MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$2.97B
| $403K | 0.01% |
12,984
+1,086
| +9% | +$33.7K |
|
|
LTC
1027
LTC Properties
LTC
$1.68B
| $403K | 0.01% |
8,571
+497
| +6% | +$23.4K |
|
1028
Cooper-Standard Automotive
CPS
$685M
| $399K | 0.01% |
3,858
+295
| +8% | +$30.5K |
|
1029
Northwest Bancshares
NWBI
$1.83B
| $399K | 0.01% |
22,137
+1,032
| +5% | +$18.6K |
|
1030
Children's Place
PLCE
$170M
| $398K | 0.01% |
3,941
+163
| +4% | +$16.5K |
|
1031
Watts Water Technologies
WTS
$9.29B
| $397K | 0.01% |
6,086
+351
| +6% | +$22.9K |
|
|
STMP
1032
DELISTED
Stamps.com, Inc.
STMP
| $397K | 0.01% |
3,465
+159
| +5% | +$18.2K |
|
1033
Plexus
PLXS
$3.71B
| $396K | 0.01% |
7,324
+441
| +6% | +$23.8K |
|
1034
PRA Group
PRAA
$653M
| $396K | 0.01% |
10,127
+586
| +6% | +$22.9K |
|
1035
NBT Bancorp
NBTB
$2.26B
| $395K | 0.01% |
9,431
+565
| +6% | +$23.7K |
|
1036
NETGEAR
NTGR
$823M
| $393K | 0.01% |
7,228
+484
| +7% | +$26.3K |
|
|
SRCI
1037
DELISTED
SRC Energy Inc
SRCI
| $391K | 0.01% |
43,830
+2,552
| +6% | +$22.8K |
|
|
LTXB
1038
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $391K | 0.01% |
9,082
+542
| +6% | +$23.3K |
|
1039
Brady Corp
BRC
$3.69B
| $388K | 0.01% |
10,346
+728
| +8% | +$27.3K |
|
1040
Simpson Manufacturing
SSD
$7.97B
| $386K | 0.01% |
8,831
+364
| +4% | +$15.9K |
|
1041
Pitney Bowes
PBI
$1.96B
| $386K | 0.01% |
25,410
+303
| +1% | +$4.6K |
|
1042
First Financial Bancorp
FFBC
$2.48B
| $385K | 0.01% |
13,539
+783
| +6% | +$22.3K |
|
|
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
| $382K | 0.01% |
5,079
+19
| +0.4% | +$1.43K |
|
1044
HealthEquity
HQY
$7.88B
| $381K | 0.01% |
9,393
+544
| +6% | +$22.1K |
|
|
HW
1045
DELISTED
Headwaters Inc
HW
| $381K | 0.01% |
16,205
+948
| +6% | +$22.3K |
|
|
CBM
1046
DELISTED
Cambrex Corporation
CBM
| $379K | 0.01% |
7,025
+407
| +6% | +$22K |
|
|
AAT
1047
American Assets Trust
AAT
$1.25B
| $378K | 0.01% |
8,777
+550
| +7% | +$23.7K |
|
1048
Horace Mann Educators
HMN
$1.89B
| $376K | 0.01% |
8,786
+518
| +6% | +$22.2K |
|
1049
Northwest Natural Holdings
NWN
$1.7B
| $373K | 0.01% |
6,243
+571
| +10% | +$34.1K |
|
1050
Korn Ferry
KFY
$3.81B
| $372K | 0.01% |
12,653
+857
| +7% | +$25.2K |
|