MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Brinker International
EAT
$6.88B
| $787K | 0.02% |
19,988
+47
| +0.2% | +$1.85K |
|
|
XHR
952
Xenia Hotels & Resorts
XHR
$1.38B
| $784K | 0.02% |
37,600
+1,417
| +4% | +$29.5K |
|
953
IPG Photonics
IPGP
$3.44B
| $783K | 0.02% |
5,078
+16
| +0.3% | +$2.47K |
|
954
Power Integrations
POWI
$2.5B
| $783K | 0.02% |
19,542
+978
| +5% | +$39.2K |
|
955
UFP Industries
UFPI
$5.84B
| $779K | 0.02% |
20,479
+923
| +5% | +$35.1K |
|
956
Edgewell Personal Care
EPC
$1.01B
| $778K | 0.02% |
28,852
+74
| +0.3% | +$2K |
|
957
Range Resources
RRC
$8.3B
| $776K | 0.02% |
111,109
+695
| +0.6% | +$4.85K |
|
958
8x8 Inc
EGHT
$285M
| $775K | 0.02% |
32,141
+1,421
| +5% | +$34.3K |
|
959
Quanta Services
PWR
$58.1B
| $774K | 0.02% |
20,263
+97
| +0.5% | +$3.71K |
|
|
FMBI
960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $763K | 0.02% |
37,253
+2,938
| +9% | +$60.2K |
|
961
CNX Resources
CNX
$4.14B
| $762K | 0.02% |
104,189
-1,280
| -1% | -$9.36K |
|
962
CareTrust REIT
CTRE
$7.54B
| $759K | 0.02% |
31,905
+3,371
| +12% | +$80.2K |
|
963
Ameris Bancorp
ABCB
$5.07B
| $758K | 0.02% |
19,351
+6,537
| +51% | +$256K |
|
964
EXL Service
EXLS
$6.9B
| $758K | 0.02% |
57,315
+2,200
| +4% | +$29.1K |
|
965
Acadia Realty Trust
AKR
$2.54B
| $756K | 0.02% |
27,628
+1,437
| +5% | +$39.3K |
|
966
Korn Ferry
KFY
$3.81B
| $755K | 0.02% |
18,836
+634
| +3% | +$25.4K |
|
967
Rollins
ROL
$27.3B
| $754K | 0.02% |
31,530
-11
| -0% | -$263 |
|
|
UCB
968
United Community Banks, Inc.
UCB
$3.95B
| $753K | 0.02% |
26,383
+929
| +4% | +$26.5K |
|
969
LCI Industries
LCII
$2.47B
| $752K | 0.02% |
8,350
+365
| +5% | +$32.9K |
|
970
NeoGenomics
NEO
$966M
| $750K | 0.02% |
34,204
+3,833
| +13% | +$84K |
|
971
Capri Holdings
CPRI
$2.54B
| $747K | 0.02% |
21,527
-247
| -1% | -$8.57K |
|
972
Innospec
IOSP
$2.06B
| $746K | 0.02% |
8,171
+324
| +4% | +$29.6K |
|
973
Iridium Communications
IRDM
$1.91B
| $746K | 0.02% |
32,079
+719
| +2% | +$16.7K |
|
974
Simmons First National
SFNC
$2.97B
| $744K | 0.02% |
32,004
+2,346
| +8% | +$54.5K |
|
|
AAT
975
American Assets Trust
AAT
$1.25B
| $743K | 0.02% |
15,765
+3,606
| +30% | +$170K |
|