MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$2.49B
| $412K | 0.01% |
15,741
+419
| +3% | +$11K |
|
|
SFLY
1077
DELISTED
Shutterfly, Inc.
SFLY
| $410K | 0.01% |
8,450
+123
| +1% | +$5.97K |
|
|
CHSP
1078
DELISTED
Chesapeake Lodging Trust
CHSP
| $410K | 0.01% |
15,220
+400
| +3% | +$10.8K |
|
1079
Fox Factory Holding Corp
FOXF
$1.2B
| $409K | 0.01% |
9,479
+936
| +11% | +$40.4K |
|
1080
Inogen
INGN
$232M
| $409K | 0.01% |
4,304
+294
| +7% | +$27.9K |
|
1081
Provident Financial Services
PFS
$2.61B
| $408K | 0.01% |
15,315
+352
| +2% | +$9.38K |
|
1082
OSI Systems
OSIS
$4.02B
| $406K | 0.01% |
4,447
+71
| +2% | +$6.48K |
|
1083
Horace Mann Educators
HMN
$1.91B
| $405K | 0.01% |
10,301
+303
| +3% | +$11.9K |
|
1084
NBT Bancorp
NBTB
$2.28B
| $405K | 0.01% |
11,020
+307
| +3% | +$11.3K |
|
1085
Axos Financial
AX
$5.21B
| $404K | 0.01% |
14,176
-49
| -0.3% | -$1.4K |
|
1086
Saia
SAIA
$8.4B
| $404K | 0.01% |
6,446
+171
| +3% | +$10.7K |
|
|
AMED
1087
DELISTED
Amedisys
AMED
| $403K | 0.01% |
7,204
+301
| +4% | +$16.8K |
|
|
GIMO
1088
DELISTED
Gigamon Inc.
GIMO
| $399K | 0.01% |
9,477
+1,774
| +23% | +$74.7K |
|
1089
Westamerica Bancorp
WABC
$1.25B
| $397K | 0.01% |
6,662
+177
| +3% | +$10.5K |
|
1090
WD-40
WDFC
$2.84B
| $397K | 0.01% |
3,550
+82
| +2% | +$9.17K |
|
1091
Designer Brands
DBI
$230M
| $395K | 0.01% |
18,391
+1,756
| +11% | +$37.7K |
|
1092
Methode Electronics
MEI
$295M
| $395K | 0.01% |
9,323
+251
| +3% | +$10.6K |
|
|
KAMN
1093
DELISTED
Kaman Corp
KAMN
| $394K | 0.01% |
7,066
+361
| +5% | +$20.1K |
|
1094
ESCO Technologies
ESE
$5.36B
| $392K | 0.01% |
6,542
+172
| +3% | +$10.3K |
|
|
BOBE
1095
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | 0.01% |
5,046
+172
| +4% | +$13.3K |
|
1096
Kulicke & Soffa
KLIC
$2.03B
| $388K | 0.01% |
18,007
+502
| +3% | +$10.8K |
|
1097
Under Armour Class C
UA
$2.11B
| $388K | 0.01% |
25,839
+254
| +1% | +$3.81K |
|
1098
Enerpac Tool Group
EPAC
$2.29B
| $387K | 0.01% |
15,119
+401
| +3% | +$10.3K |
|
1099
Four Corners Property Trust
FCPT
$2.67B
| $386K | 0.01% |
15,498
+696
| +5% | +$17.3K |
|
|
MINI
1100
DELISTED
Mobile Mini Inc
MINI
| $386K | 0.01% |
11,192
+291
| +3% | +$10K |
|