MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1101
DELISTED
Neenah, Inc. Common Stock
NP
| $273K | 0.01% |
3,454
+182
| +6% | +$14.4K |
|
|
SVU
1102
DELISTED
SUPERVALU Inc.
SVU
| $273K | 0.01% |
7,816
-9,490
| -55% | -$331K |
|
|
AMED
1103
DELISTED
Amedisys
AMED
| $272K | 0.01% |
5,732
+244
| +4% | +$11.6K |
|
|
MGLN
1104
DELISTED
Magellan Health Services, Inc.
MGLN
| $272K | 0.01% |
5,060
+247
| +5% | +$13.3K |
|
1105
American Axle
AXL
$704M
| $271K | 0.01% |
15,737
+782
| +5% | +$13.5K |
|
1106
Progress Software
PRGS
$1.83B
| $271K | 0.01% |
9,980
+143
| +1% | +$3.88K |
|
|
LTXB
1107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $270K | 0.01% |
8,540
-29
| -0.3% | -$917 |
|
1108
Forward Air
FWRD
$913M
| $269K | 0.01% |
6,229
+276
| +5% | +$11.9K |
|
1109
Meritage Homes
MTH
$5.59B
| $269K | 0.01% |
15,488
+942
| +6% | +$16.4K |
|
1110
Westamerica Bancorp
WABC
$1.25B
| $268K | 0.01% |
5,277
+292
| +6% | +$14.8K |
|
|
NTUS
1111
DELISTED
Natus Medical Inc
NTUS
| $267K | 0.01% |
6,783
+309
| +5% | +$12.2K |
|
1112
Axos Financial
AX
$5.19B
| $266K | 0.01% |
11,853
+635
| +6% | +$14.3K |
|
1113
Methode Electronics
MEI
$292M
| $266K | 0.01% |
7,607
+391
| +5% | +$13.7K |
|
|
FLOW
1114
DELISTED
SPX FLOW, Inc.
FLOW
| $266K | 0.01% |
8,606
+456
| +6% | +$14.1K |
|
1115
Apogee Enterprises
APOG
$896M
| $265K | 0.01% |
5,928
+300
| +5% | +$13.4K |
|
1116
TopBuild
BLD
$11.8B
| $263K | 0.01% |
7,914
+395
| +5% | +$13.1K |
|
1117
Four Corners Property Trust
FCPT
$2.68B
| $263K | 0.01% |
12,328
+1,792
| +17% | +$38.2K |
|
|
CNSL
1118
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $263K | 0.01% |
10,428
+525
| +5% | +$13.2K |
|
|
CCMP
1119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $263K | 0.01% |
4,969
+344
| +7% | +$18.2K |
|
1120
Provident Financial Services
PFS
$2.59B
| $262K | 0.01% |
12,331
+765
| +7% | +$16.3K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $262K | 0.01% |
4,614
-381
| -8% | -$21.6K |
|
1122
Group 1 Automotive
GPI
$6.09B
| $261K | 0.01% |
4,088
-12
| -0.3% | -$766 |
|
|
HW
1123
DELISTED
Headwaters Inc
HW
| $258K | 0.01% |
15,257
+781
| +5% | +$13.2K |
|
|
SONC
1124
DELISTED
Sonic Corp
SONC
| $256K | 0.01% |
9,788
+297
| +3% | +$7.77K |
|
1125
Shutterstock
SSTK
$715M
| $253K | 0.01% |
3,965
+242
| +7% | +$15.4K |
|