MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1026
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $615K | 0.01% |
15,119
+614
| +4% | +$25K |
|
1027
Franklin Electric
FELE
$4.2B
| $611K | 0.01% |
12,857
+522
| +4% | +$24.8K |
|
1028
Fabrinet
FN
$13.3B
| $611K | 0.01% |
12,295
+461
| +4% | +$22.9K |
|
1029
SPS Commerce
SPSC
$4.18B
| $611K | 0.01% |
11,960
+552
| +5% | +$28.2K |
|
|
CORE
1030
DELISTED
Core Mark Holding Co., Inc.
CORE
| $608K | 0.01% |
15,312
+581
| +4% | +$23.1K |
|
1031
Arcosa
ACA
$4.72B
| $607K | 0.01% |
16,139
+520
| +3% | +$19.6K |
|
|
LTC
1032
LTC Properties
LTC
$1.68B
| $606K | 0.01% |
13,265
+511
| +4% | +$23.3K |
|
|
HF
1033
DELISTED
HFF Inc.
HF
| $605K | 0.01% |
13,293
+681
| +5% | +$31K |
|
|
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
| $596K | 0.01% |
8,026
+342
| +4% | +$25.4K |
|
|
KAMN
1035
DELISTED
Kaman Corp
KAMN
| $594K | 0.01% |
9,327
+376
| +4% | +$23.9K |
|
|
FLOW
1036
DELISTED
SPX FLOW, Inc.
FLOW
| $594K | 0.01% |
14,198
+532
| +4% | +$22.3K |
|
1037
Dillards
DDS
$8.88B
| $591K | 0.01% |
9,497
-329
| -3% | -$20.5K |
|
1038
Light & Wonder
LNW
$7.43B
| $589K | 0.01% |
29,718
+285
| +1% | +$5.65K |
|
1039
Plexus
PLXS
$3.71B
| $587K | 0.01% |
10,049
+121
| +1% | +$7.07K |
|
|
MANT
1040
DELISTED
Mantech International Corp
MANT
| $587K | 0.01% |
8,910
+373
| +4% | +$24.6K |
|
1041
Badger Meter
BMI
$5.23B
| $580K | 0.01% |
9,719
+369
| +4% | +$22K |
|
|
INVX
1042
Innovex International, Inc.
INVX
$1.15B
| $580K | 0.01% |
12,093
+407
| +3% | +$19.5K |
|
1043
Bloomin' Brands
BLMN
$586M
| $579K | 0.01% |
+30,611
| New | +$579K |
|
1044
Supernus Pharmaceuticals
SUPN
$2.59B
| $579K | 0.01% |
17,486
+683
| +4% | +$22.6K |
|
|
SFLY
1045
DELISTED
Shutterfly, Inc.
SFLY
| $579K | 0.01% |
11,449
+508
| +5% | +$25.7K |
|
|
AXE
1046
DELISTED
Anixter International Inc
AXE
| $577K | 0.01% |
9,668
+420
| +5% | +$25.1K |
|
|
CHSP
1047
DELISTED
Chesapeake Lodging Trust
CHSP
| $576K | 0.01% |
20,284
+769
| +4% | +$21.8K |
|
1048
Coty
COTY
$3.51B
| $574K | 0.01% |
42,866
-21,440
| -33% | -$287K |
|
1049
Eagle Bancorp
EGBN
$596M
| $574K | 0.01% |
10,607
+438
| +4% | +$23.7K |
|
1050
Select Medical
SEM
$1.54B
| $574K | 0.01% |
67,115
+2,615
| +4% | +$22.4K |
|