MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Axos Financial
AX
$5.19B
| $618K | 0.01% |
15,257
+688
| +5% | +$27.9K |
|
977
TripAdvisor
TRIP
$2.06B
| $618K | 0.01% |
15,116
+13
| +0.1% | +$531 |
|
|
VG
978
DELISTED
Vonage Holdings Corporation
VG
| $615K | 0.01% |
57,727
+3,605
| +7% | +$38.4K |
|
979
PENN Entertainment
PENN
$2.93B
| $614K | 0.01% |
23,398
+1,600
| +7% | +$42K |
|
|
FNGN
980
DELISTED
Financial Engines, Inc.
FNGN
| $612K | 0.01% |
17,494
+1,026
| +6% | +$35.9K |
|
981
Viavi Solutions
VIAV
$2.66B
| $609K | 0.01% |
62,674
+3,524
| +6% | +$34.2K |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $609K | 0.01% |
8,035
+506
| +7% | +$38.4K |
|
983
ABM Industries
ABM
$2.82B
| $607K | 0.01% |
18,124
+3,724
| +26% | +$125K |
|
984
Rogers Corp
ROG
$1.44B
| $607K | 0.01% |
5,081
+336
| +7% | +$40.1K |
|
985
Allegiant Air
ALGT
$1.16B
| $600K | 0.01% |
3,477
+215
| +7% | +$37.1K |
|
|
ENDP
986
DELISTED
Endo International plc
ENDP
| $600K | 0.01% |
100,959
+1,952
| +2% | +$11.6K |
|
987
Watts Water Technologies
WTS
$9.29B
| $597K | 0.01% |
7,682
+460
| +6% | +$35.7K |
|
988
Inogen
INGN
$225M
| $590K | 0.01% |
4,799
+348
| +8% | +$42.8K |
|
|
MDCO
989
DELISTED
Medicines Co
MDCO
| $589K | 0.01% |
17,890
+1,205
| +7% | +$39.7K |
|
|
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
| $587K | 0.01% |
38,142
+929
| +2% | +$14.3K |
|
|
AJRD
991
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $583K | 0.01% |
20,834
+1,301
| +7% | +$36.4K |
|
992
DiamondRock Hospitality
DRH
$1.72B
| $581K | 0.01% |
55,632
+3,535
| +7% | +$36.9K |
|
|
FLOW
993
DELISTED
SPX FLOW, Inc.
FLOW
| $580K | 0.01% |
11,788
+787
| +7% | +$38.7K |
|
994
Axon Enterprise
AXON
$58.7B
| $578K | 0.01% |
14,712
+950
| +7% | +$37.3K |
|
|
EE
995
DELISTED
El Paso Electric Company
EE
| $575K | 0.01% |
11,280
+722
| +7% | +$36.8K |
|
996
Myriad Genetics
MYGN
$642M
| $573K | 0.01% |
19,377
+1,368
| +8% | +$40.5K |
|
997
Acadia Realty Trust
AKR
$2.54B
| $571K | 0.01% |
23,229
+1,458
| +7% | +$35.8K |
|
|
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $570K | 0.01% |
22,343
+1,220
| +6% | +$31.1K |
|
|
TVPT
999
DELISTED
Travelport Worldwide Limited
TVPT
| $568K | 0.01% |
+34,764
| New | +$568K |
|
1000
J&J Snack Foods
JJSF
$2.08B
| $566K | 0.01% |
4,145
+262
| +7% | +$35.8K |
|