MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1026
DELISTED
Impax Laboratories, Inc.
IPXL
| $360K | 0.01% |
15,205
+1,641
| +12% | +$38.9K |
|
|
AAT
1027
American Assets Trust
AAT
$1.27B
| $357K | 0.01% |
8,227
+504
| +7% | +$21.9K |
|
1028
Synchronoss Technologies
SNCR
$64.8M
| $356K | 0.01% |
960
+86
| +10% | +$31.9K |
|
1029
Trex
TREX
$6.66B
| $355K | 0.01% |
24,168
+1,232
| +5% | +$18.1K |
|
1030
Allegiant Air
ALGT
$1.19B
| $354K | 0.01% |
2,681
+161
| +6% | +$21.3K |
|
1031
Matsons
MATX
$3.36B
| $353K | 0.01% |
8,844
+387
| +5% | +$15.4K |
|
1032
Viavi Solutions
VIAV
$2.73B
| $353K | 0.01% |
47,822
+2,367
| +5% | +$17.5K |
|
1033
Cooper-Standard Automotive
CPS
$694M
| $352K | 0.01% |
+3,563
| New | +$352K |
|
1034
AZZ Inc
AZZ
$3.56B
| $348K | 0.01% |
5,338
+271
| +5% | +$17.7K |
|
1035
EXL Service
EXLS
$7.06B
| $344K | 0.01% |
34,480
+1,760
| +5% | +$17.6K |
|
|
KS
1036
DELISTED
KapStone Paper and Pack Corp.
KS
| $342K | 0.01% |
18,091
+1,299
| +8% | +$24.6K |
|
1037
Northwest Natural Holdings
NWN
$1.71B
| $341K | 0.01% |
5,672
+297
| +6% | +$17.9K |
|
|
CORE
1038
DELISTED
Core Mark Holding Co., Inc.
CORE
| $341K | 0.01% |
9,524
+480
| +5% | +$17.2K |
|
1039
Brink's
BCO
$4.86B
| $340K | 0.01% |
9,178
-466
| -5% | -$17.3K |
|
1040
Sabra Healthcare REIT
SBRA
$4.53B
| $338K | 0.01% |
13,441
+681
| +5% | +$17.1K |
|
1041
HealthEquity
HQY
$7.99B
| $335K | 0.01% |
8,849
+1,939
| +28% | +$73.4K |
|
1042
Boyd Gaming
BYD
$6.91B
| $334K | 0.01% |
16,873
+1,097
| +7% | +$21.7K |
|
1043
Brady Corp
BRC
$3.74B
| $333K | 0.01% |
9,618
+485
| +5% | +$16.8K |
|
|
SWC
1044
DELISTED
Stillwater Mining Co
SWC
| $333K | 0.01% |
24,925
+1,256
| +5% | +$16.8K |
|
1045
Fabrinet
FN
$13.2B
| $332K | 0.01% |
7,453
+1,464
| +24% | +$65.2K |
|
1046
Northwest Bancshares
NWBI
$1.85B
| $332K | 0.01% |
21,105
+1,193
| +6% | +$18.8K |
|
|
GOV
1047
DELISTED
Government Properties Income Trust
GOV
| $331K | 0.01% |
14,645
+741
| +5% | +$16.7K |
|
1048
PRA Group
PRAA
$666M
| $330K | 0.01% |
9,541
+484
| +5% | +$16.7K |
|
1049
WD-40
WDFC
$2.87B
| $330K | 0.01% |
2,931
+327
| +13% | +$36.8K |
|
|
PEI
1050
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $330K | 0.01% |
954
+49
| +5% | +$17K |
|