MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.86B
| $484K | 0.01% |
6,630
+382
| +6% | +$27.9K |
|
977
Unifirst Corp
UNF
$3.17B
| $484K | 0.01% |
3,370
+198
| +6% | +$28.4K |
|
978
Teradata
TDC
$1.99B
| $483K | 0.01% |
17,769
+129
| +0.7% | +$3.51K |
|
|
KNGT
979
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $480K | 0.01% |
14,516
+843
| +6% | +$27.9K |
|
980
Five Below
FIVE
$8.05B
| $479K | 0.01% |
11,993
+697
| +6% | +$27.8K |
|
981
Advanced Energy
AEIS
$5.93B
| $475K | 0.01% |
8,673
+505
| +6% | +$27.7K |
|
982
Allegiant Air
ALGT
$1.16B
| $475K | 0.01% |
2,857
+176
| +7% | +$29.3K |
|
983
ICU Medical
ICUI
$3.3B
| $473K | 0.01% |
3,212
+223
| +7% | +$32.8K |
|
984
Wolverine World Wide
WWW
$2.51B
| $473K | 0.01% |
21,559
+1,087
| +5% | +$23.8K |
|
985
ASGN Inc
ASGN
$2.23B
| $470K | 0.01% |
10,642
+538
| +5% | +$23.8K |
|
986
Adeia
ADEA
$1.65B
| $469K | 0.01% |
40,132
+2,336
| +6% | +$27.3K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | 0.01% |
11,399
+127
| +1% | +$5.21K |
|
988
Darling Ingredients
DAR
$4.95B
| $464K | 0.01% |
35,969
+2,085
| +6% | +$26.9K |
|
989
Lumentum
LITE
$11.5B
| $462K | 0.01% |
11,957
+701
| +6% | +$27.1K |
|
990
Moog
MOG.A
$6.24B
| $461K | 0.01% |
7,024
+326
| +5% | +$21.4K |
|
991
Dave & Buster's
PLAY
$769M
| $460K | 0.01% |
+8,178
| New | +$460K |
|
|
UCB
992
United Community Banks, Inc.
UCB
$3.95B
| $459K | 0.01% |
15,485
+905
| +6% | +$26.8K |
|
993
Itron
ITRI
$5.41B
| $457K | 0.01% |
7,273
+424
| +6% | +$26.6K |
|
994
Haemonetics
HAE
$2.59B
| $454K | 0.01% |
11,288
+728
| +7% | +$29.3K |
|
995
UFP Industries
UFPI
$5.84B
| $454K | 0.01% |
13,329
+786
| +6% | +$26.8K |
|
996
Semtech
SMTC
$5.36B
| $453K | 0.01% |
14,343
+845
| +6% | +$26.7K |
|
997
Marriott Vacations Worldwide
VAC
$2.64B
| $450K | 0.01% |
5,309
+309
| +6% | +$26.2K |
|
|
FMBI
998
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $448K | 0.01% |
17,771
+1,031
| +6% | +$26K |
|
|
EFII
999
DELISTED
Electronics for Imaging
EFII
| $448K | 0.01% |
10,220
+602
| +6% | +$26.4K |
|
|
ENDP
1000
DELISTED
Endo International plc
ENDP
| $447K | 0.01% |
27,134
+314
| +1% | +$5.17K |
|