MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
1101
DELISTED
Government Properties Income Trust
GOV
| $226K | 0.01% |
12,643
+1,179
| +10% | +$21.1K |
|
1102
Apogee Enterprises
APOG
$906M
| $225K | 0.01% |
5,134
+445
| +9% | +$19.5K |
|
1103
Enpro
NPO
$4.53B
| $225K | 0.01% |
3,901
+362
| +10% | +$20.9K |
|
|
LOGM
1104
DELISTED
LogMein, Inc.
LOGM
| $225K | 0.01% |
4,462
+423
| +10% | +$21.3K |
|
1105
Brady Corp
BRC
$3.71B
| $223K | 0.01% |
8,301
+719
| +9% | +$19.3K |
|
1106
Super Micro Computer
SMCI
$24.3B
| $223K | 0.01% |
65,370
+6,390
| +11% | +$21.8K |
|
|
SCAI
1107
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $222K | 0.01% |
+4,805
| New | +$222K |
|
1108
Westamerica Bancorp
WABC
$1.25B
| $221K | 0.01% |
4,538
+424
| +10% | +$20.6K |
|
|
AIRM
1109
DELISTED
Air Methods Corp
AIRM
| $221K | 0.01% |
6,111
+346
| +6% | +$12.5K |
|
1110
Caleres
CAL
$530M
| $220K | 0.01% |
7,768
+723
| +10% | +$20.5K |
|
1111
Select Medical
SEM
$1.61B
| $220K | 0.01% |
34,652
+3,256
| +10% | +$20.7K |
|
1112
Franklin Electric
FELE
$4.22B
| $219K | 0.01% |
6,803
+601
| +10% | +$19.3K |
|
1113
Axos Financial
AX
$5.18B
| $218K | 0.01% |
10,196
+959
| +10% | +$20.5K |
|
1114
Progress Software
PRGS
$1.86B
| $218K | 0.01% |
9,049
+955
| +12% | +$23K |
|
1115
Interface
TILE
$1.6B
| $217K | 0.01% |
11,712
+1,099
| +10% | +$20.4K |
|
1116
Hope Bancorp
HOPE
$1.42B
| $215K | 0.01% |
14,144
+1,322
| +10% | +$20.1K |
|
1117
Independent Bank
INDB
$3.5B
| $215K | 0.01% |
4,674
+445
| +11% | +$20.5K |
|
|
ACOR
1118
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $215K | 0.01% |
68
+10
| +17% | +$31.6K |
|
1119
OSI Systems
OSIS
$3.84B
| $214K | 0.01% |
3,272
+316
| +11% | +$20.7K |
|
|
HMSY
1120
DELISTED
HMS Holdings Corp.
HMSY
| $214K | 0.01% |
14,933
+1,071
| +8% | +$15.3K |
|
1121
Provident Financial Services
PFS
$2.58B
| $213K | 0.01% |
10,526
+1,041
| +11% | +$21.1K |
|
|
ESND
1122
DELISTED
Essendant Inc.
ESND
| $212K | 0.01% |
6,628
+602
| +10% | +$19.3K |
|
1123
Comfort Systems
FIX
$24.9B
| $211K | 0.01% |
6,653
+643
| +11% | +$20.4K |
|
|
KS
1124
DELISTED
KapStone Paper and Pack Corp.
KS
| $211K | 0.01% |
15,247
+1,431
| +10% | +$19.8K |
|
|
SYKE
1125
DELISTED
SYKES Enterprises Inc
SYKE
| $209K | 0.01% |
6,921
+649
| +10% | +$19.6K |
|