MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LivePerson
LPSN
$89.1M
| $548K | 0.01% |
18,891
+773
| +4% | +$22.4K |
|
|
CORE
1052
DELISTED
Core Mark Holding Co., Inc.
CORE
| $547K | 0.01% |
14,731
+538
| +4% | +$20K |
|
|
MIK
1053
DELISTED
Michaels Stores, Inc
MIK
| $546K | 0.01% |
47,799
+717
| +2% | +$8.19K |
|
1054
Banner Corp
BANR
$2.3B
| $544K | 0.01% |
10,034
+247
| +3% | +$13.4K |
|
|
CHSP
1055
DELISTED
Chesapeake Lodging Trust
CHSP
| $543K | 0.01% |
19,515
+760
| +4% | +$21.1K |
|
|
LTXB
1056
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $542K | 0.01% |
14,505
+496
| +4% | +$18.5K |
|
1057
Kaiser Aluminum
KALU
$1.22B
| $541K | 0.01% |
5,169
+44
| +0.9% | +$4.61K |
|
1058
G-III Apparel Group
GIII
$1.13B
| $538K | 0.01% |
13,473
+445
| +3% | +$17.8K |
|
1059
Evertec
EVTC
$2.14B
| $537K | 0.01% |
19,293
+543
| +3% | +$15.1K |
|
1060
ProPetro Holding
PUMP
$505M
| $537K | 0.01% |
23,827
+989
| +4% | +$22.3K |
|
1061
SolarEdge
SEDG
$1.75B
| $537K | 0.01% |
14,264
+908
| +7% | +$34.2K |
|
|
INVX
1062
Innovex International, Inc.
INVX
$1.15B
| $536K | 0.01% |
11,686
-7,054
| -38% | -$324K |
|
1063
Allegiant Air
ALGT
$1.16B
| $535K | 0.01% |
4,131
+166
| +4% | +$21.5K |
|
1064
Westamerica Bancorp
WABC
$1.25B
| $534K | 0.01% |
8,636
+336
| +4% | +$20.8K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $523K | 0.01% |
8,951
+268
| +3% | +$15.7K |
|
|
NAVG
1066
DELISTED
Navigators Group Inc
NAVG
| $522K | 0.01% |
7,469
+256
| +4% | +$17.9K |
|
1067
Badger Meter
BMI
$5.23B
| $520K | 0.01% |
9,350
+309
| +3% | +$17.2K |
|
1068
MaxLinear
MXL
$1.37B
| $519K | 0.01% |
20,328
+838
| +4% | +$21.4K |
|
1069
National Storage Affiliates Trust
NSA
$2.45B
| $519K | 0.01% |
18,210
+642
| +4% | +$18.3K |
|
|
AXE
1070
DELISTED
Anixter International Inc
AXE
| $519K | 0.01% |
9,248
+306
| +3% | +$17.2K |
|
1071
Under Armour Class C
UA
$2.09B
| $518K | 0.01% |
27,467
+348
| +1% | +$6.56K |
|
|
CUB
1072
DELISTED
Cubic Corporation
CUB
| $518K | 0.01% |
9,204
+333
| +4% | +$18.7K |
|
|
AVTA
1073
DELISTED
Avantax, Inc. Common Stock
AVTA
| $517K | 0.01% |
15,481
+584
| +4% | +$19.5K |
|
1074
B&G Foods
BGS
$368M
| $515K | 0.01% |
21,080
+604
| +3% | +$14.8K |
|
1075
Meritage Homes
MTH
$5.59B
| $515K | 0.01% |
23,022
-312
| -1% | -$6.98K |
|