MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1076
DELISTED
Mobile Mini Inc
MINI
| $441K | 0.01% |
13,879
+647
| +5% | +$20.6K |
|
|
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $440K | 0.01% |
24,322
+689
| +3% | +$12.5K |
|
1078
Under Armour Class C
UA
$2.09B
| $439K | 0.01% |
27,119
+302
| +1% | +$4.89K |
|
1079
ODP
ODP
$611M
| $438K | 0.01% |
16,993
+564
| +3% | +$14.5K |
|
1080
Corcept Therapeutics
CORT
$7.55B
| $436K | 0.01% |
32,633
+1,341
| +4% | +$17.9K |
|
1081
Gentherm
THRM
$1.07B
| $433K | 0.01% |
10,835
+31
| +0.3% | +$1.24K |
|
1082
Axos Financial
AX
$5.19B
| $432K | 0.01% |
17,171
+802
| +5% | +$20.2K |
|
|
MANT
1083
DELISTED
Mantech International Corp
MANT
| $431K | 0.01% |
8,243
+424
| +5% | +$22.2K |
|
|
ECOL
1084
DELISTED
US Ecology, Inc.
ECOL
| $431K | 0.01% |
6,845
+331
| +5% | +$20.8K |
|
1085
Employers Holdings
EIG
$982M
| $428K | 0.01% |
10,186
+479
| +5% | +$20.1K |
|
1086
Meritage Homes
MTH
$5.59B
| $428K | 0.01% |
23,334
+690
| +3% | +$12.7K |
|
|
MGLN
1087
DELISTED
Magellan Health Services, Inc.
MGLN
| $428K | 0.01% |
7,532
+256
| +4% | +$14.5K |
|
1088
Vanda Pharmaceuticals
VNDA
$265M
| $426K | 0.01% |
16,288
+811
| +5% | +$21.2K |
|
1089
Matsons
MATX
$3.28B
| $425K | 0.01% |
13,262
+611
| +5% | +$19.6K |
|
1090
Medpace
MEDP
$13.4B
| $425K | 0.01% |
+8,027
| New | +$425K |
|
1091
Kulicke & Soffa
KLIC
$1.98B
| $423K | 0.01% |
20,860
+838
| +4% | +$17K |
|
1092
Topgolf Callaway Brands
MODG
$1.7B
| $422K | 0.01% |
27,587
+1,283
| +5% | +$19.6K |
|
1093
Universal Corp
UVV
$1.38B
| $420K | 0.01% |
7,754
+359
| +5% | +$19.4K |
|
|
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
| $420K | 0.01% |
10,436
+527
| +5% | +$21.2K |
|
1095
Arcosa
ACA
$4.72B
| $419K | 0.01% |
+15,144
| New | +$419K |
|
1096
Mueller Industries
MLI
$10.8B
| $418K | 0.01% |
35,820
+1,692
| +5% | +$19.7K |
|
1097
Coty
COTY
$3.51B
| $417K | 0.01% |
63,534
+207
| +0.3% | +$1.36K |
|
1098
Global Net Lease
GNL
$1.81B
| $416K | 0.01% |
23,624
+2,496
| +12% | +$44K |
|
1099
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $414K | 0.01% |
15,922
+1,947
| +14% | +$50.6K |
|
|
NFX
1100
DELISTED
Newfield Exploration
NFX
| $414K | 0.01% |
28,246
+151
| +0.5% | +$2.21K |
|