MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$2.53B
| $471K | 0.01% |
20,472
+1,010
| +5% | +$23.2K |
|
|
LOGM
952
DELISTED
LogMein, Inc.
LOGM
| $471K | 0.01% |
5,210
+323
| +7% | +$29.2K |
|
|
EFII
953
DELISTED
Electronics for Imaging
EFII
| $471K | 0.01% |
9,618
+410
| +4% | +$20.1K |
|
|
STL
954
DELISTED
Sterling Bancorp
STL
| $471K | 0.01% |
26,898
+3,412
| +15% | +$59.7K |
|
955
Chemed
CHE
$6.63B
| $470K | 0.01% |
3,333
+96
| +3% | +$13.5K |
|
956
Lumentum
LITE
$11.5B
| $470K | 0.01% |
11,256
+1,985
| +21% | +$82.9K |
|
957
FirstCash
FCFS
$6.49B
| $469K | 0.01% |
9,965
+4,444
| +80% | +$209K |
|
|
CRZO
958
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $462K | 0.01% |
11,374
+688
| +6% | +$27.9K |
|
959
Lithia Motors
LAD
$8.84B
| $460K | 0.01% |
4,817
+159
| +3% | +$15.2K |
|
|
WAGE
960
DELISTED
WageWorks, Inc.
WAGE
| $459K | 0.01% |
7,534
+451
| +6% | +$27.5K |
|
961
Darling Ingredients
DAR
$5B
| $458K | 0.01% |
33,884
+1,713
| +5% | +$23.2K |
|
962
ABM Industries
ABM
$2.86B
| $457K | 0.01% |
11,513
+548
| +5% | +$21.8K |
|
963
Pitney Bowes
PBI
$1.95B
| $456K | 0.01% |
25,107
-299
| -1% | -$5.43K |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $456K | 0.01% |
4,015
+204
| +5% | +$23.2K |
|
965
Five Below
FIVE
$7.98B
| $455K | 0.01% |
11,296
+598
| +6% | +$24.1K |
|
966
Hope Bancorp
HOPE
$1.41B
| $454K | 0.01% |
26,139
+10,577
| +68% | +$184K |
|
967
Cousins Properties
CUZ
$4.99B
| $452K | 0.01% |
15,327
+1,504
| +11% | +$44.4K |
|
968
LXP Industrial Trust
LXP
$2.72B
| $452K | 0.01% |
43,907
+2,557
| +6% | +$26.3K |
|
969
Glacier Bancorp
GBCI
$5.77B
| $447K | 0.01% |
15,681
+791
| +5% | +$22.5K |
|
970
Community Bank
CBU
$3.14B
| $438K | 0.01% |
9,112
+488
| +6% | +$23.5K |
|
971
AutoNation
AN
$8.58B
| $437K | 0.01% |
8,977
-605
| -6% | -$29.5K |
|
972
Neogen
NEOG
$1.25B
| $433K | 0.01% |
20,627
+1,064
| +5% | +$22.3K |
|
973
Sanmina
SANM
$6.36B
| $433K | 0.01% |
15,215
+820
| +6% | +$23.3K |
|
974
Papa John's
PZZA
$1.63B
| $432K | 0.01% |
5,482
+94
| +2% | +$7.41K |
|
|
ASNA
975
DELISTED
Ascena Retail Group, Inc.
ASNA
| $431K | 0.01% |
3,859
-36
| -0.9% | -$4.02K |
|