MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ServisFirst Bancshares
SFBS
$4.6B
| $511K | 0.01% |
12,517
+805
| +7% | +$32.9K |
|
1027
WD-40
WDFC
$2.84B
| $511K | 0.01% |
3,877
+245
| +7% | +$32.3K |
|
1028
Invesco Mortgage Capital
IVR
$511M
| $507K | 0.01% |
3,095
+193
| +7% | +$31.6K |
|
|
HF
1029
DELISTED
HFF Inc.
HF
| $507K | 0.01% |
10,206
+675
| +7% | +$33.5K |
|
1030
Chart Industries
GTLS
$8.96B
| $506K | 0.01% |
8,578
+575
| +7% | +$33.9K |
|
1031
Albany International
AIN
$1.8B
| $504K | 0.01% |
8,045
+502
| +7% | +$31.4K |
|
|
LTXB
1032
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $504K | 0.01% |
11,767
+772
| +7% | +$33.1K |
|
1033
FTI Consulting
FCN
$5.33B
| $503K | 0.01% |
10,385
+513
| +5% | +$24.8K |
|
1034
Banner Corp
BANR
$2.31B
| $502K | 0.01% |
9,051
+519
| +6% | +$28.8K |
|
1035
RH
RH
$4.29B
| $501K | 0.01% |
5,261
+372
| +8% | +$35.4K |
|
|
FNSR
1036
DELISTED
Finisar Corp
FNSR
| $500K | 0.01% |
+31,632
| New | +$500K |
|
1037
Cogent Communications
CCOI
$1.76B
| $498K | 0.01% |
11,477
+720
| +7% | +$31.2K |
|
1038
iRobot
IRBT
$113M
| $498K | 0.01% |
7,752
+502
| +7% | +$32.2K |
|
1039
NETGEAR
NTGR
$834M
| $498K | 0.01% |
8,706
+521
| +6% | +$29.8K |
|
|
WAGE
1040
DELISTED
WageWorks, Inc.
WAGE
| $498K | 0.01% |
11,013
+687
| +7% | +$31.1K |
|
1041
Brady Corp
BRC
$3.74B
| $497K | 0.01% |
13,374
+884
| +7% | +$32.9K |
|
1042
California Water Service
CWT
$2.74B
| $496K | 0.01% |
13,309
+831
| +7% | +$31K |
|
1043
Progress Software
PRGS
$1.84B
| $495K | 0.01% |
12,868
+434
| +3% | +$16.7K |
|
1044
Kulicke & Soffa
KLIC
$2.03B
| $490K | 0.01% |
19,589
+1,226
| +7% | +$30.7K |
|
1045
Monro
MNRO
$527M
| $488K | 0.01% |
9,098
+574
| +7% | +$30.8K |
|
1046
Horace Mann Educators
HMN
$1.91B
| $484K | 0.01% |
11,313
+736
| +7% | +$31.5K |
|
1047
Navient
NAVI
$1.3B
| $481K | 0.01% |
36,636
| – | – |
|
|
MDR
1048
DELISTED
McDermott International
MDR
| $480K | 0.01% |
26,263
+1,640
| +7% | +$30K |
|
|
KAMN
1049
DELISTED
Kaman Corp
KAMN
| $479K | 0.01% |
7,710
+476
| +7% | +$29.6K |
|
|
AMED
1050
DELISTED
Amedisys
AMED
| $478K | 0.01% |
7,919
+505
| +7% | +$30.5K |
|