MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Forward Air
FWRD
$913M
| $246K | 0.01% |
5,430
+461
| +9% | +$20.9K |
|
1077
Northwest Bancshares
NWBI
$1.86B
| $244K | 0.01% |
18,092
+1,690
| +10% | +$22.8K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.01% |
14,552
+1,408
| +11% | +$23.6K |
|
|
AMED
1079
DELISTED
Amedisys
AMED
| $243K | 0.01% |
5,031
+470
| +10% | +$22.7K |
|
1080
PRA Group
PRAA
$672M
| $241K | 0.01% |
8,216
+446
| +6% | +$13.1K |
|
1081
Meritage Homes
MTH
$5.84B
| $240K | 0.01% |
13,154
+1,262
| +11% | +$23K |
|
1082
La-Z-Boy
LZB
$1.46B
| $237K | 0.01% |
8,869
+779
| +10% | +$20.8K |
|
1083
Plexus
PLXS
$3.72B
| $234K | 0.01% |
5,933
+547
| +10% | +$21.6K |
|
1084
Exponent
EXPO
$3.59B
| $233K | 0.01% |
9,144
+844
| +10% | +$21.5K |
|
1085
NETGEAR
NTGR
$817M
| $233K | 0.01% |
5,763
+685
| +13% | +$27.7K |
|
1086
Sabra Healthcare REIT
SBRA
$4.6B
| $233K | 0.01% |
11,588
+1,090
| +10% | +$21.9K |
|
1087
Group 1 Automotive
GPI
$6.17B
| $232K | 0.01% |
3,954
+326
| +9% | +$19.1K |
|
1088
FirstCash
FCFS
$6.56B
| $231K | 0.01% |
5,021
+539
| +12% | +$24.8K |
|
|
CNSL
1089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $231K | 0.01% |
8,972
+831
| +10% | +$21.4K |
|
1090
Sturm, Ruger & Co
RGR
$576M
| $230K | 0.01% |
3,368
+354
| +12% | +$24.2K |
|
1091
Synchronoss Technologies
SNCR
$65.2M
| $230K | 0.01% |
789
+78
| +11% | +$22.7K |
|
1092
Simmons First National
SFNC
$3.01B
| $229K | 0.01% |
10,148
+1,076
| +12% | +$24.3K |
|
1093
Universal Corp
UVV
$1.38B
| $229K | 0.01% |
4,038
+377
| +10% | +$21.4K |
|
|
SWC
1094
DELISTED
Stillwater Mining Co
SWC
| $229K | 0.01% |
21,518
+2,017
| +10% | +$21.5K |
|
1095
Horace Mann Educators
HMN
$1.89B
| $228K | 0.01% |
7,181
+621
| +9% | +$19.7K |
|
1096
California Water Service
CWT
$2.76B
| $227K | 0.01% |
+8,510
| New | +$227K |
|
1097
Lumentum
LITE
$10.4B
| $227K | 0.01% |
8,403
+799
| +11% | +$21.6K |
|
|
NTUS
1098
DELISTED
Natus Medical Inc
NTUS
| $227K | 0.01% |
5,894
+572
| +11% | +$22K |
|
|
PKY
1099
DELISTED
Parkway, Inc.
PKY
| $227K | 0.01% |
14,487
+1,353
| +10% | +$21.2K |
|
1100
Chemours
CC
$2.5B
| $226K | 0.01% |
32,242
-43,563
| -57% | -$305K |
|