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 | |
|---|---|---|---|---|---|---|
951
Simpson Manufacturing
SSD
$7.97B
| $664K | 0.02% |
11,526
+574
| +5% | +$33.1K |
|
952
3D Systems Corporation
DDD
$272M
| $663K | 0.02% |
57,189
+1,093
| +2% | +$12.7K |
|
|
RDC
953
DELISTED
Rowan Companies Plc
RDC
| $659K | 0.02% |
57,078
+1,103
| +2% | +$12.7K |
|
|
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
| $657K | 0.02% |
16,321
+1,019
| +7% | +$41K |
|
955
Qualys
QLYS
$4.75B
| $655K | 0.02% |
9,001
+716
| +9% | +$52.1K |
|
956
Supernus Pharmaceuticals
SUPN
$2.59B
| $655K | 0.02% |
14,297
+964
| +7% | +$44.2K |
|
957
Children's Place
PLCE
$170M
| $653K | 0.01% |
4,826
+301
| +7% | +$40.7K |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $653K | 0.01% |
77,467
+2,048
| +3% | +$17.3K |
|
959
Hope Bancorp
HOPE
$1.41B
| $650K | 0.01% |
35,709
+2,229
| +7% | +$40.6K |
|
|
EVHC
960
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $648K | 0.01% |
16,853
| – | – |
|
961
Mercury Systems
MRCY
$4.3B
| $647K | 0.01% |
13,383
+836
| +7% | +$40.4K |
|
|
UCB
962
United Community Banks, Inc.
UCB
$3.95B
| $646K | 0.01% |
20,410
+1,739
| +9% | +$55K |
|
963
Steven Madden
SHOO
$2.22B
| $644K | 0.01% |
22,014
+1,261
| +6% | +$36.9K |
|
964
CVB Financial
CVBF
$2.8B
| $643K | 0.01% |
28,421
+1,777
| +7% | +$40.2K |
|
965
GameStop
GME
$10.9B
| $642K | 0.01% |
203,532
+3,888
| +2% | +$12.3K |
|
|
SRCI
966
DELISTED
SRC Energy Inc
SRCI
| $633K | 0.01% |
67,075
+4,305
| +7% | +$40.6K |
|
967
Merit Medical Systems
MMSI
$5.26B
| $632K | 0.01% |
13,945
+889
| +7% | +$40.3K |
|
968
Mattel
MAT
$5.78B
| $630K | 0.01% |
47,907
+28
| +0.1% | +$368 |
|
|
MNK
969
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $628K | 0.01% |
43,371
-3,435
| -7% | -$49.7K |
|
970
Old National Bancorp
ONB
$8.81B
| $627K | 0.01% |
37,122
+2,323
| +7% | +$39.2K |
|
971
Coherent
COHR
$16.1B
| $624K | 0.01% |
15,255
+980
| +7% | +$40.1K |
|
|
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
| $624K | 0.01% |
5,519
+345
| +7% | +$39K |
|
|
SJI
973
DELISTED
South Jersey Industries, Inc.
SJI
| $622K | 0.01% |
22,081
+1,410
| +7% | +$39.7K |
|
|
WPG
974
DELISTED
Washington Prime Group Inc.
WPG
| $622K | 0.01% |
10,367
+198
| +2% | +$11.9K |
|
975
Simmons First National
SFNC
$2.97B
| $619K | 0.01% |
21,742
+1,450
| +7% | +$41.3K |
|