MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Enviri
NVRI
$959M
| $515K | 0.01% |
25,546
+605
| +2% | +$12.2K |
|
|
ENDP
1077
DELISTED
Endo International plc
ENDP
| $515K | 0.01% |
64,141
+2,134
| +3% | +$17.1K |
|
1078
Dine Brands
DIN
$361M
| $514K | 0.01% |
5,631
+131
| +2% | +$12K |
|
1079
American Axle
AXL
$704M
| $513K | 0.01% |
35,883
+1,194
| +3% | +$17.1K |
|
1080
Knowles
KN
$1.85B
| $511K | 0.01% |
28,974
+961
| +3% | +$16.9K |
|
1081
Eagle Bancorp
EGBN
$596M
| $510K | 0.01% |
10,169
+355
| +4% | +$17.8K |
|
1082
Global Net Lease
GNL
$1.81B
| $509K | 0.01% |
26,926
+3,302
| +14% | +$62.4K |
|
1083
Provident Financial Services
PFS
$2.59B
| $509K | 0.01% |
19,670
+577
| +3% | +$14.9K |
|
1084
Saia
SAIA
$8.19B
| $507K | 0.01% |
8,300
+321
| +4% | +$19.6K |
|
|
FOE
1085
DELISTED
Ferro Corporation
FOE
| $507K | 0.01% |
+26,807
| New | +$507K |
|
|
MGLN
1086
DELISTED
Magellan Health Services, Inc.
MGLN
| $507K | 0.01% |
7,684
+152
| +2% | +$10K |
|
1087
NBT Bancorp
NBTB
$2.26B
| $506K | 0.01% |
14,044
+483
| +4% | +$17.4K |
|
1088
Children's Place
PLCE
$170M
| $506K | 0.01% |
5,201
+172
| +3% | +$16.7K |
|
1089
Hope Bancorp
HOPE
$1.41B
| $505K | 0.01% |
38,638
+646
| +2% | +$8.44K |
|
1090
Itron
ITRI
$5.41B
| $503K | 0.01% |
10,792
+387
| +4% | +$18K |
|
1091
Federal Signal
FSS
$7.65B
| $502K | 0.01% |
19,317
+609
| +3% | +$15.8K |
|
1092
Axos Financial
AX
$5.19B
| $501K | 0.01% |
17,301
+130
| +0.8% | +$3.77K |
|
|
RWT
1093
Redwood Trust
RWT
$801M
| $501K | 0.01% |
31,027
+5,262
| +20% | +$85K |
|
1094
ServisFirst Bancshares
SFBS
$4.6B
| $499K | 0.01% |
14,770
+537
| +4% | +$18.1K |
|
1095
Matsons
MATX
$3.28B
| $496K | 0.01% |
13,754
+492
| +4% | +$17.7K |
|
1096
La-Z-Boy
LZB
$1.43B
| $494K | 0.01% |
14,985
+441
| +3% | +$14.5K |
|
1097
Shake Shack
SHAK
$3.92B
| $494K | 0.01% |
8,348
+321
| +4% | +$19K |
|
1098
Medpace
MEDP
$13.4B
| $493K | 0.01% |
8,367
+340
| +4% | +$20K |
|
1099
Select Medical
SEM
$1.54B
| $490K | 0.01% |
64,500
+2,098
| +3% | +$15.9K |
|
|
BIG
1100
DELISTED
Big Lots, Inc.
BIG
| $489K | 0.01% |
12,862
-8,269
| -39% | -$314K |
|