MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
951
DELISTED
SRC Energy Inc
SRCI
| $770K | 0.02% |
69,899
+2,824
| +4% | +$31.1K |
|
|
SPN
952
DELISTED
Superior Energy Services, Inc.
SPN
| $770K | 0.02% |
79,106
+1,639
| +2% | +$16K |
|
953
Assurant
AIZ
$10.6B
| $765K | 0.02% |
7,393
+83
| +1% | +$8.59K |
|
|
FMBI
954
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $758K | 0.02% |
29,768
+1,192
| +4% | +$30.4K |
|
955
Myriad Genetics
MYGN
$677M
| $754K | 0.02% |
20,187
+810
| +4% | +$30.3K |
|
|
EVHC
956
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $748K | 0.02% |
16,995
+142
| +0.8% | +$6.25K |
|
957
Merit Medical Systems
MMSI
$5.3B
| $745K | 0.02% |
14,558
+613
| +4% | +$31.4K |
|
958
RLI Corp
RLI
$6.1B
| $745K | 0.02% |
22,510
+910
| +4% | +$30.1K |
|
959
Flowserve
FLS
$7.49B
| $742K | 0.02% |
18,356
+136
| +0.7% | +$5.5K |
|
960
Simpson Manufacturing
SSD
$8.08B
| $740K | 0.02% |
11,904
+378
| +3% | +$23.5K |
|
|
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
| $740K | 0.02% |
5,759
+240
| +4% | +$30.8K |
|
962
DNOW Inc
DNOW
$1.64B
| $739K | 0.02% |
55,464
+1,386
| +3% | +$18.5K |
|
963
Moog
MOG.A
$6.3B
| $730K | 0.02% |
9,368
+381
| +4% | +$29.7K |
|
964
Exponent
EXPO
$3.56B
| $725K | 0.02% |
15,019
+721
| +5% | +$34.8K |
|
|
LHCG
965
DELISTED
LHC Group LLC
LHCG
| $722K | 0.02% |
8,439
+787
| +10% | +$67.3K |
|
966
Xerox
XRX
$466M
| $720K | 0.02% |
30,016
+217
| +0.7% | +$5.21K |
|
967
Old National Bancorp
ONB
$8.73B
| $719K | 0.02% |
38,670
+1,548
| +4% | +$28.8K |
|
|
GWB
968
DELISTED
Great Western Bancorp, Inc.
GWB
| $714K | 0.02% |
17,008
+687
| +4% | +$28.8K |
|
969
DiamondRock Hospitality
DRH
$1.73B
| $711K | 0.02% |
57,917
+2,285
| +4% | +$28.1K |
|
970
World Kinect Corp
WKC
$1.42B
| $709K | 0.02% |
34,725
+750
| +2% | +$15.3K |
|
|
AMED
971
DELISTED
Amedisys
AMED
| $706K | 0.02% |
8,263
+344
| +4% | +$29.4K |
|
972
Greif
GEF
$3.57B
| $703K | 0.02% |
13,295
+276
| +2% | +$14.6K |
|
973
Quanta Services
PWR
$59.3B
| $701K | 0.02% |
20,991
-426
| -2% | -$14.2K |
|
|
EE
974
DELISTED
El Paso Electric Company
EE
| $694K | 0.02% |
11,743
+463
| +4% | +$27.4K |
|
975
Coherent
COHR
$16.3B
| $691K | 0.02% |
15,894
+639
| +4% | +$27.8K |
|