MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
1001
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $392K | 0.01% |
13,673
+1,756
| +15% | +$50.3K |
|
1002
Columbia Banking Systems
COLB
$7.84B
| $391K | 0.01% |
11,950
+611
| +5% | +$20K |
|
1003
Old National Bancorp
ONB
$8.81B
| $391K | 0.01% |
27,793
+1,441
| +5% | +$20.3K |
|
|
EE
1004
DELISTED
El Paso Electric Company
EE
| $390K | 0.01% |
8,342
+428
| +5% | +$20K |
|
1005
Advanced Energy
AEIS
$5.93B
| $387K | 0.01% |
8,168
+432
| +6% | +$20.5K |
|
|
GK
1006
DELISTED
G&K Services Inc
GK
| $387K | 0.01% |
4,052
+190
| +5% | +$18.1K |
|
|
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
| $385K | 0.01% |
17,384
+932
| +6% | +$20.6K |
|
1008
Adeia
ADEA
$1.65B
| $384K | 0.01% |
37,796
+3,753
| +11% | +$38.1K |
|
1009
Haemonetics
HAE
$2.59B
| $382K | 0.01% |
10,560
+582
| +6% | +$21.1K |
|
1010
Itron
ITRI
$5.41B
| $382K | 0.01% |
6,849
-560
| -8% | -$31.2K |
|
1011
Mueller Industries
MLI
$10.8B
| $382K | 0.01% |
23,540
+1,204
| +5% | +$19.5K |
|
1012
ICU Medical
ICUI
$3.3B
| $378K | 0.01% |
2,989
+160
| +6% | +$20.2K |
|
|
AXE
1013
DELISTED
Anixter International Inc
AXE
| $377K | 0.01% |
5,852
+295
| +5% | +$19K |
|
1014
Applied Industrial Technologies
AIT
$9.95B
| $376K | 0.01% |
8,040
+411
| +5% | +$19.2K |
|
1015
DiamondRock Hospitality
DRH
$1.72B
| $376K | 0.01% |
41,356
+2,093
| +5% | +$19K |
|
|
ILG
1016
DELISTED
ILG, Inc Common Stock
ILG
| $376K | 0.01% |
21,896
+223
| +1% | +$3.83K |
|
1017
Power Integrations
POWI
$2.5B
| $375K | 0.01% |
11,894
+632
| +6% | +$19.9K |
|
1018
Semtech
SMTC
$5.36B
| $374K | 0.01% |
13,498
+737
| +6% | +$20.4K |
|
1019
Simpson Manufacturing
SSD
$7.97B
| $372K | 0.01% |
8,467
+438
| +5% | +$19.2K |
|
1020
Watts Water Technologies
WTS
$9.29B
| $372K | 0.01% |
5,735
+289
| +5% | +$18.7K |
|
1021
ASGN Inc
ASGN
$2.23B
| $367K | 0.01% |
10,104
+712
| +8% | +$25.9K |
|
1022
The GEO Group
GEO
$3.01B
| $367K | 0.01% |
23,157
+1,467
| +7% | +$23.3K |
|
1023
Marriott Vacations Worldwide
VAC
$2.64B
| $367K | 0.01% |
5,000
+201
| +4% | +$14.8K |
|
1024
J&J Snack Foods
JJSF
$2.08B
| $366K | 0.01% |
3,073
+198
| +7% | +$23.6K |
|
1025
CVB Financial
CVBF
$2.8B
| $364K | 0.01% |
20,669
+1,069
| +5% | +$18.8K |
|