MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1051
LTC Properties
LTC
$1.68B
| $555K | 0.01% |
14,724
+878
| +6% | +$33.1K |
|
1052
Boise Cascade
BCC
$3.21B
| $553K | 0.01% |
14,716
+1,140
| +8% | +$42.8K |
|
1053
Walker & Dunlop
WD
$2.93B
| $551K | 0.01% |
10,844
+862
| +9% | +$43.8K |
|
1054
Installed Building Products
IBP
$7.21B
| $546K | 0.01% |
7,941
+518
| +7% | +$35.6K |
|
1055
Resideo Technologies
REZI
$5.39B
| $542K | 0.01% |
46,233
-19,093
| -29% | -$224K |
|
1056
Deluxe
DLX
$858M
| $540K | 0.01% |
22,924
+530
| +2% | +$12.5K |
|
1057
SL Green Realty
SLG
$4.29B
| $539K | 0.01% |
11,288
-726
| -6% | -$34.7K |
|
1058
Allegiant Air
ALGT
$1.16B
| $538K | 0.01% |
4,926
+331
| +7% | +$36.2K |
|
|
MTOR
1059
DELISTED
MERITOR, Inc.
MTOR
| $537K | 0.01% |
27,128
+1,311
| +5% | +$26K |
|
1060
Flowserve
FLS
$7.35B
| – | – |
-18,671
| Closed | -$446K |
|
1061
MaxLinear
MXL
$1.37B
| $530K | 0.01% |
24,720
+2,036
| +9% | +$43.7K |
|
|
ARI
1062
Apollo Commercial Real Estate
ARI
$1.53B
| $527K | 0.01% |
53,707
+3,972
| +8% | +$39K |
|
1063
Cytokinetics
CYTK
$6.22B
| $526K | 0.01% |
22,327
+1,748
| +8% | +$41.2K |
|
1064
Forward Air
FWRD
$913M
| – | – |
-9,813
| Closed | -$497K |
|
1065
Tapestry
TPR
$21.9B
| $523K | 0.01% |
39,417
+47
| +0.1% | +$624 |
|
|
SWN
1066
DELISTED
Southwestern Energy Company
SWN
| $521K | 0.01% |
203,365
+14,826
| +8% | +$38K |
|
|
CTB
1067
DELISTED
Cooper Tire & Rubber Co.
CTB
| $521K | 0.01% |
18,877
+1,398
| +8% | +$38.6K |
|
1068
AMC Networks
AMCX
$328M
| $520K | 0.01% |
22,225
-1,217
| -5% | -$28.5K |
|
|
LMNX
1069
DELISTED
Luminex Corp
LMNX
| $520K | 0.01% |
15,987
+1,393
| +10% | +$45.3K |
|
1070
James River Group
JRVR
$246M
| $516K | 0.01% |
11,458
+868
| +8% | +$39.1K |
|
1071
CSG Systems International
CSGS
$1.82B
| $514K | 0.01% |
12,414
+938
| +8% | +$38.8K |
|
1072
Essential Properties Realty Trust
EPRT
$5.88B
| $513K | 0.01% |
34,537
+3,917
| +13% | +$58.2K |
|
1073
NMI Holdings
NMIH
$3.07B
| $512K | 0.01% |
31,815
+8,137
| +34% | +$131K |
|
1074
First Financial Bancorp
FFBC
$2.48B
| $511K | 0.01% |
36,778
+2,162
| +6% | +$30K |
|
1075
Patrick Industries
PATK
$3.72B
| $508K | 0.01% |
12,443
+771
| +7% | +$31.5K |
|