MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.95B
| $342K | 0.01% |
21,443
+431
| +2% | +$6.87K |
|
|
STL
977
DELISTED
Sterling Bancorp
STL
| $340K | 0.01% |
21,341
+2,103
| +11% | +$33.5K |
|
|
DNR
978
DELISTED
Denbury Resources, Inc.
DNR
| $339K | 0.01% |
152,746
+5,663
| +4% | +$12.6K |
|
|
CORE
979
DELISTED
Core Mark Holding Co., Inc.
CORE
| $336K | 0.01% |
8,228
+796
| +11% | +$32.5K |
|
980
Hillenbrand
HI
$1.75B
| $335K | 0.01% |
11,199
+1,070
| +11% | +$32K |
|
981
Neogen
NEOG
$1.21B
| $335K | 0.01% |
17,749
+1,688
| +11% | +$31.9K |
|
982
Nektar Therapeutics
NKTR
$916M
| $332K | 0.01% |
1,611
+177
| +12% | +$36.5K |
|
983
Masimo
MASI
$7.92B
| $331K | 0.01% |
7,917
+622
| +9% | +$26K |
|
|
EE
984
DELISTED
El Paso Electric Company
EE
| $330K | 0.01% |
7,196
+680
| +10% | +$31.2K |
|
985
Wolverine World Wide
WWW
$2.51B
| $327K | 0.01% |
17,758
+1,175
| +7% | +$21.6K |
|
|
ESV
986
DELISTED
Ensco Rowan plc
ESV
| $325K | 0.01% |
7,836
+210
| +3% | +$8.71K |
|
987
LXP Industrial Trust
LXP
$2.67B
| $324K | 0.01% |
37,633
+3,498
| +10% | +$30.1K |
|
988
Protolabs
PRLB
$1.17B
| $323K | 0.01% |
+4,192
| New | +$323K |
|
|
WAGE
989
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
6,389
+596
| +10% | +$30.1K |
|
990
ABM Industries
ABM
$2.82B
| $321K | 0.01% |
9,943
+889
| +10% | +$28.7K |
|
991
Sanmina
SANM
$6.53B
| $321K | 0.01% |
13,720
+1,083
| +9% | +$25.3K |
|
|
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
| $318K | 0.01% |
3,531
+352
| +11% | +$31.7K |
|
993
Haemonetics
HAE
$2.59B
| $316K | 0.01% |
9,039
+864
| +11% | +$30.2K |
|
|
B
994
DELISTED
Barnes Group Inc.
B
| $315K | 0.01% |
9,006
+688
| +8% | +$24.1K |
|
995
ASGN Inc
ASGN
$2.23B
| $314K | 0.01% |
8,511
+852
| +11% | +$31.4K |
|
996
Texas Capital Bancshares
TCBI
$3.99B
| $313K | 0.01% |
8,157
+768
| +10% | +$29.5K |
|
|
GCI
997
DELISTED
Gannett Co., Inc
GCI
| $312K | 0.01% |
20,635
+2,094
| +11% | +$31.7K |
|
998
Tetra Tech
TTEK
$9.37B
| $311K | 0.01% |
52,105
+4,535
| +10% | +$27.1K |
|
999
Matsons
MATX
$3.28B
| $310K | 0.01% |
7,723
+704
| +10% | +$28.3K |
|
1000
Pinnacle Financial Partners
PNFP
$7.58B
| $308K | 0.01% |
6,274
+612
| +11% | +$30K |
|