MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$2.51B
| $565K | 0.01% |
22,618
+1,059
| +5% | +$26.5K |
|
952
Applied Industrial Technologies
AIT
$9.95B
| $564K | 0.01% |
9,117
+593
| +7% | +$36.7K |
|
953
Brink's
BCO
$4.76B
| $563K | 0.01% |
10,531
+719
| +7% | +$38.4K |
|
954
Teradata
TDC
$1.99B
| $563K | 0.01% |
18,087
+318
| +2% | +$9.9K |
|
|
SWN
955
DELISTED
Southwestern Energy Company
SWN
| $562K | 0.01% |
68,815
+1,678
| +2% | +$13.7K |
|
|
HSNI
956
DELISTED
HSN, Inc.
HSNI
| $560K | 0.01% |
15,091
+233
| +2% | +$8.65K |
|
957
Darling Ingredients
DAR
$4.95B
| $559K | 0.01% |
38,516
+2,547
| +7% | +$37K |
|
958
Ryder
R
$7.61B
| $557K | 0.01% |
7,389
+75
| +1% | +$5.65K |
|
959
Five Below
FIVE
$8.05B
| $556K | 0.01% |
12,834
+841
| +7% | +$36.4K |
|
960
FirstCash
FCFS
$6.46B
| $555K | 0.01% |
11,292
+692
| +7% | +$34K |
|
961
Werner Enterprises
WERN
$1.66B
| $554K | 0.01% |
21,145
+293
| +1% | +$7.68K |
|
962
Interactive Brokers
IBKR
$27.8B
| $552K | 0.01% |
63,588
+4,164
| +7% | +$36.1K |
|
963
ASGN Inc
ASGN
$2.23B
| $550K | 0.01% |
11,327
+685
| +6% | +$33.3K |
|
|
DNB
964
DELISTED
Dun & Bradstreet
DNB
| $549K | 0.01% |
5,088
+56
| +1% | +$6.04K |
|
965
Old National Bancorp
ONB
$8.81B
| $548K | 0.01% |
31,605
+2,108
| +7% | +$36.6K |
|
966
Tetra Tech
TTEK
$9.37B
| $548K | 0.01% |
67,015
+4,670
| +7% | +$38.2K |
|
967
RLI Corp
RLI
$6.08B
| $537K | 0.01% |
17,888
+1,194
| +7% | +$35.8K |
|
|
ROIC
968
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $537K | 0.01% |
25,558
+1,674
| +7% | +$35.2K |
|
969
Dave & Buster's
PLAY
$769M
| $535K | 0.01% |
8,755
+577
| +7% | +$35.3K |
|
970
Hillenbrand
HI
$1.75B
| $534K | 0.01% |
14,894
+1,115
| +8% | +$40K |
|
971
Columbia Banking Systems
COLB
$7.84B
| $530K | 0.01% |
13,602
+919
| +7% | +$35.8K |
|
972
ICU Medical
ICUI
$3.3B
| $530K | 0.01% |
3,471
+259
| +8% | +$39.5K |
|
|
TIVO
973
DELISTED
Tivo Inc
TIVO
| $530K | 0.01% |
28,271
+2,146
| +8% | +$40.2K |
|
|
EFII
974
DELISTED
Electronics for Imaging
EFII
| $530K | 0.01% |
10,857
+637
| +6% | +$31.1K |
|
|
AKS
975
DELISTED
AK Steel Holding Corp.
AKS
| $529K | 0.01% |
73,609
+5,208
| +8% | +$37.4K |
|