MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1051
DELISTED
Avon Products, Inc.
AVP
| $574K | 0.01% |
147,947
+5,858
| +4% | +$22.7K |
|
1052
Medpace
MEDP
$13.4B
| $571K | 0.01% |
8,728
+361
| +4% | +$23.6K |
|
|
ISCA
1053
DELISTED
International Speedway Corp
ISCA
| $571K | 0.01% |
12,716
+72
| +0.6% | +$3.23K |
|
|
WLL
1054
DELISTED
Whiting Petroleum Corporation
WLL
| $569K | 0.01% |
406
+16
| +4% | +$22.4K |
|
1055
Forward Air
FWRD
$913M
| $567K | 0.01% |
+9,579
| New | +$567K |
|
1056
Banner Corp
BANR
$2.3B
| $565K | 0.01% |
10,434
+400
| +4% | +$21.7K |
|
1057
Dine Brands
DIN
$361M
| $559K | 0.01% |
5,853
+222
| +4% | +$21.2K |
|
1058
Saia
SAIA
$8.19B
| $559K | 0.01% |
8,642
+342
| +4% | +$22.1K |
|
|
EPAY
1059
DELISTED
Bottomline Technologies Inc
EPAY
| $559K | 0.01% |
12,625
+593
| +5% | +$26.3K |
|
1060
LivePerson
LPSN
$89.1M
| $558K | 0.01% |
19,914
+1,023
| +5% | +$28.7K |
|
|
PMT
1061
PennyMac Mortgage Investment
PMT
$1.08B
| $557K | 0.01% |
25,506
+3,683
| +17% | +$80.4K |
|
1062
Knowles
KN
$1.85B
| $556K | 0.01% |
30,343
+1,369
| +5% | +$25.1K |
|
1063
Matsons
MATX
$3.28B
| $555K | 0.01% |
14,295
+541
| +4% | +$21K |
|
1064
Westamerica Bancorp
WABC
$1.25B
| $554K | 0.01% |
8,989
+353
| +4% | +$21.8K |
|
1065
Horace Mann Educators
HMN
$1.89B
| $553K | 0.01% |
13,737
+574
| +4% | +$23.1K |
|
1066
Hope Bancorp
HOPE
$1.41B
| $553K | 0.01% |
40,166
+1,528
| +4% | +$21K |
|
1067
Mueller Industries
MLI
$10.8B
| $553K | 0.01% |
37,804
+1,434
| +4% | +$21K |
|
1068
Asbury Automotive
ABG
$4.86B
| $549K | 0.01% |
6,515
+253
| +4% | +$21.3K |
|
1069
Global Net Lease
GNL
$1.81B
| $549K | 0.01% |
27,986
+1,060
| +4% | +$20.8K |
|
1070
National Storage Affiliates Trust
NSA
$2.45B
| $549K | 0.01% |
18,987
+777
| +4% | +$22.5K |
|
1071
NBT Bancorp
NBTB
$2.26B
| $548K | 0.01% |
14,606
+562
| +4% | +$21.1K |
|
1072
eHealth
EHTH
$115M
| $547K | 0.01% |
6,351
+460
| +8% | +$39.6K |
|
|
BEAT
1073
DELISTED
BioTelemetry, Inc.
BEAT
| $543K | 0.01% |
11,284
+491
| +5% | +$23.6K |
|
|
GAP
1074
The Gap, Inc.
GAP
$8.93B
| $542K | 0.01% |
30,188
-286
| -0.9% | -$5.14K |
|
1075
CSG Systems International
CSGS
$1.82B
| $541K | 0.01% |
11,088
+494
| +5% | +$24.1K |
|