MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1076
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | 0.01% |
17,742
+721
| +4% | +$21.9K |
|
1077
Federal Signal
FSS
$7.65B
| $538K | 0.01% |
20,124
+807
| +4% | +$21.6K |
|
1078
Papa John's
PZZA
$1.63B
| $538K | 0.01% |
12,027
+58
| +0.5% | +$2.59K |
|
1079
Synaptics
SYNA
$2.67B
| $536K | 0.01% |
18,388
+93
| +0.5% | +$2.71K |
|
|
RWT
1080
Redwood Trust
RWT
$801M
| $535K | 0.01% |
32,337
+1,310
| +4% | +$21.7K |
|
|
EFII
1081
DELISTED
Electronics for Imaging
EFII
| $532K | 0.01% |
14,400
+705
| +5% | +$26K |
|
1082
Regenxbio
RGNX
$483M
| $528K | 0.01% |
10,273
+448
| +5% | +$23K |
|
|
CTB
1083
DELISTED
Cooper Tire & Rubber Co.
CTB
| $528K | 0.01% |
16,740
+659
| +4% | +$20.8K |
|
1084
Kaiser Aluminum
KALU
$1.22B
| $526K | 0.01% |
5,384
+215
| +4% | +$21K |
|
1085
ServisFirst Bancshares
SFBS
$4.6B
| $526K | 0.01% |
15,361
+591
| +4% | +$20.2K |
|
|
CBM
1086
DELISTED
Cambrex Corporation
CBM
| $526K | 0.01% |
11,234
+440
| +4% | +$20.6K |
|
1087
US Physical Therapy
USPH
$1.23B
| $522K | 0.01% |
4,260
+186
| +5% | +$22.8K |
|
1088
ProPetro Holding
PUMP
$505M
| $513K | 0.01% |
24,805
+978
| +4% | +$20.2K |
|
1089
Medifast
MED
$152M
| $510K | 0.01% |
3,972
+160
| +4% | +$20.5K |
|
1090
Enerpac Tool Group
EPAC
$2.28B
| $509K | 0.01% |
20,501
+870
| +4% | +$21.6K |
|
1091
Universal Corp
UVV
$1.38B
| $507K | 0.01% |
8,341
+322
| +4% | +$19.6K |
|
1092
Calavo Growers
CVGW
$479M
| $506K | 0.01% |
5,229
+208
| +4% | +$20.1K |
|
1093
Macerich
MAC
$4.53B
| $506K | 0.01% |
15,107
+4
| +0% | +$134 |
|
1094
Topgolf Callaway Brands
MODG
$1.7B
| $506K | 0.01% |
29,509
+980
| +3% | +$16.8K |
|
1095
Children's Place
PLCE
$170M
| $505K | 0.01% |
5,290
+89
| +2% | +$8.5K |
|
1096
MaxLinear
MXL
$1.37B
| $503K | 0.01% |
21,446
+1,118
| +5% | +$26.2K |
|
1097
Walker & Dunlop
WD
$2.93B
| $502K | 0.01% |
9,442
+502
| +6% | +$26.7K |
|
|
CSII
1098
DELISTED
Cardiovascular Systems, Inc.
CSII
| $499K | 0.01% |
11,625
+441
| +4% | +$18.9K |
|
1099
Provident Financial Services
PFS
$2.59B
| $497K | 0.01% |
20,499
+829
| +4% | +$20.1K |
|
1100
Signet Jewelers
SIG
$3.75B
| $497K | 0.01% |
27,819
+214
| +0.8% | +$3.82K |
|