MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Horace Mann Educators
HMN
$1.92B
| $476K | 0.01% |
12,714
+561
| +5% | +$21K |
|
|
AAT
1052
American Assets Trust
AAT
$1.27B
| $471K | 0.01% |
11,732
+538
| +5% | +$21.6K |
|
1053
NBT Bancorp
NBTB
$2.27B
| $469K | 0.01% |
13,561
+626
| +5% | +$21.7K |
|
1054
SolarEdge
SEDG
$1.8B
| $469K | 0.01% |
13,356
+684
| +5% | +$24K |
|
1055
Innospec
IOSP
$2.07B
| $468K | 0.01% |
7,585
+350
| +5% | +$21.6K |
|
1056
Papa John's
PZZA
$1.65B
| $467K | 0.01% |
11,730
+199
| +2% | +$7.92K |
|
1057
Under Armour
UAA
$2.15B
| $467K | 0.01% |
26,452
+294
| +1% | +$5.19K |
|
1058
Stepan Co
SCL
$1.11B
| $466K | 0.01% |
6,293
+287
| +5% | +$21.3K |
|
1059
Medifast
MED
$153M
| $465K | 0.01% |
3,716
+175
| +5% | +$21.9K |
|
1060
National Storage Affiliates Trust
NSA
$2.48B
| $465K | 0.01% |
17,568
+819
| +5% | +$21.7K |
|
1061
Westamerica Bancorp
WABC
$1.25B
| $462K | 0.01% |
8,300
+397
| +5% | +$22.1K |
|
1062
Provident Financial Services
PFS
$2.59B
| $461K | 0.01% |
19,093
+877
| +5% | +$21.2K |
|
1063
Kaiser Aluminum
KALU
$1.23B
| $458K | 0.01% |
5,125
+197
| +4% | +$17.6K |
|
|
CHSP
1064
DELISTED
Chesapeake Lodging Trust
CHSP
| $457K | 0.01% |
18,755
+859
| +5% | +$20.9K |
|
1065
ServisFirst Bancshares
SFBS
$4.62B
| $454K | 0.01% |
14,233
+685
| +5% | +$21.9K |
|
1066
Children's Place
PLCE
$160M
| $453K | 0.01% |
5,029
+170
| +3% | +$15.3K |
|
|
ENDP
1067
DELISTED
Endo International plc
ENDP
| $453K | 0.01% |
62,007
+2,954
| +5% | +$21.6K |
|
1068
SPS Commerce
SPSC
$4.27B
| $452K | 0.01% |
10,972
+616
| +6% | +$25.4K |
|
1069
Hope Bancorp
HOPE
$1.42B
| $451K | 0.01% |
37,992
+1,405
| +4% | +$16.7K |
|
|
LTXB
1070
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $450K | 0.01% |
14,009
+684
| +5% | +$22K |
|
1071
AeroVironment
AVAV
$12.5B
| $449K | 0.01% |
6,613
+302
| +5% | +$20.5K |
|
1072
Insight Enterprises
NSIT
$4.03B
| $449K | 0.01% |
11,018
+509
| +5% | +$20.7K |
|
1073
Badger Meter
BMI
$5.34B
| $445K | 0.01% |
9,041
+414
| +5% | +$20.4K |
|
1074
Saia
SAIA
$8.34B
| $445K | 0.01% |
7,979
+366
| +5% | +$20.4K |
|
1075
Aaon
AAON
$6.74B
| $442K | 0.01% |
18,929
+810
| +4% | +$18.9K |
|