MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Select Medical
SEM
$1.56B
| $516K | 0.01% |
62,402
+2,843
| +5% | +$23.5K |
|
1027
Light & Wonder
LNW
$7.47B
| $515K | 0.01% |
28,821
+647
| +2% | +$11.6K |
|
1028
Advanced Energy
AEIS
$6.03B
| $513K | 0.01% |
11,953
+363
| +3% | +$15.6K |
|
|
LTC
1029
LTC Properties
LTC
$1.69B
| $513K | 0.01% |
12,316
+572
| +5% | +$23.8K |
|
1030
Brighthouse Financial
BHF
$2.78B
| $510K | 0.01% |
16,721
-118
| -0.7% | -$3.6K |
|
1031
Sanmina
SANM
$6.49B
| $510K | 0.01% |
21,200
+1,063
| +5% | +$25.6K |
|
1032
NETGEAR
NTGR
$833M
| $509K | 0.01% |
9,792
+367
| +4% | +$19.1K |
|
1033
Comfort Systems
FIX
$26.7B
| $504K | 0.01% |
11,537
+501
| +5% | +$21.9K |
|
1034
Greif
GEF
$3.58B
| $504K | 0.01% |
13,588
+264
| +2% | +$9.79K |
|
|
CTB
1035
DELISTED
Cooper Tire & Rubber Co.
CTB
| $503K | 0.01% |
15,550
+717
| +5% | +$23.2K |
|
1036
Invesco Mortgage Capital
IVR
$515M
| $502K | 0.01% |
3,467
+159
| +5% | +$23K |
|
|
NAVG
1037
DELISTED
Navigators Group Inc
NAVG
| $501K | 0.01% |
7,213
+333
| +5% | +$23.1K |
|
1038
Plexus
PLXS
$3.74B
| $499K | 0.01% |
9,772
+221
| +2% | +$11.3K |
|
1039
Forward Air
FWRD
$928M
| $497K | 0.01% |
9,069
+373
| +4% | +$20.4K |
|
1040
UFP Industries
UFPI
$5.96B
| $497K | 0.01% |
19,147
+885
| +5% | +$23K |
|
1041
TopBuild
BLD
$12B
| $495K | 0.01% |
10,989
+429
| +4% | +$19.3K |
|
1042
Enviri
NVRI
$981M
| $495K | 0.01% |
24,941
+986
| +4% | +$19.6K |
|
1043
Progress Software
PRGS
$1.83B
| $495K | 0.01% |
13,945
+607
| +5% | +$21.5K |
|
1044
Itron
ITRI
$5.47B
| $492K | 0.01% |
10,405
+507
| +5% | +$24K |
|
|
KAMN
1045
DELISTED
Kaman Corp
KAMN
| $487K | 0.01% |
8,683
+388
| +5% | +$21.8K |
|
1046
Mattel
MAT
$5.82B
| $486K | 0.01% |
48,661
+280
| +0.6% | +$2.8K |
|
|
AXE
1047
DELISTED
Anixter International Inc
AXE
| $486K | 0.01% |
8,942
+415
| +5% | +$22.6K |
|
1048
CareTrust REIT
CTRE
$7.58B
| $481K | 0.01% |
26,050
+2,055
| +9% | +$37.9K |
|
1049
Eagle Bancorp
EGBN
$600M
| $478K | 0.01% |
+9,814
| New | +$478K |
|
|
CUB
1050
DELISTED
Cubic Corporation
CUB
| $477K | 0.01% |
8,871
+1,442
| +19% | +$77.5K |
|