MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Steven Madden
SHOO
$2.29B
| $709K | 0.01% |
28,721
+1,773
| +7% | +$43.8K |
|
952
ATI
ATI
$10.4B
| $707K | 0.01% |
69,393
+2,330
| +3% | +$23.7K |
|
|
B
953
DELISTED
Barnes Group Inc.
B
| $704K | 0.01% |
17,801
+1,197
| +7% | +$47.3K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $701K | 0.01% |
60,625
-2,740
| -4% | -$31.7K |
|
955
Simmons First National
SFNC
$2.98B
| $700K | 0.01% |
40,910
+1,215
| +3% | +$20.8K |
|
956
Shake Shack
SHAK
$4.06B
| $699K | 0.01% |
13,185
+2,369
| +22% | +$126K |
|
|
BDN
957
Brandywine Realty Trust
BDN
$782M
| $696K | 0.01% |
+63,875
| New | +$696K |
|
|
MANT
958
DELISTED
Mantech International Corp
MANT
| $696K | 0.01% |
10,164
+790
| +8% | +$54.1K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $691K | 0.01% |
112,828
-1,303
| -1% | -$7.98K |
|
960
Badger Meter
BMI
$5.28B
| $688K | 0.01% |
10,931
+791
| +8% | +$49.8K |
|
961
SPX Corp
SPXC
$9.44B
| $688K | 0.01% |
16,729
+1,353
| +9% | +$55.6K |
|
962
Monro
MNRO
$530M
| $687K | 0.01% |
12,496
+907
| +8% | +$49.9K |
|
|
ELME
963
Elme Communities
ELME
$1.5B
| $686K | 0.01% |
30,904
+2,832
| +10% | +$62.9K |
|
964
Belden
BDC
$5.26B
| $683K | 0.01% |
20,968
+416
| +2% | +$13.6K |
|
|
UNIT
965
Uniti Group
UNIT
$1.7B
| $681K | 0.01% |
72,877
+5,557
| +8% | +$51.9K |
|
966
NOV
NOV
$4.91B
| $679K | 0.01% |
55,424
+374
| +0.7% | +$4.58K |
|
967
Cinemark Holdings
CNK
$3.18B
| $677K | 0.01% |
58,640
+1,938
| +3% | +$22.4K |
|
968
Albany International
AIN
$1.79B
| $677K | 0.01% |
11,526
+833
| +8% | +$48.9K |
|
|
MDC
969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $676K | 0.01% |
20,453
+1,615
| +9% | +$53.4K |
|
970
Avis
CAR
$5.45B
| $672K | 0.01% |
29,350
-885
| -3% | -$20.3K |
|
971
Federal Signal
FSS
$7.77B
| $672K | 0.01% |
22,617
+1,542
| +7% | +$45.8K |
|
|
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-45,781
| Closed | -$369K |
|
973
National Storage Affiliates Trust
NSA
$2.46B
| $667K | 0.01% |
23,281
+2,616
| +13% | +$74.9K |
|
974
Leggett & Platt
LEG
$1.35B
| $664K | 0.01% |
18,888
+111
| +0.6% | +$3.9K |
|
975
PRA Group
PRAA
$662M
| $661K | 0.01% |
17,097
+1,280
| +8% | +$49.5K |
|