MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cars.com
CARS
$845M
| $752K | 0.02% |
32,972
-71
| -0.2% | -$1.62K |
|
952
WD-40
WDFC
$2.88B
| $752K | 0.02% |
4,440
+142
| +3% | +$24.1K |
|
953
Signet Jewelers
SIG
$3.78B
| $750K | 0.02% |
27,605
+413
| +2% | +$11.2K |
|
954
Repligen
RGEN
$6.74B
| $742K | 0.02% |
12,554
+432
| +4% | +$25.5K |
|
955
Applied Industrial Technologies
AIT
$10.1B
| $740K | 0.02% |
12,448
+413
| +3% | +$24.6K |
|
956
Coty
COTY
$3.63B
| $740K | 0.02% |
64,306
+772
| +1% | +$8.88K |
|
957
Alarm.com
ALRM
$2.8B
| $733K | 0.01% |
11,296
+414
| +4% | +$26.9K |
|
958
Fluor
FLR
$6.65B
| – | – |
-19,833
| Closed | -$639K |
|
959
Brady Corp
BRC
$3.74B
| $732K | 0.01% |
15,777
+580
| +4% | +$26.9K |
|
960
Emergent Biosolutions
EBS
$438M
| $731K | 0.01% |
14,470
+547
| +4% | +$27.6K |
|
|
RDC
961
DELISTED
Rowan Companies Plc
RDC
| $730K | 0.01% |
67,692
+1,133
| +2% | +$12.2K |
|
|
ELME
962
Elme Communities
ELME
$1.51B
| $729K | 0.01% |
+25,671
| New | +$729K |
|
963
Cogent Communications
CCOI
$1.79B
| $727K | 0.01% |
13,396
+407
| +3% | +$22.1K |
|
964
Synaptics
SYNA
$2.77B
| $727K | 0.01% |
18,295
+161
| +0.9% | +$6.4K |
|
965
Simmons First National
SFNC
$2.97B
| $726K | 0.01% |
29,658
+922
| +3% | +$22.6K |
|
966
Integer Holdings
ITGR
$3.64B
| $725K | 0.01% |
9,608
+356
| +4% | +$26.9K |
|
967
TopBuild
BLD
$12B
| $724K | 0.01% |
11,165
+176
| +2% | +$11.4K |
|
968
Mercury Insurance
MCY
$4.33B
| $722K | 0.01% |
14,420
+216
| +2% | +$10.8K |
|
|
BEL
969
DELISTED
Belmond Ltd.
BEL
| $718K | 0.01% |
28,802
+976
| +4% | +$24.3K |
|
970
Watts Water Technologies
WTS
$9.42B
| $717K | 0.01% |
8,871
+249
| +3% | +$20.1K |
|
971
Wingstop
WING
$7.73B
| $716K | 0.01% |
9,421
+323
| +4% | +$24.5K |
|
|
MDR
972
DELISTED
McDermott International
MDR
| $715K | 0.01% |
96,142
+1,552
| +2% | +$11.5K |
|
973
Acadia Realty Trust
AKR
$2.59B
| $714K | 0.01% |
26,191
+865
| +3% | +$23.6K |
|
974
Coherent
COHR
$16.1B
| $713K | 0.01% |
19,138
+577
| +3% | +$21.5K |
|
|
VG
975
DELISTED
Vonage Holdings Corporation
VG
| $712K | 0.01% |
70,871
+2,421
| +4% | +$24.3K |
|