MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
NeoGenomics
NEO
$966M
| $674K | 0.01% |
35,266
+1,062
| +3% | +$20.3K |
|
1002
Asbury Automotive
ABG
$4.86B
| $672K | 0.01% |
6,570
+55
| +0.8% | +$5.63K |
|
1003
National Storage Affiliates Trust
NSA
$2.45B
| $672K | 0.01% |
20,134
+1,147
| +6% | +$38.3K |
|
1004
Allegiant Air
ALGT
$1.16B
| $671K | 0.01% |
4,485
+190
| +4% | +$28.4K |
|
1005
Federal Signal
FSS
$7.65B
| $671K | 0.01% |
20,494
+370
| +2% | +$12.1K |
|
|
PMT
1006
PennyMac Mortgage Investment
PMT
$1.08B
| $663K | 0.01% |
29,815
+4,309
| +17% | +$95.8K |
|
1007
Stepan Co
SCL
$1.09B
| $662K | 0.01% |
6,817
+23
| +0.3% | +$2.23K |
|
|
AVP
1008
DELISTED
Avon Products, Inc.
AVP
| $662K | 0.01% |
150,535
+2,588
| +2% | +$11.4K |
|
1009
Banner Corp
BANR
$2.3B
| $659K | 0.01% |
11,740
+1,306
| +13% | +$73.3K |
|
1010
Four Corners Property Trust
FCPT
$2.68B
| – | – |
-22,833
| Closed | -$624K |
|
1011
Hillenbrand
HI
$1.75B
| $657K | 0.01% |
21,279
+376
| +2% | +$11.6K |
|
1012
Fabrinet
FN
$13.3B
| $655K | 0.01% |
12,516
+221
| +2% | +$11.6K |
|
1013
DNOW Inc
DNOW
$1.61B
| $654K | 0.01% |
57,056
-894
| -2% | -$10.2K |
|
|
MANT
1014
DELISTED
Mantech International Corp
MANT
| $650K | 0.01% |
9,101
+191
| +2% | +$13.6K |
|
1015
Bath & Body Works
BBWI
$5.81B
| $648K | 0.01% |
40,916
+452
| +1% | +$7.16K |
|
1016
Horace Mann Educators
HMN
$1.89B
| $648K | 0.01% |
13,989
+252
| +2% | +$11.7K |
|
|
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
| $639K | 0.01% |
20,496
+5,429
| +36% | +$169K |
|
|
GWB
1018
DELISTED
Great Western Bancorp, Inc.
GWB
| $638K | 0.01% |
19,334
+328
| +2% | +$10.8K |
|
|
POLY
1019
DELISTED
Plantronics, Inc.
POLY
| $635K | 0.01% |
17,019
-465
| -3% | -$17.4K |
|
1020
Aaon
AAON
$6.93B
| $634K | 0.01% |
20,702
+348
| +2% | +$10.7K |
|
1021
Evertec
EVTC
$2.14B
| $633K | 0.01% |
20,272
+262
| +1% | +$8.18K |
|
1022
Green Dot
GDOT
$757M
| $631K | 0.01% |
25,001
-497
| -2% | -$12.5K |
|
1023
Helmerich & Payne
HP
$2.07B
| $625K | 0.01% |
15,591
-170
| -1% | -$6.82K |
|
|
RWT
1024
Redwood Trust
RWT
$801M
| $625K | 0.01% |
38,061
+5,724
| +18% | +$94K |
|
1025
Franklin Electric
FELE
$4.2B
| – | – |
-12,857
| Closed | -$611K |
|