MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AMN Healthcare
AMN
$749M
| $286K | 0.01% |
8,500
+813
| +11% | +$27.4K |
|
1027
Cal-Maine
CALM
$5.21B
| $286K | 0.01% |
5,515
+514
| +10% | +$26.7K |
|
1028
Cogent Communications
CCOI
$1.76B
| $285K | 0.01% |
+7,313
| New | +$285K |
|
|
KNGT
1029
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $285K | 0.01% |
10,896
+984
| +10% | +$25.7K |
|
1030
Genesco
GCO
$352M
| $284K | 0.01% |
3,927
+367
| +10% | +$26.5K |
|
1031
J&J Snack Foods
JJSF
$2.04B
| $284K | 0.01% |
2,624
+245
| +10% | +$26.5K |
|
|
CHK
1032
DELISTED
Chesapeake Energy Corporation
CHK
| $284K | 0.01% |
345
+7
| +2% | +$5.76K |
|
|
STMP
1033
DELISTED
Stamps.com, Inc.
STMP
| $284K | 0.01% |
2,674
+266
| +11% | +$28.3K |
|
1034
Viavi Solutions
VIAV
$2.67B
| $283K | 0.01% |
41,194
+3,790
| +10% | +$26K |
|
|
CHSP
1035
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | 0.01% |
10,680
+1,065
| +11% | +$28.2K |
|
1036
Itron
ITRI
$5.4B
| $281K | 0.01% |
6,737
+629
| +10% | +$26.2K |
|
|
AAT
1037
American Assets Trust
AAT
$1.23B
| $280K | 0.01% |
7,022
+664
| +10% | +$26.5K |
|
1038
LCI Industries
LCII
$2.47B
| $279K | 0.01% |
4,334
+442
| +11% | +$28.5K |
|
1039
Simpson Manufacturing
SSD
$7.93B
| $279K | 0.01% |
7,297
+683
| +10% | +$26.1K |
|
1040
Dine Brands
DIN
$355M
| $277K | 0.01% |
2,964
+261
| +10% | +$24.4K |
|
1041
Watts Water Technologies
WTS
$9.28B
| $275K | 0.01% |
4,986
+452
| +10% | +$24.9K |
|
1042
Tootsie Roll Industries
TR
$2.88B
| $274K | 0.01% |
10,222
+251
| +3% | +$6.73K |
|
|
EXPR
1043
DELISTED
Express, Inc.
EXPR
| $273K | 0.01% |
638
+59
| +10% | +$25.2K |
|
1044
Moog
MOG.A
$6.17B
| $271K | 0.01% |
5,931
+561
| +10% | +$25.6K |
|
1045
Kaiser Aluminum
KALU
$1.22B
| $270K | 0.01% |
3,199
+340
| +12% | +$28.7K |
|
1046
Papa John's
PZZA
$1.63B
| $269K | 0.01% |
4,964
+311
| +7% | +$16.9K |
|
1047
Gentherm
THRM
$1.07B
| $269K | 0.01% |
6,457
+621
| +11% | +$25.9K |
|
|
PEI
1048
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $269K | 0.01% |
821
+78
| +10% | +$25.6K |
|
1049
ICU Medical
ICUI
$3.31B
| $268K | 0.01% |
2,579
+262
| +11% | +$27.2K |
|
1050
Rambus
RMBS
$8.3B
| $268K | 0.01% |
19,467
+685
| +4% | +$9.43K |
|