MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
976
DELISTED
Big Lots, Inc.
BIG
| $611K | 0.01% |
21,131
+412
| +2% | +$11.9K |
|
|
PDCE
977
DELISTED
PDC Energy, Inc.
PDCE
| $611K | 0.01% |
20,521
+943
| +5% | +$28.1K |
|
978
Acadia Realty Trust
AKR
$2.59B
| $602K | 0.01% |
25,326
+1,176
| +5% | +$28K |
|
979
Coherent
COHR
$16.5B
| $602K | 0.01% |
18,561
+1,141
| +7% | +$37K |
|
|
VG
980
DELISTED
Vonage Holdings Corporation
VG
| $598K | 0.01% |
68,450
+3,283
| +5% | +$28.7K |
|
981
B&G Foods
BGS
$363M
| $592K | 0.01% |
20,476
+940
| +5% | +$27.2K |
|
982
The Ensign Group
ENSG
$9.76B
| $592K | 0.01% |
16,327
+818
| +5% | +$29.7K |
|
983
Cogent Communications
CCOI
$1.77B
| $587K | 0.01% |
12,989
+601
| +5% | +$27.2K |
|
984
Fabrinet
FN
$13.2B
| $587K | 0.01% |
11,439
+638
| +6% | +$32.7K |
|
985
DiamondRock Hospitality
DRH
$1.73B
| $586K | 0.01% |
64,570
+2,986
| +5% | +$27.1K |
|
986
Azenta
AZTA
$1.42B
| $584K | 0.01% |
22,290
+1,359
| +6% | +$35.6K |
|
987
Dillards
DDS
$9.01B
| $584K | 0.01% |
9,679
-202
| -2% | -$12.2K |
|
988
Wingstop
WING
$7.69B
| $584K | 0.01% |
9,098
+424
| +5% | +$27.2K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$1.54B
| $582K | 0.01% |
34,918
+1,747
| +5% | +$29.1K |
|
990
Pitney Bowes
PBI
$1.96B
| $581K | 0.01% |
98,276
+1,706
| +2% | +$10.1K |
|
991
First Bancorp
FBP
$3.52B
| $580K | 0.01% |
67,464
+3,112
| +5% | +$26.8K |
|
992
Xerox
XRX
$467M
| $578K | 0.01% |
29,227
-1,973
| -6% | -$39K |
|
|
POLY
993
DELISTED
Plantronics, Inc.
POLY
| $573K | 0.01% |
17,305
+371
| +2% | +$12.3K |
|
994
IPG Photonics
IPGP
$3.47B
| $571K | 0.01% |
5,044
-20
| -0.4% | -$2.26K |
|
995
Rogers Corp
ROG
$1.46B
| $566K | 0.01% |
5,711
+263
| +5% | +$26.1K |
|
996
Alarm.com
ALRM
$2.78B
| $564K | 0.01% |
10,882
+565
| +5% | +$29.3K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.15B
| $563K | 0.01% |
18,740
-544
| -3% | -$16.3K |
|
998
Albany International
AIN
$1.79B
| $562K | 0.01% |
9,006
+413
| +5% | +$25.8K |
|
|
ROIC
999
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $562K | 0.01% |
35,398
+1,982
| +6% | +$31.5K |
|
|
ISCA
1000
DELISTED
International Speedway Corp
ISCA
| $562K | 0.01% |
12,803
+250
| +2% | +$11K |
|