MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Apogee Enterprises
APOG
$896M
| $338K | 0.01% |
6,315
+387
| +7% | +$20.7K |
|
1077
Group 1 Automotive
GPI
$6.09B
| $338K | 0.01% |
4,343
+255
| +6% | +$19.8K |
|
1078
Exponent
EXPO
$3.5B
| $337K | 0.01% |
11,186
+488
| +5% | +$14.7K |
|
|
HMSY
1079
DELISTED
HMS Holdings Corp.
HMSY
| $336K | 0.01% |
18,500
+1,116
| +6% | +$20.3K |
|
1080
Enerpac Tool Group
EPAC
$2.28B
| $334K | 0.01% |
12,884
+752
| +6% | +$19.5K |
|
1081
Methode Electronics
MEI
$292M
| $334K | 0.01% |
8,074
+467
| +6% | +$19.3K |
|
|
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $334K | 0.01% |
5,294
+325
| +7% | +$20.5K |
|
1083
Ameris Bancorp
ABCB
$5.07B
| $333K | 0.01% |
7,631
+452
| +6% | +$19.7K |
|
1084
La-Z-Boy
LZB
$1.43B
| $332K | 0.01% |
10,691
+569
| +6% | +$17.7K |
|
1085
Rambus
RMBS
$8.3B
| $332K | 0.01% |
24,136
+1,512
| +7% | +$20.8K |
|
1086
Matsons
MATX
$3.28B
| $331K | 0.01% |
9,361
+517
| +6% | +$18.3K |
|
1087
Franklin Electric
FELE
$4.2B
| $327K | 0.01% |
8,398
+502
| +6% | +$19.5K |
|
1088
Benchmark Electronics
BHE
$1.43B
| $326K | 0.01% |
10,681
+600
| +6% | +$18.3K |
|
1089
Fabrinet
FN
$13.3B
| $325K | 0.01% |
8,054
+601
| +8% | +$24.3K |
|
1090
SpartanNash
SPTN
$900M
| $324K | 0.01% |
8,190
+477
| +6% | +$18.9K |
|
|
EGOV
1091
DELISTED
NIC Inc
EGOV
| $324K | 0.01% |
13,553
+786
| +6% | +$18.8K |
|
1092
American Axle
AXL
$704M
| $323K | 0.01% |
16,710
+973
| +6% | +$18.8K |
|
1093
Banner Corp
BANR
$2.3B
| $322K | 0.01% |
5,770
+279
| +5% | +$15.6K |
|
1094
Tootsie Roll Industries
TR
$2.88B
| $322K | 0.01% |
10,582
-35
| -0.3% | -$1.07K |
|
1095
ESCO Technologies
ESE
$5.3B
| $318K | 0.01% |
5,620
+326
| +6% | +$18.4K |
|
1096
HUB Group
HUBG
$2.21B
| $317K | 0.01% |
14,508
+690
| +5% | +$15.1K |
|
1097
Universal Corp
UVV
$1.38B
| $317K | 0.01% |
4,979
+292
| +6% | +$18.6K |
|
1098
Forward Air
FWRD
$913M
| $316K | 0.01% |
6,670
+441
| +7% | +$20.9K |
|
1099
Enpro
NPO
$4.61B
| $314K | 0.01% |
4,668
+240
| +5% | +$16.1K |
|
1100
Insight Enterprises
NSIT
$3.96B
| $314K | 0.01% |
7,753
+451
| +6% | +$18.3K |
|