MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
976
DELISTED
Diamond Offshore Drilling
DO
| $691K | 0.02% |
33,128
+734
| +2% | +$15.3K |
|
|
MDCO
977
DELISTED
Medicines Co
MDCO
| $687K | 0.02% |
18,706
+816
| +5% | +$30K |
|
978
Brighthouse Financial
BHF
$2.79B
| $684K | 0.02% |
17,076
+3,729
| +28% | +$149K |
|
|
MGLN
979
DELISTED
Magellan Health Services, Inc.
MGLN
| $682K | 0.01% |
7,112
+364
| +5% | +$34.9K |
|
980
Simmons First National
SFNC
$2.97B
| $677K | 0.01% |
22,642
+900
| +4% | +$26.9K |
|
|
TVPT
981
DELISTED
Travelport Worldwide Limited
TVPT
| $675K | 0.01% |
36,395
+1,631
| +5% | +$30.2K |
|
982
H&R Block
HRB
$6.73B
| $669K | 0.01% |
29,351
+230
| +0.8% | +$5.24K |
|
983
Viavi Solutions
VIAV
$2.66B
| $669K | 0.01% |
65,354
+2,680
| +4% | +$27.4K |
|
984
Azenta
AZTA
$1.34B
| $664K | 0.01% |
20,370
+832
| +4% | +$27.1K |
|
985
CVB Financial
CVBF
$2.8B
| $664K | 0.01% |
29,611
+1,190
| +4% | +$26.7K |
|
986
Hope Bancorp
HOPE
$1.41B
| $663K | 0.01% |
37,177
+1,468
| +4% | +$26.2K |
|
987
Advanced Energy
AEIS
$5.93B
| $660K | 0.01% |
11,357
+363
| +3% | +$21.1K |
|
988
FTI Consulting
FCN
$5.23B
| $660K | 0.01% |
10,907
+522
| +5% | +$31.6K |
|
989
J&J Snack Foods
JJSF
$2.08B
| $659K | 0.01% |
4,321
+176
| +4% | +$26.8K |
|
990
LCI Industries
LCII
$2.47B
| $656K | 0.01% |
7,281
+347
| +5% | +$31.3K |
|
991
Lithia Motors
LAD
$8.64B
| $654K | 0.01% |
6,915
+251
| +4% | +$23.7K |
|
|
UCB
992
United Community Banks, Inc.
UCB
$3.95B
| $652K | 0.01% |
21,250
+840
| +4% | +$25.8K |
|
993
UFP Industries
UFPI
$5.84B
| $651K | 0.01% |
17,772
+792
| +5% | +$29K |
|
994
Axos Financial
AX
$5.19B
| $650K | 0.01% |
15,896
+639
| +4% | +$26.1K |
|
995
Acadia Realty Trust
AKR
$2.54B
| $645K | 0.01% |
23,561
+332
| +1% | +$9.09K |
|
|
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $643K | 0.01% |
21,802
+968
| +5% | +$28.5K |
|
997
Cogent Communications
CCOI
$1.74B
| $642K | 0.01% |
12,031
+554
| +5% | +$29.6K |
|
998
Watts Water Technologies
WTS
$9.29B
| $630K | 0.01% |
8,034
+352
| +5% | +$27.6K |
|
|
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $627K | 0.01% |
22,514
+1,051
| +5% | +$29.3K |
|
1000
Ameris Bancorp
ABCB
$5.07B
| $625K | 0.01% |
11,713
+1,104
| +10% | +$58.9K |
|