MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1051
Apollo Commercial Real Estate
ARI
$1.53B
| $468K | 0.01% |
25,353
+1,052
| +4% | +$19.4K |
|
1052
Ameris Bancorp
ABCB
$5.07B
| $467K | 0.01% |
9,683
+279
| +3% | +$13.5K |
|
1053
Horace Mann Educators
HMN
$1.89B
| $466K | 0.01% |
10,577
+276
| +3% | +$12.2K |
|
|
AVP
1054
DELISTED
Avon Products, Inc.
AVP
| $466K | 0.01% |
216,773
-1,590
| -0.7% | -$3.42K |
|
1055
Albany International
AIN
$1.77B
| $464K | 0.01% |
7,543
+224
| +3% | +$13.8K |
|
|
LTXB
1056
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $464K | 0.01% |
10,995
+295
| +3% | +$12.4K |
|
|
HF
1057
DELISTED
HFF Inc.
HF
| $464K | 0.01% |
9,531
+250
| +3% | +$12.2K |
|
|
AKS
1058
DELISTED
AK Steel Holding Corp.
AKS
| $463K | 0.01% |
81,873
+2,148
| +3% | +$12.1K |
|
1059
Franklin Electric
FELE
$4.2B
| $462K | 0.01% |
10,059
+286
| +3% | +$13.1K |
|
|
MDCO
1060
DELISTED
Medicines Co
MDCO
| $456K | 0.01% |
16,685
+496
| +3% | +$13.6K |
|
|
EBIX
1061
DELISTED
Ebix Inc
EBIX
| $454K | 0.01% |
5,727
+151
| +3% | +$12K |
|
|
LTC
1062
LTC Properties
LTC
$1.68B
| $448K | 0.01% |
10,292
+272
| +3% | +$11.8K |
|
1063
Kulicke & Soffa
KLIC
$1.98B
| $447K | 0.01% |
18,363
+356
| +2% | +$8.67K |
|
1064
Northwest Bancshares
NWBI
$1.83B
| $447K | 0.01% |
26,690
+732
| +3% | +$12.3K |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $447K | 0.01% |
23,563
+4,302
| +22% | +$81.6K |
|
1066
Forward Air
FWRD
$913M
| $445K | 0.01% |
7,743
+70
| +0.9% | +$4.02K |
|
1067
Northwest Natural Holdings
NWN
$1.7B
| $445K | 0.01% |
7,468
+209
| +3% | +$12.5K |
|
1068
Innospec
IOSP
$2.06B
| $443K | 0.01% |
6,278
+165
| +3% | +$11.6K |
|
1069
Matthews International
MATW
$761M
| $442K | 0.01% |
8,362
+210
| +3% | +$11.1K |
|
1070
American Axle
AXL
$704M
| $439K | 0.01% |
25,761
+4,622
| +22% | +$78.8K |
|
1071
Axos Financial
AX
$5.19B
| $436K | 0.01% |
14,569
+393
| +3% | +$11.8K |
|
1072
Azenta
AZTA
$1.34B
| $436K | 0.01% |
18,287
+619
| +4% | +$14.8K |
|
1073
Patrick Industries
PATK
$3.72B
| $431K | 0.01% |
9,317
+245
| +3% | +$11.3K |
|
1074
WD-40
WDFC
$2.85B
| $429K | 0.01% |
3,632
+82
| +2% | +$9.69K |
|
|
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $428K | 0.01% |
20,123
+528
| +3% | +$11.2K |
|