MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wintrust Financial
WTFC
$9.17B
| $382K | 0.01% |
8,609
+814
| +10% | +$36.1K |
|
952
Tenet Healthcare
THC
$16.9B
| $380K | 0.01% |
13,124
+104
| +0.8% | +$3.01K |
|
|
PNK
953
DELISTED
Pinnacle Entertainment Inc.
PNK
| $380K | 0.01% |
10,821
+1,010
| +10% | +$35.5K |
|
954
Dycom Industries
DY
$7.51B
| $378K | 0.01% |
5,847
+612
| +12% | +$39.6K |
|
955
H.B. Fuller
FUL
$3.33B
| $377K | 0.01% |
8,886
+737
| +9% | +$31.3K |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $377K | 0.01% |
5,381
+442
| +9% | +$31K |
|
957
Selective Insurance
SIGI
$4.75B
| $375K | 0.01% |
10,237
+1,019
| +11% | +$37.3K |
|
958
Cousins Properties
CUZ
$4.91B
| $371K | 0.01% |
12,649
+1,005
| +9% | +$29.5K |
|
959
Greif
GEF
$3.54B
| $366K | 0.01% |
11,187
+421
| +4% | +$13.8K |
|
960
Steven Madden
SHOO
$2.22B
| $366K | 0.01% |
14,831
+1,215
| +9% | +$30K |
|
961
Evercore
EVR
$12.8B
| $365K | 0.01% |
7,062
+690
| +11% | +$35.7K |
|
962
DiamondRock Hospitality
DRH
$1.72B
| $361K | 0.01% |
35,684
+3,330
| +10% | +$33.7K |
|
963
Lithia Motors
LAD
$8.64B
| $360K | 0.01% |
4,120
+301
| +8% | +$26.3K |
|
964
MKS Inc. Common Stock
MKSI
$7.43B
| $356K | 0.01% |
9,468
+884
| +10% | +$33.2K |
|
|
ROIC
965
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $356K | 0.01% |
17,703
+1,669
| +10% | +$33.6K |
|
|
EFII
966
DELISTED
Electronics for Imaging
EFII
| $355K | 0.01% |
8,380
+691
| +9% | +$29.3K |
|
|
SJI
967
DELISTED
South Jersey Industries, Inc.
SJI
| $349K | 0.01% |
12,277
+1,146
| +10% | +$32.6K |
|
968
G-III Apparel Group
GIII
$1.13B
| $348K | 0.01% |
7,123
+664
| +10% | +$32.4K |
|
|
BCPC
969
Balchem Corporation
BCPC
$5.05B
| $348K | 0.01% |
5,606
+525
| +10% | +$32.6K |
|
|
PSB
970
DELISTED
PS Business Parks, Inc.
PSB
| $348K | 0.01% |
3,460
+325
| +10% | +$32.7K |
|
971
First Financial Bankshares
FFIN
$5.13B
| $347K | 0.01% |
23,474
+2,208
| +10% | +$32.6K |
|
972
Integra LifeSciences
IART
$1.2B
| $346K | 0.01% |
10,260
+962
| +10% | +$32.4K |
|
973
EastGroup Properties
EGP
$8.72B
| $345K | 0.01% |
5,717
+534
| +10% | +$32.2K |
|
974
Ligand Pharmaceuticals
LGND
$3.24B
| $345K | 0.01% |
5,166
+480
| +10% | +$32.1K |
|
975
Glacier Bancorp
GBCI
$5.76B
| $344K | 0.01% |
13,525
+1,262
| +10% | +$32.1K |
|