MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1001
DELISTED
International Speedway Corp
ISCA
| $444K | 0.01% |
12,073
+28
| +0.2% | +$1.03K |
|
1002
AutoNation
AN
$8.42B
| $437K | 0.01% |
8,984
+7
| +0.1% | +$340 |
|
1003
J&J Snack Foods
JJSF
$2.08B
| $436K | 0.01% |
3,266
+193
| +6% | +$25.8K |
|
|
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
| $434K | 0.01% |
19,252
+1,136
| +6% | +$25.6K |
|
|
CORE
1005
DELISTED
Core Mark Holding Co., Inc.
CORE
| $434K | 0.01% |
10,085
+561
| +6% | +$24.1K |
|
1006
Power Integrations
POWI
$2.5B
| $432K | 0.01% |
12,736
+842
| +7% | +$28.6K |
|
1007
Kite Realty
KRG
$4.97B
| $429K | 0.01% |
18,256
+1,090
| +6% | +$25.6K |
|
|
FNGN
1008
DELISTED
Financial Engines, Inc.
FNGN
| $428K | 0.01% |
11,634
+695
| +6% | +$25.6K |
|
1009
Steven Madden
SHOO
$2.22B
| $426K | 0.01% |
17,885
+857
| +5% | +$20.4K |
|
|
SWC
1010
DELISTED
Stillwater Mining Co
SWC
| $426K | 0.01% |
26,458
+1,533
| +6% | +$24.7K |
|
|
KS
1011
DELISTED
KapStone Paper and Pack Corp.
KS
| $424K | 0.01% |
19,215
+1,124
| +6% | +$24.8K |
|
1012
Ligand Pharmaceuticals
LGND
$3.24B
| $422K | 0.01% |
6,662
+399
| +6% | +$25.3K |
|
|
ILG
1013
DELISTED
ILG, Inc Common Stock
ILG
| $421K | 0.01% |
23,162
+1,266
| +6% | +$23K |
|
1014
Independent Bank
INDB
$3.46B
| $416K | 0.01% |
5,900
+480
| +9% | +$33.8K |
|
|
GK
1015
DELISTED
G&K Services Inc
GK
| $416K | 0.01% |
4,310
+258
| +6% | +$24.9K |
|
1016
Trex
TREX
$6.43B
| $414K | 0.01% |
25,692
+1,524
| +6% | +$24.6K |
|
1017
Skywest
SKYW
$4.37B
| $412K | 0.01% |
11,307
+696
| +7% | +$25.4K |
|
|
EE
1018
DELISTED
El Paso Electric Company
EE
| $412K | 0.01% |
8,855
+513
| +6% | +$23.9K |
|
1019
Viavi Solutions
VIAV
$2.66B
| $411K | 0.01% |
50,287
+2,465
| +5% | +$20.1K |
|
1020
Nektar Therapeutics
NKTR
$916M
| $410K | 0.01% |
2,226
+349
| +19% | +$64.3K |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $409K | 0.01% |
4,342
+252
| +6% | +$23.7K |
|
1022
Brink's
BCO
$4.76B
| $405K | 0.01% |
9,812
+634
| +7% | +$26.2K |
|
1023
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $405K | 0.01% |
20,530
+1,190
| +6% | +$23.5K |
|
1024
AMN Healthcare
AMN
$751M
| $404K | 0.01% |
10,500
+608
| +6% | +$23.4K |
|
1025
Monro
MNRO
$507M
| $404K | 0.01% |
7,058
+411
| +6% | +$23.5K |
|