MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Designer Brands
DBI
$229M
| $450K | 0.01% |
20,047
+1,252
| +7% | +$28.1K |
|
|
OCLR
1077
DELISTED
Oclaro Inc.
OCLR
| $449K | 0.01% |
47,003
+3,105
| +7% | +$29.7K |
|
1078
Integer Holdings
ITGR
$3.59B
| $445K | 0.01% |
7,876
+545
| +7% | +$30.8K |
|
|
ABAX
1079
DELISTED
Abaxis Inc
ABAX
| $445K | 0.01% |
6,296
+393
| +7% | +$27.8K |
|
|
CUB
1080
DELISTED
Cubic Corporation
CUB
| $442K | 0.01% |
6,948
+438
| +7% | +$27.9K |
|
1081
Franklin Electric
FELE
$4.2B
| $438K | 0.01% |
10,737
+678
| +7% | +$27.7K |
|
1082
Aaon
AAON
$6.93B
| $437K | 0.01% |
16,800
+1,038
| +7% | +$27K |
|
1083
B&G Foods
BGS
$368M
| $437K | 0.01% |
18,447
+1,152
| +7% | +$27.3K |
|
1084
CONMED
CNMD
$1.63B
| $437K | 0.01% |
6,907
+441
| +7% | +$27.9K |
|
1085
G-III Apparel Group
GIII
$1.13B
| $436K | 0.01% |
11,573
+794
| +7% | +$29.9K |
|
1086
Oil States International
OIS
$341M
| $436K | 0.01% |
16,649
+3,361
| +25% | +$88K |
|
1087
Corcept Therapeutics
CORT
$7.55B
| $435K | 0.01% |
26,440
+4,661
| +21% | +$76.7K |
|
1088
Forward Air
FWRD
$913M
| $434K | 0.01% |
8,207
+464
| +6% | +$24.5K |
|
|
PPBI
1089
DELISTED
Pacific Premier Bancorp
PPBI
| $433K | 0.01% |
10,771
+681
| +7% | +$27.4K |
|
1090
Provident Financial Services
PFS
$2.59B
| $432K | 0.01% |
16,874
+1,140
| +7% | +$29.2K |
|
1091
Topgolf Callaway Brands
MODG
$1.7B
| $429K | 0.01% |
26,252
+1,664
| +7% | +$27.2K |
|
1092
NBT Bancorp
NBTB
$2.26B
| $429K | 0.01% |
12,093
+769
| +7% | +$27.3K |
|
1093
Westamerica Bancorp
WABC
$1.25B
| $428K | 0.01% |
7,370
+518
| +8% | +$30.1K |
|
|
AAWW
1094
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $427K | 0.01% |
7,056
+480
| +7% | +$29K |
|
1095
Comfort Systems
FIX
$26.5B
| $425K | 0.01% |
10,313
+655
| +7% | +$27K |
|
1096
Under Armour
UAA
$2.14B
| $422K | 0.01% |
25,808
+20
| +0.1% | +$327 |
|
1097
CSG Systems International
CSGS
$1.82B
| $420K | 0.01% |
9,276
+557
| +6% | +$25.2K |
|
1098
ESCO Technologies
ESE
$5.3B
| $420K | 0.01% |
7,170
+450
| +7% | +$26.4K |
|
|
KRA
1099
DELISTED
Kraton Corporation
KRA
| $419K | 0.01% |
8,792
+652
| +8% | +$31.1K |
|
1100
American Axle
AXL
$704M
| $418K | 0.01% |
27,477
+1,716
| +7% | +$26.1K |
|