MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$285M
| $477K | 0.01% |
25,567
+1,651
| +7% | +$30.8K |
|
|
CBM
1052
DELISTED
Cambrex Corporation
CBM
| $477K | 0.01% |
9,112
+587
| +7% | +$30.7K |
|
1053
Meritage Homes
MTH
$5.59B
| $476K | 0.01% |
21,034
+1,316
| +7% | +$29.8K |
|
1054
PRA Group
PRAA
$653M
| $476K | 0.01% |
12,530
+783
| +7% | +$29.7K |
|
|
DO
1055
DELISTED
Diamond Offshore Drilling
DO
| $475K | 0.01% |
32,394
+619
| +2% | +$9.08K |
|
1056
LXP Industrial Trust
LXP
$2.67B
| $473K | 0.01% |
60,076
+3,751
| +7% | +$29.5K |
|
1057
Northwest Bancshares
NWBI
$1.83B
| $471K | 0.01% |
28,468
+1,778
| +7% | +$29.4K |
|
1058
Dave & Buster's
PLAY
$769M
| $471K | 0.01% |
11,289
+599
| +6% | +$25K |
|
|
LHCG
1059
DELISTED
LHC Group LLC
LHCG
| $471K | 0.01% |
7,652
+3,421
| +81% | +$211K |
|
1060
Kaiser Aluminum
KALU
$1.22B
| $469K | 0.01% |
4,649
+252
| +6% | +$25.4K |
|
1061
Omnicell
OMCL
$1.46B
| $467K | 0.01% |
10,759
+893
| +9% | +$38.8K |
|
|
WDR
1062
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $466K | 0.01% |
23,065
+1,381
| +6% | +$27.9K |
|
|
DISCA
1063
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $465K | 0.01% |
21,677
+225
| +1% | +$4.83K |
|
1064
Enpro
NPO
$4.61B
| $464K | 0.01% |
5,990
+443
| +8% | +$34.3K |
|
|
CHSP
1065
DELISTED
Chesapeake Lodging Trust
CHSP
| $464K | 0.01% |
16,671
+1,041
| +7% | +$29K |
|
1066
Innospec
IOSP
$2.06B
| $463K | 0.01% |
6,755
+477
| +8% | +$32.7K |
|
1067
Walker & Dunlop
WD
$2.93B
| $462K | 0.01% |
7,774
+421
| +6% | +$25K |
|
|
TIVO
1068
DELISTED
Tivo Inc
TIVO
| $462K | 0.01% |
34,066
+2,321
| +7% | +$31.5K |
|
1069
Enviri
NVRI
$959M
| $461K | 0.01% |
22,319
+1,396
| +7% | +$28.8K |
|
1070
Northwest Natural Holdings
NWN
$1.7B
| $460K | 0.01% |
7,976
+508
| +7% | +$29.3K |
|
1071
Range Resources
RRC
$8.3B
| $458K | 0.01% |
31,506
+55
| +0.2% | +$800 |
|
1072
Abercrombie & Fitch
ANF
$4.54B
| $457K | 0.01% |
18,869
+1,179
| +7% | +$28.6K |
|
1073
Stepan Co
SCL
$1.09B
| $456K | 0.01% |
5,485
+342
| +7% | +$28.4K |
|
|
EBIX
1074
DELISTED
Ebix Inc
EBIX
| $456K | 0.01% |
6,115
+388
| +7% | +$28.9K |
|
1075
Matthews International
MATW
$761M
| $453K | 0.01% |
8,958
+596
| +7% | +$30.1K |
|