MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1001
DELISTED
Great Western Bancorp, Inc.
GWB
| $679K | 0.01% |
19,006
+720
| +4% | +$25.7K |
|
|
WAGE
1002
DELISTED
WageWorks, Inc.
WAGE
| $676K | 0.01% |
13,309
+579
| +5% | +$29.4K |
|
1003
Affiliated Managers Group
AMG
$6.6B
| $673K | 0.01% |
7,302
-124
| -2% | -$11.4K |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $671K | 0.01% |
+16,018
| New | +$671K |
|
1005
LXP Industrial Trust
LXP
$2.67B
| $657K | 0.01% |
69,775
+2,602
| +4% | +$24.5K |
|
1006
Evertec
EVTC
$2.14B
| $654K | 0.01% |
20,010
+717
| +4% | +$23.4K |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $654K | 0.01% |
38,157
+1,550
| +4% | +$26.6K |
|
1008
ProAssurance
PRA
$1.22B
| $648K | 0.01% |
17,939
+713
| +4% | +$25.8K |
|
1009
Progress Software
PRGS
$1.83B
| $648K | 0.01% |
14,852
+350
| +2% | +$15.3K |
|
|
POLY
1010
DELISTED
Plantronics, Inc.
POLY
| $648K | 0.01% |
17,484
+63
| +0.4% | +$2.34K |
|
1011
Cars.com
CARS
$815M
| $644K | 0.01% |
32,672
-300
| -0.9% | -$5.91K |
|
1012
Inogen
INGN
$225M
| $640K | 0.01% |
9,585
+73
| +0.8% | +$4.87K |
|
1013
NMI Holdings
NMIH
$3.07B
| $640K | 0.01% |
22,543
+1,209
| +6% | +$34.3K |
|
1014
OSI Systems
OSIS
$3.97B
| $633K | 0.01% |
5,620
+223
| +4% | +$25.1K |
|
1015
Alarm.com
ALRM
$2.76B
| $630K | 0.01% |
11,777
+481
| +4% | +$25.7K |
|
1016
Shake Shack
SHAK
$3.92B
| $630K | 0.01% |
8,725
+377
| +5% | +$27.2K |
|
1017
Comfort Systems
FIX
$26.5B
| $628K | 0.01% |
12,319
+478
| +4% | +$24.4K |
|
1018
Four Corners Property Trust
FCPT
$2.68B
| $624K | 0.01% |
+22,833
| New | +$624K |
|
1019
Northwest Bancshares
NWBI
$1.83B
| $624K | 0.01% |
35,456
+2,156
| +6% | +$37.9K |
|
1020
Stepan Co
SCL
$1.09B
| $624K | 0.01% |
6,794
+286
| +4% | +$26.3K |
|
1021
RH
RH
$4.29B
| $623K | 0.01% |
5,393
-603
| -10% | -$69.7K |
|
|
CUB
1022
DELISTED
Cubic Corporation
CUB
| $617K | 0.01% |
9,568
+364
| +4% | +$23.5K |
|
1023
Allegiant Air
ALGT
$1.16B
| $616K | 0.01% |
4,295
+164
| +4% | +$23.5K |
|
1024
Meritage Homes
MTH
$5.59B
| $616K | 0.01% |
24,012
+990
| +4% | +$25.4K |
|
1025
Under Armour Class C
UA
$2.09B
| $615K | 0.01% |
27,706
+239
| +0.9% | +$5.31K |
|