MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1001
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | 0.01% |
20,573
+1,358
| +7% | +$31.4K |
|
1002
J&J Snack Foods
JJSF
$2.08B
| $474K | 0.01% |
3,500
+234
| +7% | +$31.7K |
|
1003
Itron
ITRI
$5.41B
| $473K | 0.01% |
7,797
+524
| +7% | +$31.8K |
|
|
ZLTQ
1004
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $472K | 0.01% |
8,493
+631
| +8% | +$35.1K |
|
1005
Ligand Pharmaceuticals
LGND
$3.24B
| $470K | 0.01% |
7,114
+452
| +7% | +$29.9K |
|
1006
UFP Industries
UFPI
$5.84B
| $469K | 0.01% |
14,277
+948
| +7% | +$31.1K |
|
1007
Under Armour Class C
UA
$2.09B
| $466K | 0.01% |
25,474
+198
| +0.8% | +$3.62K |
|
1008
Mueller Industries
MLI
$10.8B
| $461K | 0.01% |
26,940
+1,864
| +7% | +$31.9K |
|
1009
Coherent
COHR
$16.1B
| $459K | 0.01% |
12,727
+887
| +7% | +$32K |
|
1010
Cooper-Standard Automotive
CPS
$685M
| $459K | 0.01% |
4,139
+281
| +7% | +$31.2K |
|
|
UCB
1011
United Community Banks, Inc.
UCB
$3.95B
| $459K | 0.01% |
16,593
+1,108
| +7% | +$30.7K |
|
1012
Plexus
PLXS
$3.71B
| $455K | 0.01% |
7,878
+554
| +8% | +$32K |
|
1013
AMN Healthcare
AMN
$751M
| $453K | 0.01% |
11,160
+660
| +6% | +$26.8K |
|
1014
Power Integrations
POWI
$2.5B
| $452K | 0.01% |
13,756
+1,020
| +8% | +$33.5K |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $449K | 0.01% |
18,955
+1,184
| +7% | +$28K |
|
|
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $448K | 0.01% |
5,853
+559
| +11% | +$42.8K |
|
|
LTC
1017
LTC Properties
LTC
$1.68B
| $443K | 0.01% |
9,256
+685
| +8% | +$32.8K |
|
|
ISCA
1018
DELISTED
International Speedway Corp
ISCA
| $442K | 0.01% |
11,962
-111
| -0.9% | -$4.1K |
|
1019
Mercury Systems
MRCY
$4.3B
| $438K | 0.01% |
11,211
+2,248
| +25% | +$87.8K |
|
|
AF
1020
DELISTED
Astoria Financial Corporation
AF
| $437K | 0.01% |
21,304
+1,376
| +7% | +$28.2K |
|
1021
HealthEquity
HQY
$7.88B
| $436K | 0.01% |
10,273
+880
| +9% | +$37.3K |
|
|
STMP
1022
DELISTED
Stamps.com, Inc.
STMP
| $434K | 0.01% |
3,664
+199
| +6% | +$23.6K |
|
1023
Brady Corp
BRC
$3.69B
| $430K | 0.01% |
11,134
+788
| +8% | +$30.4K |
|
1024
Sabra Healthcare REIT
SBRA
$4.54B
| $426K | 0.01% |
15,266
+1,005
| +7% | +$28K |
|
1025
Boyd Gaming
BYD
$6.84B
| $425K | 0.01% |
19,298
+1,354
| +8% | +$29.8K |
|