MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Fabrinet
FN
$13.3B
| $363K | 0.01% |
8,641
+587
| +7% | +$24.7K |
|
1077
HUB Group
HUBG
$2.21B
| $363K | 0.01% |
15,654
+1,146
| +8% | +$26.6K |
|
1078
Rogers Corp
ROG
$1.44B
| $362K | 0.01% |
4,217
+290
| +7% | +$24.9K |
|
1079
AZZ Inc
AZZ
$3.46B
| $361K | 0.01% |
6,069
+385
| +7% | +$22.9K |
|
1080
WD-40
WDFC
$2.85B
| $360K | 0.01% |
3,301
+203
| +7% | +$22.1K |
|
1081
PRA Group
PRAA
$653M
| $359K | 0.01% |
10,837
+710
| +7% | +$23.5K |
|
1082
Stepan Co
SCL
$1.09B
| $359K | 0.01% |
4,550
+291
| +7% | +$23K |
|
1083
PENN Entertainment
PENN
$2.93B
| $358K | 0.01% |
+19,445
| New | +$358K |
|
1084
Exponent
EXPO
$3.5B
| $356K | 0.01% |
11,970
+784
| +7% | +$23.3K |
|
1085
Enpro
NPO
$4.61B
| $356K | 0.01% |
5,007
+339
| +7% | +$24.1K |
|
1086
Axos Financial
AX
$5.19B
| $352K | 0.01% |
13,483
+896
| +7% | +$23.4K |
|
1087
Omnicell
OMCL
$1.46B
| $351K | 0.01% |
8,641
+661
| +8% | +$26.9K |
|
1088
ESCO Technologies
ESE
$5.3B
| $349K | 0.01% |
6,015
+395
| +7% | +$22.9K |
|
|
INN
1089
Summit Hotel Properties
INN
$613M
| $349K | 0.01% |
21,867
+2,778
| +15% | +$44.3K |
|
1090
Green Dot
GDOT
$757M
| $348K | 0.01% |
10,422
+770
| +8% | +$25.7K |
|
|
GOV
1091
DELISTED
Government Properties Income Trust
GOV
| $348K | 0.01% |
16,635
+1,081
| +7% | +$22.6K |
|
1092
Group 1 Automotive
GPI
$6.09B
| $344K | 0.01% |
4,650
+307
| +7% | +$22.7K |
|
1093
Westamerica Bancorp
WABC
$1.25B
| $343K | 0.01% |
6,142
+533
| +10% | +$29.8K |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $343K | 0.01% |
9,890
+735
| +8% | +$25.5K |
|
1095
Rambus
RMBS
$8.3B
| $342K | 0.01% |
25,997
+1,861
| +8% | +$24.5K |
|
1096
Banner Corp
BANR
$2.3B
| $341K | 0.01% |
6,132
+362
| +6% | +$20.1K |
|
1097
Insight Enterprises
NSIT
$3.96B
| $341K | 0.01% |
8,298
+545
| +7% | +$22.4K |
|
|
CORE
1098
DELISTED
Core Mark Holding Co., Inc.
CORE
| $338K | 0.01% |
10,830
+745
| +7% | +$23.3K |
|
1099
Kulicke & Soffa
KLIC
$1.98B
| $337K | 0.01% |
16,592
+1,103
| +7% | +$22.4K |
|
|
CHSP
1100
DELISTED
Chesapeake Lodging Trust
CHSP
| $337K | 0.01% |
14,054
+921
| +7% | +$22.1K |
|