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 | |
|---|---|---|---|---|---|---|
1001
EXL Service
EXLS
$7.1B
| $560K | 0.01% |
53,195
+2,360
| +5% | +$24.8K |
|
|
GWB
1002
DELISTED
Great Western Bancorp, Inc.
GWB
| $560K | 0.01% |
17,908
+452
| +3% | +$14.1K |
|
|
RDC
1003
DELISTED
Rowan Companies Plc
RDC
| $558K | 0.01% |
66,559
+1,303
| +2% | +$10.9K |
|
1004
Watts Water Technologies
WTS
$9.43B
| $556K | 0.01% |
8,622
+383
| +5% | +$24.7K |
|
1005
Iridium Communications
IRDM
$1.95B
| $555K | 0.01% |
30,082
+1,532
| +5% | +$28.3K |
|
1006
Power Integrations
POWI
$2.54B
| $555K | 0.01% |
18,216
+790
| +5% | +$24.1K |
|
1007
Four Corners Property Trust
FCPT
$2.66B
| $551K | 0.01% |
21,041
+1,236
| +6% | +$32.4K |
|
|
DISCA
1008
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $547K | 0.01% |
22,098
+134
| +0.6% | +$3.32K |
|
|
EPAY
1009
DELISTED
Bottomline Technologies Inc
EPAY
| $546K | 0.01% |
11,366
+521
| +5% | +$25K |
|
1010
Northwest Bancshares
NWBI
$1.84B
| $543K | 0.01% |
32,080
+1,513
| +5% | +$25.6K |
|
1011
Northwest Natural Holdings
NWN
$1.71B
| $542K | 0.01% |
+8,958
| New | +$542K |
|
1012
Crocs
CROX
$4.41B
| $539K | 0.01% |
20,745
+569
| +3% | +$14.8K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.59B
| $539K | 0.01% |
16,228
+757
| +5% | +$25.1K |
|
1014
Evertec
EVTC
$2.18B
| $538K | 0.01% |
18,750
+867
| +5% | +$24.9K |
|
1015
Dave & Buster's
PLAY
$781M
| $537K | 0.01% |
12,059
+393
| +3% | +$17.5K |
|
1016
LXP Industrial Trust
LXP
$2.72B
| $536K | 0.01% |
65,304
+2,040
| +3% | +$16.7K |
|
1017
8x8 Inc
EGHT
$296M
| $534K | 0.01% |
29,618
+1,966
| +7% | +$35.4K |
|
1018
Lithia Motors
LAD
$8.79B
| $534K | 0.01% |
6,996
+120
| +2% | +$9.16K |
|
1019
ESCO Technologies
ESE
$5.4B
| $531K | 0.01% |
8,047
+369
| +5% | +$24.3K |
|
|
UCB
1020
United Community Banks, Inc.
UCB
$3.95B
| $528K | 0.01% |
24,598
+1,148
| +5% | +$24.6K |
|
1021
Banner Corp
BANR
$2.3B
| $523K | 0.01% |
9,787
+208
| +2% | +$11.1K |
|
1022
Designer Brands
DBI
$227M
| $523K | 0.01% |
21,182
+972
| +5% | +$24K |
|
1023
LCI Industries
LCII
$2.5B
| $523K | 0.01% |
7,832
+360
| +5% | +$24K |
|
1024
Franklin Electric
FELE
$4.27B
| $517K | 0.01% |
12,049
+560
| +5% | +$24K |
|
1025
CONMED
CNMD
$1.66B
| $516K | 0.01% |
8,037
+374
| +5% | +$24K |
|