MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Omnicell
OMCL
$1.52B
| $484K | 0.01% |
9,486
+321
| +4% | +$16.4K |
|
1027
Exponent
EXPO
$3.56B
| $483K | 0.01% |
13,064
+304
| +2% | +$11.2K |
|
1028
Plexus
PLXS
$3.79B
| $477K | 0.01% |
8,510
+195
| +2% | +$10.9K |
|
|
KS
1029
DELISTED
KapStone Paper and Pack Corp.
KS
| $475K | 0.01% |
22,094
+373
| +2% | +$8.02K |
|
1030
Simmons First National
SFNC
$2.97B
| $472K | 0.01% |
16,318
+1,610
| +11% | +$46.6K |
|
|
LTC
1031
LTC Properties
LTC
$1.67B
| $471K | 0.01% |
10,020
+261
| +3% | +$12.3K |
|
1032
Cooper-Standard Automotive
CPS
$694M
| $469K | 0.01% |
4,042
-362
| -8% | -$42K |
|
1033
LendingTree
TREE
$986M
| $468K | 0.01% |
1,915
+118
| +7% | +$28.8K |
|
1034
Northwest Natural Holdings
NWN
$1.71B
| $467K | 0.01% |
7,259
+195
| +3% | +$12.5K |
|
1035
Progress Software
PRGS
$1.85B
| $467K | 0.01% |
12,230
+326
| +3% | +$12.4K |
|
1036
Monro
MNRO
$528M
| $465K | 0.01% |
8,288
+226
| +3% | +$12.7K |
|
1037
California Water Service
CWT
$2.73B
| $464K | 0.01% |
12,150
+319
| +3% | +$12.2K |
|
|
DO
1038
DELISTED
Diamond Offshore Drilling
DO
| $464K | 0.01% |
32,011
+505
| +2% | +$7.32K |
|
|
FTR
1039
DELISTED
Frontier Communications Corp.
FTR
| $460K | 0.01% |
38,981
+778
| +2% | +$9.18K |
|
1040
Brady Corp
BRC
$3.74B
| $459K | 0.01% |
12,095
+318
| +3% | +$12.1K |
|
1041
American States Water
AWR
$2.81B
| $457K | 0.01% |
9,281
+251
| +3% | +$12.4K |
|
|
GOV
1042
DELISTED
Government Properties Income Trust
GOV
| $457K | 0.01% |
24,363
+657
| +3% | +$12.3K |
|
|
CBM
1043
DELISTED
Cambrex Corporation
CBM
| $456K | 0.01% |
8,289
+258
| +3% | +$14.2K |
|
|
DISCA
1044
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $455K | 0.01% |
21,369
+28
| +0.1% | +$596 |
|
1045
Ameris Bancorp
ABCB
$5.1B
| $451K | 0.01% |
9,404
+247
| +3% | +$11.8K |
|
1046
Northwest Bancshares
NWBI
$1.84B
| $448K | 0.01% |
25,958
+807
| +3% | +$13.9K |
|
|
AKS
1047
DELISTED
AK Steel Holding Corp.
AKS
| $446K | 0.01% |
79,725
+2,097
| +3% | +$11.7K |
|
|
ISCA
1048
DELISTED
International Speedway Corp
ISCA
| $446K | 0.01% |
12,397
+64
| +0.5% | +$2.3K |
|
1049
ServisFirst Bancshares
SFBS
$4.61B
| $443K | 0.01% |
11,395
+451
| +4% | +$17.5K |
|
1050
Kaiser Aluminum
KALU
$1.25B
| $442K | 0.01% |
4,285
+50
| +1% | +$5.16K |
|