MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$3.81B
| $423K | 0.01% |
13,427
+774
| +6% | +$24.4K |
|
1027
iRobot
IRBT
$107M
| $421K | 0.01% |
6,371
+442
| +7% | +$29.2K |
|
1028
Kite Realty
KRG
$4.97B
| $420K | 0.01% |
19,536
+1,280
| +7% | +$27.5K |
|
1029
Universal Corp
UVV
$1.38B
| $418K | 0.01% |
5,910
+931
| +19% | +$65.8K |
|
|
CBM
1030
DELISTED
Cambrex Corporation
CBM
| $416K | 0.01% |
7,564
+539
| +8% | +$29.6K |
|
1031
TopBuild
BLD
$11.8B
| $415K | 0.01% |
8,820
+507
| +6% | +$23.9K |
|
1032
Skywest
SKYW
$4.37B
| $415K | 0.01% |
12,123
+816
| +7% | +$27.9K |
|
1033
RH
RH
$4.29B
| $414K | 0.01% |
+8,948
| New | +$414K |
|
1034
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $413K | 0.01% |
21,980
+1,450
| +7% | +$27.2K |
|
1035
Cogent Communications
CCOI
$1.74B
| $412K | 0.01% |
9,574
+628
| +7% | +$27K |
|
1036
Independent Bank
INDB
$3.46B
| $411K | 0.01% |
6,323
+423
| +7% | +$27.5K |
|
|
HW
1037
DELISTED
Headwaters Inc
HW
| $411K | 0.01% |
17,511
+1,306
| +8% | +$30.7K |
|
|
CRZO
1038
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $410K | 0.01% |
14,316
+938
| +7% | +$26.9K |
|
1039
Quaker Houghton
KWR
$2.42B
| $409K | 0.01% |
3,105
+208
| +7% | +$27.4K |
|
1040
Simpson Manufacturing
SSD
$7.97B
| $408K | 0.01% |
9,471
+640
| +7% | +$27.6K |
|
1041
Watts Water Technologies
WTS
$9.29B
| $405K | 0.01% |
6,503
+417
| +7% | +$26K |
|
1042
California Water Service
CWT
$2.72B
| $402K | 0.01% |
11,218
+736
| +7% | +$26.4K |
|
1043
Northwest Bancshares
NWBI
$1.83B
| $401K | 0.01% |
23,810
+1,673
| +8% | +$28.2K |
|
|
AAT
1044
American Assets Trust
AAT
$1.25B
| $400K | 0.01% |
9,554
+777
| +9% | +$32.5K |
|
1045
Apogee Enterprises
APOG
$896M
| $399K | 0.01% |
6,698
+383
| +6% | +$22.8K |
|
1046
First Financial Bancorp
FFBC
$2.48B
| $398K | 0.01% |
14,497
+958
| +7% | +$26.3K |
|
1047
Monro
MNRO
$507M
| $397K | 0.01% |
7,615
+557
| +8% | +$29K |
|
|
HMSY
1048
DELISTED
HMS Holdings Corp.
HMSY
| $397K | 0.01% |
19,538
+1,038
| +6% | +$21.1K |
|
1049
Northwest Natural Holdings
NWN
$1.7B
| $396K | 0.01% |
6,695
+452
| +7% | +$26.7K |
|
|
SRCI
1050
DELISTED
SRC Energy Inc
SRCI
| $396K | 0.01% |
46,925
+3,095
| +7% | +$26.1K |
|