MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.66B
| $742K | 0.02% |
8,670
+353
| +4% | +$30.2K |
|
977
News Corp Class A
NWSA
$16.3B
| $742K | 0.02% |
54,983
+12
| +0% | +$162 |
|
978
Enviri
NVRI
$981M
| $734K | 0.02% |
26,767
+1,221
| +5% | +$33.5K |
|
979
WD-40
WDFC
$2.86B
| $732K | 0.02% |
4,605
+165
| +4% | +$26.2K |
|
980
Coherent
COHR
$16B
| $729K | 0.02% |
19,931
+793
| +4% | +$29K |
|
981
Emergent Biosolutions
EBS
$432M
| $729K | 0.02% |
15,098
+628
| +4% | +$30.3K |
|
982
Advanced Energy
AEIS
$6.03B
| $718K | 0.02% |
12,763
+494
| +4% | +$27.8K |
|
983
Leggett & Platt
LEG
$1.36B
| $718K | 0.02% |
18,721
+22
| +0.1% | +$844 |
|
984
Werner Enterprises
WERN
$1.69B
| $718K | 0.02% |
23,096
-144
| -0.6% | -$4.48K |
|
985
CVB Financial
CVBF
$2.83B
| $717K | 0.02% |
34,117
+1,301
| +4% | +$27.3K |
|
986
ESCO Technologies
ESE
$5.35B
| $716K | 0.02% |
8,671
+347
| +4% | +$28.7K |
|
|
ELME
987
Elme Communities
ELME
$1.49B
| $714K | 0.01% |
26,715
+1,044
| +4% | +$27.9K |
|
988
Northwest Natural Holdings
NWN
$1.7B
| $706K | 0.01% |
10,155
+875
| +9% | +$60.8K |
|
989
Itron
ITRI
$5.47B
| $699K | 0.01% |
11,164
+372
| +3% | +$23.3K |
|
990
Sanmina
SANM
$6.49B
| $697K | 0.01% |
23,034
+1,057
| +5% | +$32K |
|
991
DiamondRock Hospitality
DRH
$1.73B
| $695K | 0.01% |
67,243
+2,564
| +4% | +$26.5K |
|
992
Jefferies Financial Group
JEF
$13.8B
| $695K | 0.01% |
40,369
-1,545
| -4% | -$26.6K |
|
993
Insight Enterprises
NSIT
$3.98B
| $695K | 0.01% |
11,937
+535
| +5% | +$31.1K |
|
994
Invesco Mortgage Capital
IVR
$515M
| $692K | 0.01% |
4,292
+191
| +5% | +$30.8K |
|
|
DISCA
995
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $691K | 0.01% |
22,512
+110
| +0.5% | +$3.38K |
|
996
SM Energy
SM
$3.13B
| $689K | 0.01% |
55,042
+129
| +0.2% | +$1.62K |
|
997
TripAdvisor
TRIP
$2.07B
| $683K | 0.01% |
14,762
+100
| +0.7% | +$4.63K |
|
998
Aaon
AAON
$6.87B
| $681K | 0.01% |
20,354
+824
| +4% | +$27.6K |
|
999
Myriad Genetics
MYGN
$678M
| $680K | 0.01% |
24,492
+960
| +4% | +$26.7K |
|
1000
Under Armour
UAA
$2.14B
| $680K | 0.01% |
26,814
+23
| +0.1% | +$583 |
|