MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.5B
| $649K | 0.01% |
18,564
+348
| +2% | +$12.2K |
|
1002
Invesco Mortgage Capital
IVR
$515M
| $648K | 0.01% |
4,101
+634
| +18% | +$100K |
|
1003
Progress Software
PRGS
$1.83B
| $643K | 0.01% |
14,502
+557
| +4% | +$24.7K |
|
1004
Mattel
MAT
$5.78B
| $641K | 0.01% |
49,275
+614
| +1% | +$7.99K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$3.95B
| $635K | 0.01% |
25,454
+856
| +3% | +$21.4K |
|
|
ROIC
1006
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $635K | 0.01% |
36,607
+1,209
| +3% | +$21K |
|
1007
Papa John's
PZZA
$1.63B
| $634K | 0.01% |
11,969
+239
| +2% | +$12.7K |
|
1008
Sanmina
SANM
$6.53B
| $634K | 0.01% |
21,977
+777
| +4% | +$22.4K |
|
1009
ODP
ODP
$611M
| $631K | 0.01% |
17,374
+381
| +2% | +$13.8K |
|
1010
Franklin Electric
FELE
$4.2B
| $630K | 0.01% |
12,335
+286
| +2% | +$14.6K |
|
1011
Insight Enterprises
NSIT
$3.96B
| $628K | 0.01% |
11,402
+384
| +3% | +$21.2K |
|
1012
8x8 Inc
EGHT
$285M
| $621K | 0.01% |
30,720
+1,102
| +4% | +$22.3K |
|
1013
NeoGenomics
NEO
$966M
| $621K | 0.01% |
+30,371
| New | +$621K |
|
1014
Comfort Systems
FIX
$26.5B
| $620K | 0.01% |
11,841
+304
| +3% | +$15.9K |
|
1015
Fabrinet
FN
$13.3B
| $620K | 0.01% |
11,834
+395
| +3% | +$20.7K |
|
1016
Dave & Buster's
PLAY
$769M
| $619K | 0.01% |
12,411
+352
| +3% | +$17.6K |
|
1017
RH
RH
$4.29B
| $617K | 0.01% |
5,996
+198
| +3% | +$20.4K |
|
1018
LCI Industries
LCII
$2.47B
| $613K | 0.01% |
7,985
+153
| +2% | +$11.7K |
|
1019
Advanced Energy
AEIS
$5.93B
| $610K | 0.01% |
12,269
+316
| +3% | +$15.7K |
|
1020
LXP Industrial Trust
LXP
$2.67B
| $609K | 0.01% |
67,173
+1,869
| +3% | +$16.9K |
|
1021
Northwest Natural Holdings
NWN
$1.7B
| $609K | 0.01% |
9,280
+322
| +4% | +$21.1K |
|
1022
Plexus
PLXS
$3.71B
| $605K | 0.01% |
9,928
+156
| +2% | +$9.51K |
|
1023
SPS Commerce
SPSC
$4.18B
| $605K | 0.01% |
11,408
+436
| +4% | +$23.1K |
|
|
DISCA
1024
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $605K | 0.01% |
22,402
+304
| +1% | +$8.21K |
|
1025
Brighthouse Financial
BHF
$2.79B
| $604K | 0.01% |
16,645
-76
| -0.5% | -$2.76K |
|