MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1051
DELISTED
Financial Engines, Inc.
FNGN
| $325K | 0.01% |
10,939
+601
| +6% | +$17.9K |
|
1052
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $324K | 0.01% |
19,340
+980
| +5% | +$16.4K |
|
|
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324K | 0.01% |
16,740
+841
| +5% | +$16.3K |
|
1054
Plexus
PLXS
$3.71B
| $322K | 0.01% |
6,883
+364
| +6% | +$17K |
|
1055
Franklin Electric
FELE
$4.2B
| $321K | 0.01% |
7,896
+405
| +5% | +$16.5K |
|
|
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
| $321K | 0.01% |
18,116
+2,031
| +13% | +$36K |
|
1057
Kaiser Aluminum
KALU
$1.22B
| $320K | 0.01% |
3,702
+187
| +5% | +$16.2K |
|
1058
California Water Service
CWT
$2.72B
| $317K | 0.01% |
9,876
+498
| +5% | +$16K |
|
1059
Assertio
ASRT
$77.5M
| $316K | 0.01% |
3,158
+172
| +6% | +$17.2K |
|
1060
AMN Healthcare
AMN
$751M
| $315K | 0.01% |
9,892
+502
| +5% | +$16K |
|
|
STMP
1061
DELISTED
Stamps.com, Inc.
STMP
| $312K | 0.01% |
3,306
+236
| +8% | +$22.3K |
|
1062
Cogent Communications
CCOI
$1.74B
| $311K | 0.01% |
8,444
+398
| +5% | +$14.7K |
|
1063
Axon Enterprise
AXON
$58.7B
| $307K | 0.01% |
10,745
+464
| +5% | +$13.3K |
|
|
UCB
1064
United Community Banks, Inc.
UCB
$3.95B
| $306K | 0.01% |
14,580
+836
| +6% | +$17.5K |
|
1065
Horace Mann Educators
HMN
$1.89B
| $303K | 0.01% |
8,268
+424
| +5% | +$15.5K |
|
1066
Children's Place
PLCE
$170M
| $302K | 0.01% |
3,778
+88
| +2% | +$7.03K |
|
1067
American States Water
AWR
$2.82B
| $301K | 0.01% |
7,526
+380
| +5% | +$15.2K |
|
1068
Innospec
IOSP
$2.06B
| $300K | 0.01% |
4,935
+249
| +5% | +$15.1K |
|
1069
Protolabs
PRLB
$1.17B
| $300K | 0.01% |
5,004
+376
| +8% | +$22.5K |
|
1070
Tootsie Roll Industries
TR
$2.88B
| $300K | 0.01% |
10,617
-65
| -0.6% | -$1.84K |
|
|
EGOV
1071
DELISTED
NIC Inc
EGOV
| $300K | 0.01% |
12,767
+784
| +7% | +$18.4K |
|
1072
Simmons First National
SFNC
$2.97B
| $297K | 0.01% |
11,898
+722
| +6% | +$18K |
|
1073
Select Medical
SEM
$1.54B
| $296K | 0.01% |
40,689
+2,591
| +7% | +$18.8K |
|
|
CBM
1074
DELISTED
Cambrex Corporation
CBM
| $294K | 0.01% |
6,618
+366
| +6% | +$16.3K |
|
1075
Independent Bank
INDB
$3.46B
| $293K | 0.01% |
5,420
+278
| +5% | +$15K |
|