MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
8x8 Inc
EGHT
$285M
| $538K | 0.01% |
26,857
+1,290
| +5% | +$25.8K |
|
1052
Brady Corp
BRC
$3.69B
| $537K | 0.01% |
13,919
+545
| +4% | +$21K |
|
|
FLOW
1053
DELISTED
SPX FLOW, Inc.
FLOW
| $537K | 0.01% |
12,279
+491
| +4% | +$21.5K |
|
1054
G-III Apparel Group
GIII
$1.13B
| $536K | 0.01% |
12,063
+490
| +4% | +$21.8K |
|
1055
Integer Holdings
ITGR
$3.59B
| $532K | 0.01% |
8,228
+352
| +4% | +$22.8K |
|
|
AXE
1056
DELISTED
Anixter International Inc
AXE
| $532K | 0.01% |
8,400
+365
| +5% | +$23.1K |
|
1057
Mercury Systems
MRCY
$4.3B
| $530K | 0.01% |
13,916
+533
| +4% | +$20.3K |
|
1058
Northwest Natural Holdings
NWN
$1.7B
| $530K | 0.01% |
8,312
+336
| +4% | +$21.4K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $529K | 0.01% |
7,382
+326
| +5% | +$23.4K |
|
1060
CONMED
CNMD
$1.63B
| $528K | 0.01% |
7,207
+300
| +4% | +$22K |
|
1061
Horace Mann Educators
HMN
$1.89B
| $527K | 0.01% |
11,809
+496
| +4% | +$22.1K |
|
|
HA
1062
DELISTED
Hawaiian Holdings, Inc.
HA
| $527K | 0.01% |
14,662
+428
| +3% | +$15.4K |
|
1063
SolarEdge
SEDG
$1.75B
| $522K | 0.01% |
10,918
+895
| +9% | +$42.8K |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $520K | 0.01% |
24,031
+1,036
| +5% | +$22.4K |
|
1065
Topgolf Callaway Brands
MODG
$1.7B
| $517K | 0.01% |
27,266
+1,014
| +4% | +$19.2K |
|
1066
Emergent Biosolutions
EBS
$425M
| $516K | 0.01% |
10,215
+484
| +5% | +$24.4K |
|
1067
Northwest Bancshares
NWBI
$1.83B
| $515K | 0.01% |
29,629
+1,161
| +4% | +$20.2K |
|
1068
Enerpac Tool Group
EPAC
$2.28B
| $514K | 0.01% |
17,525
+878
| +5% | +$25.8K |
|
1069
Enviri
NVRI
$959M
| $514K | 0.01% |
23,268
+949
| +4% | +$21K |
|
1070
Invesco Mortgage Capital
IVR
$515M
| $513K | 0.01% |
3,224
+129
| +4% | +$20.5K |
|
1071
Cavco Industries
CVCO
$4.28B
| $510K | 0.01% |
2,455
+98
| +4% | +$20.4K |
|
1072
Progress Software
PRGS
$1.83B
| $510K | 0.01% |
13,128
+260
| +2% | +$10.1K |
|
1073
Repligen
RGEN
$6.76B
| $510K | 0.01% |
10,851
+452
| +4% | +$21.2K |
|
1074
Fox Factory Holding Corp
FOXF
$1.17B
| $506K | 0.01% |
10,879
+446
| +4% | +$20.7K |
|
1075
Allegiant Air
ALGT
$1.16B
| $505K | 0.01% |
3,637
+160
| +5% | +$22.2K |
|