MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1026
DELISTED
Cooper Tire & Rubber Co.
CTB
| $598K | 0.01% |
18,874
-3
| -0% | -$95 |
|
|
BIG
1027
DELISTED
Big Lots, Inc.
BIG
| $597K | 0.01% |
13,393
-1,335
| -9% | -$59.5K |
|
|
AAWW
1028
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $597K | 0.01% |
9,806
-3
| -0% | -$183 |
|
1029
Ameris Bancorp
ABCB
$5.1B
| $594K | 0.01% |
26,070
+1,565
| +6% | +$35.7K |
|
1030
PVH
PVH
$3.96B
| $594K | 0.01% |
9,963
-165
| -2% | -$9.84K |
|
1031
Helmerich & Payne
HP
$2.05B
| $591K | 0.01% |
40,323
-5
| -0% | -$73 |
|
1032
Fluor
FLR
$6.71B
| $588K | 0.01% |
+66,770
| New | +$588K |
|
1033
Mercury Insurance
MCY
$4.33B
| $588K | 0.01% |
14,222
-643
| -4% | -$26.6K |
|
1034
Boise Cascade
BCC
$3.3B
| $587K | 0.01% |
14,706
-10
| -0.1% | -$399 |
|
|
CSII
1035
DELISTED
Cardiovascular Systems, Inc.
CSII
| $586K | 0.01% |
14,883
+1,640
| +12% | +$64.6K |
|
|
BEAT
1036
DELISTED
BioTelemetry, Inc.
BEAT
| $585K | 0.01% |
12,825
+6
| +0% | +$274 |
|
1037
Allegiant Air
ALGT
$1.16B
| $584K | 0.01% |
4,875
-51
| -1% | -$6.11K |
|
1038
Rambus
RMBS
$9.51B
| $584K | 0.01% |
42,674
+147
| +0.3% | +$2.01K |
|
1039
Innospec
IOSP
$2.07B
| $583K | 0.01% |
9,215
-6
| -0.1% | -$380 |
|
|
NBL
1040
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.01% |
68,072
-414
| -0.6% | -$3.54K |
|
1041
Pricesmart
PSMT
$3.61B
| $581K | 0.01% |
8,739
+352
| +4% | +$23.4K |
|
1042
MaxLinear
MXL
$1.36B
| $580K | 0.01% |
24,962
+242
| +1% | +$5.62K |
|
1043
Cavco Industries
CVCO
$4.38B
| $578K | 0.01% |
3,203
-34
| -1% | -$6.14K |
|
1044
Mueller Industries
MLI
$10.9B
| $577K | 0.01% |
42,614
-14
| -0% | -$190 |
|
1045
Walker & Dunlop
WD
$2.97B
| $575K | 0.01% |
10,853
+9
| +0.1% | +$477 |
|
1046
Cinemark Holdings
CNK
$3.2B
| $573K | 0.01% |
57,312
-1,328
| -2% | -$13.3K |
|
1047
Cytokinetics
CYTK
$6.23B
| $573K | 0.01% |
26,452
+4,125
| +18% | +$89.4K |
|
1048
Albany International
AIN
$1.8B
| $571K | 0.01% |
11,525
-1
| -0% | -$50 |
|
1049
Urban Edge Properties
UE
$2.67B
| $571K | 0.01% |
58,713
-1,954
| -3% | -$19K |
|
1050
Group 1 Automotive
GPI
$6.27B
| $569K | 0.01% |
6,438
+24
| +0.4% | +$2.12K |
|