +$19.9K |
|
930
Fox Factory Holding Corp
FOXF
$1.19B
| – | – |
-12,741
| Closed | -$1.05M |
|
931
Xerox
XRX
$472M
| $811K | 0.02% |
27,113
-758
| -3% | -$22.7K |
|
932
The Ensign Group
ENSG
$9.77B
| $808K | 0.02% |
18,216
+434
| +2% | +$19.3K |
|
|
XHR
933
Xenia Hotels & Resorts
XHR
$1.41B
| $808K | 0.02% |
38,248
+648
| +2% | +$13.7K |
|
934
NETSCOUT
NTCT
$1.85B
| $807K | 0.02% |
35,009
-2,151
| -6% | -$49.6K |
|
935
H.B. Fuller
FUL
$3.42B
| $805K | 0.02% |
17,289
+303
| +2% | +$14.1K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.02% |
45,098
+966
| +2% | +$17.2K |
|
937
Harley-Davidson
HOG
$3.75B
| $803K | 0.02% |
22,329
-357
| -2% | -$12.8K |
|
938
HNI Corp
HNI
$2.1B
| $798K | 0.02% |
22,485
-616
| -3% | -$21.9K |
|
939
Mercury Insurance
MCY
$4.35B
| $795K | 0.02% |
14,224
-233
| -2% | -$13K |
|
940
Granite Construction
GVA
$4.77B
| $789K | 0.02% |
24,564
-389
| -2% | -$12.5K |
|
941
Hanesbrands
HBI
$2.25B
| $789K | 0.02% |
51,508
-44
| -0.1% | -$674 |
|
942
Dorman Products
DORM
$4.95B
| $788K | 0.02% |
9,908
+233
| +2% | +$18.5K |
|
943
DaVita
DVA
$9.59B
| $787K | 0.02% |
13,795
-4,241
| -24% | -$242K |
|
|
UNIT
944
Uniti Group
UNIT
$1.76B
| $787K | 0.02% |
101,289
+3,130
| +3% | +$24.3K |
|
945
LCI Industries
LCII
$2.51B
| $781K | 0.02% |
8,498
+148
| +2% | +$13.6K |
|
946
Cogent Communications
CCOI
$1.8B
| $780K | 0.02% |
14,148
+220
| +2% | +$12.1K |
|
947
Emergent Biosolutions
EBS
$441M
| $779K | 0.02% |
14,893
-205
| -1% | -$10.7K |
|
948
EXL Service
EXLS
$7.07B
| $777K | 0.02% |
58,020
+705
| +1% | +$9.44K |
|
949
Medpace
MEDP
$13.8B
| $774K | 0.02% |
9,212
+484
| +6% | +$40.7K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $770K | 0.02% |
21,014
-344
| -2% | -$12.6K |
|