MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1051
DELISTED
SPX FLOW, Inc.
FLOW
| $570K | 0.01% |
14,452
+254
| +2% | +$10K |
|
|
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
| $569K | 0.01% |
11,975
+350
| +3% | +$16.6K |
|
1053
US Physical Therapy
USPH
$1.23B
| $566K | 0.01% |
4,337
+77
| +2% | +$10K |
|
1054
LGI Homes
LGIH
$1.41B
| $565K | 0.01% |
6,777
+502
| +8% | +$41.9K |
|
1055
Xencor
XNCR
$596M
| $564K | 0.01% |
+16,726
| New | +$564K |
|
1056
Diodes
DIOD
$2.44B
| $563K | 0.01% |
14,026
+679
| +5% | +$27.3K |
|
|
KAMN
1057
DELISTED
Kaman Corp
KAMN
| $563K | 0.01% |
9,465
+138
| +1% | +$8.21K |
|
|
ISCA
1058
DELISTED
International Speedway Corp
ISCA
| $563K | 0.01% |
12,511
-205
| -2% | -$9.23K |
|
1059
Arcosa
ACA
$4.72B
| – | – |
-16,139
| Closed | -$607K |
|
1060
Cavco Industries
CVCO
$4.28B
| $559K | 0.01% |
2,909
+54
| +2% | +$10.4K |
|
1061
Global Net Lease
GNL
$1.81B
| $559K | 0.01% |
28,688
+702
| +3% | +$13.7K |
|
|
MINI
1062
DELISTED
Mobile Mini Inc
MINI
| $559K | 0.01% |
15,176
+164
| +1% | +$6.04K |
|
1063
Bloomin' Brands
BLMN
$586M
| $558K | 0.01% |
29,484
-1,127
| -4% | -$21.3K |
|
1064
Northwest Bancshares
NWBI
$1.83B
| $558K | 0.01% |
34,038
-1,418
| -4% | -$23.2K |
|
1065
SPS Commerce
SPSC
$4.18B
| $558K | 0.01% |
11,845
-115
| -1% | -$5.42K |
|
1066
Kontoor Brands
KTB
$4.29B
| $556K | 0.01% |
15,837
+334
| +2% | +$11.7K |
|
|
PDCE
1067
DELISTED
PDC Energy, Inc.
PDCE
| $555K | 0.01% |
19,996
-2,129
| -10% | -$59.1K |
|
1068
Comfort Systems
FIX
$26.5B
| $553K | 0.01% |
12,514
+195
| +2% | +$8.62K |
|
1069
Mueller Industries
MLI
$10.8B
| $552K | 0.01% |
38,482
+678
| +2% | +$9.73K |
|
|
SWN
1070
DELISTED
Southwestern Energy Company
SWN
| $548K | 0.01% |
283,878
-4,569
| -2% | -$8.82K |
|
1071
Group 1 Automotive
GPI
$6.09B
| $547K | 0.01% |
5,928
+56
| +1% | +$5.17K |
|
1072
Matsons
MATX
$3.28B
| $546K | 0.01% |
14,552
+257
| +2% | +$9.64K |
|
1073
NBT Bancorp
NBTB
$2.26B
| $544K | 0.01% |
14,865
+259
| +2% | +$9.48K |
|
|
ADAM
1074
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $544K | 0.01% |
22,317
+4,952
| +29% | +$121K |
|
1075
Walker & Dunlop
WD
$2.93B
| $543K | 0.01% |
9,706
+264
| +3% | +$14.8K |
|