MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1026
DELISTED
Bottomline Technologies Inc
EPAY
| $603K | 0.01% |
12,032
+666
| +6% | +$33.4K |
|
|
HF
1027
DELISTED
HFF Inc.
HF
| $602K | 0.01% |
12,612
+464
| +4% | +$22.1K |
|
1028
Aaon
AAON
$6.93B
| $601K | 0.01% |
19,530
+601
| +3% | +$18.5K |
|
1029
Light & Wonder
LNW
$7.43B
| $601K | 0.01% |
29,433
+612
| +2% | +$12.5K |
|
1030
Adient
ADNT
$1.92B
| $599K | 0.01% |
46,256
+760
| +2% | +$9.84K |
|
1031
Forward Air
FWRD
$913M
| – | – |
-9,069
| Closed | -$497K |
|
1032
ProAssurance
PRA
$1.22B
| $596K | 0.01% |
17,226
+569
| +3% | +$19.7K |
|
|
MDCO
1033
DELISTED
Medicines Co
MDCO
| $590K | 0.01% |
21,112
+697
| +3% | +$19.5K |
|
1034
Supernus Pharmaceuticals
SUPN
$2.59B
| $589K | 0.01% |
16,803
+575
| +4% | +$20.2K |
|
1035
UFP Industries
UFPI
$5.84B
| $585K | 0.01% |
19,556
+409
| +2% | +$12.2K |
|
|
LTC
1036
LTC Properties
LTC
$1.68B
| $584K | 0.01% |
12,754
+438
| +4% | +$20.1K |
|
1037
Abercrombie & Fitch
ANF
$4.54B
| $580K | 0.01% |
21,146
+698
| +3% | +$19.1K |
|
|
GWB
1038
DELISTED
Great Western Bancorp, Inc.
GWB
| $578K | 0.01% |
18,286
+378
| +2% | +$11.9K |
|
|
LTHM
1039
DELISTED
Livent Corporation
LTHM
| $576K | 0.01% |
+46,889
| New | +$576K |
|
1040
Greif
GEF
$3.54B
| $575K | 0.01% |
13,950
+362
| +3% | +$14.9K |
|
1041
Mueller Industries
MLI
$10.8B
| $570K | 0.01% |
36,370
+550
| +2% | +$8.62K |
|
1042
Stepan Co
SCL
$1.09B
| $570K | 0.01% |
6,508
+215
| +3% | +$18.8K |
|
1043
Under Armour
UAA
$2.14B
| $566K | 0.01% |
26,791
+339
| +1% | +$7.16K |
|
1044
Northwest Bancshares
NWBI
$1.83B
| $565K | 0.01% |
33,300
+1,220
| +4% | +$20.7K |
|
1045
Regenxbio
RGNX
$483M
| $563K | 0.01% |
9,825
+476
| +5% | +$27.3K |
|
1046
ESCO Technologies
ESE
$5.3B
| $558K | 0.01% |
8,324
+277
| +3% | +$18.6K |
|
|
AAT
1047
American Assets Trust
AAT
$1.25B
| $558K | 0.01% |
12,159
+427
| +4% | +$19.6K |
|
1048
Crocs
CROX
$4.43B
| $552K | 0.01% |
21,433
+688
| +3% | +$17.7K |
|
1049
NMI Holdings
NMIH
$3.07B
| $552K | 0.01% |
21,334
+744
| +4% | +$19.3K |
|
|
ISCA
1050
DELISTED
International Speedway Corp
ISCA
| $552K | 0.01% |
12,644
-159
| -1% | -$6.94K |
|