MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1051
DELISTED
Patterson Companies, Inc.
PDCO
| $442K | 0.01% |
11,434
+110
| +1% | +$4.25K |
|
|
ARI
1052
Apollo Commercial Real Estate
ARI
$1.54B
| $440K | 0.01% |
24,301
+1,044
| +4% | +$18.9K |
|
1053
Forward Air
FWRD
$925M
| $439K | 0.01% |
7,673
+222
| +3% | +$12.7K |
|
1054
Franklin Electric
FELE
$4.27B
| $438K | 0.01% |
9,773
+265
| +3% | +$11.9K |
|
1055
Enpro
NPO
$4.73B
| $435K | 0.01% |
5,400
+133
| +3% | +$10.7K |
|
1056
Benchmark Electronics
BHE
$1.44B
| $432K | 0.01% |
12,644
+379
| +3% | +$12.9K |
|
1057
Kite Realty
KRG
$4.99B
| $429K | 0.01% |
21,171
+562
| +3% | +$11.4K |
|
|
LTXB
1058
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $427K | 0.01% |
10,700
+415
| +4% | +$16.6K |
|
|
VG
1059
DELISTED
Vonage Holdings Corporation
VG
| $427K | 0.01% |
+52,397
| New | +$427K |
|
1060
Meritage Homes
MTH
$5.74B
| $426K | 0.01% |
19,198
+508
| +3% | +$11.3K |
|
1061
Enviri
NVRI
$981M
| $426K | 0.01% |
20,368
+592
| +3% | +$12.4K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $425K | 0.01% |
21,171
+551
| +3% | +$11.1K |
|
|
NTRI
1063
DELISTED
NutriSystem, Inc.
NTRI
| $425K | 0.01% |
7,607
+233
| +3% | +$13K |
|
1064
Under Armour
UAA
$2.15B
| $423K | 0.01% |
25,675
+44
| +0.2% | +$725 |
|
|
HMSY
1065
DELISTED
HMS Holdings Corp.
HMSY
| $423K | 0.01% |
21,286
+600
| +3% | +$11.9K |
|
|
INN
1066
Summit Hotel Properties
INN
$620M
| $422K | 0.01% |
26,398
+694
| +3% | +$11.1K |
|
|
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $421K | 0.01% |
6,399
+169
| +3% | +$11.1K |
|
1068
Albany International
AIN
$1.79B
| $420K | 0.01% |
7,319
+192
| +3% | +$11K |
|
1069
Stepan Co
SCL
$1.1B
| $419K | 0.01% |
5,008
+187
| +4% | +$15.6K |
|
|
AAT
1070
American Assets Trust
AAT
$1.27B
| $418K | 0.01% |
10,500
+276
| +3% | +$11K |
|
1071
Allegiant Air
ALGT
$1.19B
| $418K | 0.01% |
3,175
-66
| -2% | -$8.69K |
|
1072
Insight Enterprises
NSIT
$4.07B
| $416K | 0.01% |
9,063
+247
| +3% | +$11.3K |
|
1073
Insperity
NSP
$2.02B
| $414K | 0.01% |
9,398
+150
| +2% | +$6.61K |
|
1074
Qualys
QLYS
$4.85B
| $414K | 0.01% |
7,983
+586
| +8% | +$30.4K |
|
|
FLOW
1075
DELISTED
SPX FLOW, Inc.
FLOW
| $413K | 0.01% |
10,712
+281
| +3% | +$10.8K |
|