MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUMI
1051
DELISTED
TUMI HLDGS INC COM
TUMI
| $267K | 0.01% |
9,944
+863
| +10% | +$23.2K |
|
|
NPBC
1052
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $265K | 0.01% |
24,941
+2,328
| +10% | +$24.7K |
|
1053
Asbury Automotive
ABG
$5B
| $263K | 0.01% |
+4,397
| New | +$263K |
|
1054
Northwest Natural Holdings
NWN
$1.69B
| $263K | 0.01% |
4,877
+465
| +11% | +$25.1K |
|
1055
Trex
TREX
$6.77B
| $263K | 0.01% |
+21,976
| New | +$263K |
|
|
AXE
1056
DELISTED
Anixter International Inc
AXE
| $263K | 0.01% |
5,040
+470
| +10% | +$24.5K |
|
1057
CSG Systems International
CSGS
$1.88B
| $262K | 0.01% |
5,812
+542
| +10% | +$24.4K |
|
|
MINI
1058
DELISTED
Mobile Mini Inc
MINI
| $262K | 0.01% |
7,927
+711
| +10% | +$23.5K |
|
1059
Adeia
ADEA
$1.68B
| $261K | 0.01% |
31,775
+2,548
| +9% | +$20.9K |
|
|
HW
1060
DELISTED
Headwaters Inc
HW
| $261K | 0.01% |
13,159
+1,248
| +10% | +$24.8K |
|
1061
AZZ Inc
AZZ
$3.47B
| $260K | 0.01% |
4,593
+436
| +10% | +$24.7K |
|
1062
Enerpac Tool Group
EPAC
$2.29B
| $259K | 0.01% |
10,471
+850
| +9% | +$21K |
|
|
GK
1063
DELISTED
G&K Services Inc
GK
| $259K | 0.01% |
3,537
+310
| +10% | +$22.7K |
|
1064
WD-40
WDFC
$2.94B
| $257K | 0.01% |
2,380
+225
| +10% | +$24.3K |
|
|
AF
1065
DELISTED
Astoria Financial Corporation
AF
| $257K | 0.01% |
16,223
+1,603
| +11% | +$25.4K |
|
1066
American States Water
AWR
$2.83B
| $256K | 0.01% |
6,492
+572
| +10% | +$22.6K |
|
1067
HUB Group
HUBG
$2.28B
| $254K | 0.01% |
12,440
+932
| +8% | +$19K |
|
1068
Power Integrations
POWI
$2.52B
| $254K | 0.01% |
10,212
+1,048
| +11% | +$26.1K |
|
1069
Semtech
SMTC
$5.26B
| $254K | 0.01% |
11,537
+1,077
| +10% | +$23.7K |
|
|
TLN
1070
DELISTED
Talen Energy Corporation
TLN
| $252K | 0.01% |
27,980
+1,067
| +4% | +$9.61K |
|
|
SLCA
1071
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | 0.01% |
11,045
+2,441
| +28% | +$55.5K |
|
|
FMBI
1072
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $251K | 0.01% |
13,923
+1,360
| +11% | +$24.5K |
|
|
CBM
1073
DELISTED
Cambrex Corporation
CBM
| $249K | 0.01% |
5,653
+571
| +11% | +$25.2K |
|
1074
Old National Bancorp
ONB
$8.96B
| $248K | 0.01% |
20,321
+1,863
| +10% | +$22.7K |
|
1075
Advanced Energy
AEIS
$5.83B
| $246K | 0.01% |
7,084
+469
| +7% | +$16.3K |
|