MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks, Inc.
UCB
$3.95B
| $591K | 0.01% |
29,392
+1,882
| +7% | +$37.8K |
|
1027
Sunrun
RUN
$3.74B
| $588K | 0.01% |
29,816
+2,611
| +10% | +$51.5K |
|
|
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $588K | 0.01% |
+80,271
| New | +$588K |
|
1029
B&G Foods
BGS
$368M
| $587K | 0.01% |
24,071
+1,764
| +8% | +$43K |
|
1030
Urban Outfitters
URBN
$6.33B
| $587K | 0.01% |
38,579
+1,059
| +3% | +$16.1K |
|
1031
Gibraltar Industries
ROCK
$1.79B
| $584K | 0.01% |
12,167
+926
| +8% | +$44.4K |
|
1032
Westamerica Bancorp
WABC
$1.25B
| $581K | 0.01% |
10,114
+691
| +7% | +$39.7K |
|
1033
Transocean
RIG
$3.06B
| $579K | 0.01% |
316,580
+10,665
| +3% | +$19.5K |
|
|
BEAT
1034
DELISTED
BioTelemetry, Inc.
BEAT
| $579K | 0.01% |
12,819
+980
| +8% | +$44.3K |
|
1035
Ameris Bancorp
ABCB
$5.07B
| $578K | 0.01% |
24,505
+1,697
| +7% | +$40K |
|
1036
Invesco
IVZ
$9.88B
| $578K | 0.01% |
53,721
+618
| +1% | +$6.65K |
|
|
EGOV
1037
DELISTED
NIC Inc
EGOV
| $577K | 0.01% |
25,142
+1,818
| +8% | +$41.7K |
|
1038
Glaukos
GKOS
$5.02B
| $574K | 0.01% |
14,945
+1,482
| +11% | +$56.9K |
|
1039
Macerich
MAC
$4.53B
| $572K | 0.01% |
63,716
+5,109
| +9% | +$45.9K |
|
1040
PBF Energy
PBF
$3.26B
| $572K | 0.01% |
55,890
+1,708
| +3% | +$17.5K |
|
|
FMBI
1041
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $572K | 0.01% |
42,879
+4,575
| +12% | +$61K |
|
1042
Palomar
PLMR
$3.18B
| $570K | 0.01% |
+6,647
| New | +$570K |
|
1043
Horace Mann Educators
HMN
$1.89B
| $569K | 0.01% |
15,502
+1,145
| +8% | +$42K |
|
1044
Mueller Industries
MLI
$10.8B
| $567K | 0.01% |
42,628
+2,954
| +7% | +$39.3K |
|
|
CUB
1045
DELISTED
Cubic Corporation
CUB
| $564K | 0.01% |
11,750
+857
| +8% | +$41.1K |
|
1046
Global Net Lease
GNL
$1.81B
| $562K | 0.01% |
33,587
+2,428
| +8% | +$40.6K |
|
1047
Hanesbrands
HBI
$2.21B
| $561K | 0.01% |
49,687
-1,920
| -4% | -$21.7K |
|
1048
Asbury Automotive
ABG
$4.86B
| $560K | 0.01% |
7,242
+503
| +7% | +$38.9K |
|
1049
Comfort Systems
FIX
$26.5B
| $558K | 0.01% |
13,692
+917
| +7% | +$37.4K |
|
|
IBTX
1050
DELISTED
Independent Bank Group, Inc.
IBTX
| $557K | 0.01% |
+13,735
| New | +$557K |
|