MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American Axle
AXL
$704M
| $336K | 0.01% |
17,883
+1,173
| +7% | +$22K |
|
1102
Forward Air
FWRD
$913M
| $336K | 0.01% |
7,069
+399
| +6% | +$19K |
|
1103
Gentherm
THRM
$1.07B
| $336K | 0.01% |
8,554
+576
| +7% | +$22.6K |
|
1104
Select Medical
SEM
$1.54B
| $335K | 0.01% |
46,643
+3,172
| +7% | +$22.8K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $333K | 0.01% |
6,523
+434
| +7% | +$22.2K |
|
|
AIRM
1106
DELISTED
Air Methods Corp
AIRM
| $333K | 0.01% |
7,752
+515
| +7% | +$22.1K |
|
1107
Merit Medical Systems
MMSI
$5.26B
| $332K | 0.01% |
11,491
+1,748
| +18% | +$50.5K |
|
1108
Progress Software
PRGS
$1.83B
| $331K | 0.01% |
11,396
+778
| +7% | +$22.6K |
|
1109
Kaiser Aluminum
KALU
$1.22B
| $327K | 0.01% |
4,088
+174
| +4% | +$13.9K |
|
1110
Aaon
AAON
$6.93B
| $326K | 0.01% |
13,848
+879
| +7% | +$20.7K |
|
1111
Designer Brands
DBI
$229M
| $326K | 0.01% |
+15,772
| New | +$326K |
|
|
AAWW
1112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $326K | 0.01% |
5,876
+411
| +8% | +$22.8K |
|
1113
Meritage Homes
MTH
$5.59B
| $325K | 0.01% |
17,636
+1,194
| +7% | +$22K |
|
1114
8x8 Inc
EGHT
$285M
| $324K | 0.01% |
21,263
+1,476
| +7% | +$22.5K |
|
|
BPFH
1115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $322K | 0.01% |
19,611
+1,446
| +8% | +$23.7K |
|
1116
Four Corners Property Trust
FCPT
$2.68B
| $320K | 0.01% |
14,002
+915
| +7% | +$20.9K |
|
1117
Matsons
MATX
$3.28B
| $320K | 0.01% |
10,083
+722
| +8% | +$22.9K |
|
1118
Comfort Systems
FIX
$26.5B
| $319K | 0.01% |
8,701
+634
| +8% | +$23.2K |
|
1119
TTM Technologies
TTMI
$5.11B
| $318K | 0.01% |
19,722
+1,294
| +7% | +$20.9K |
|
1120
Tootsie Roll Industries
TR
$2.88B
| $316K | 0.01% |
10,711
+129
| +1% | +$3.81K |
|
|
MINI
1121
DELISTED
Mobile Mini Inc
MINI
| $316K | 0.01% |
10,355
+639
| +7% | +$19.5K |
|
1122
Albany International
AIN
$1.77B
| $311K | 0.01% |
6,758
+443
| +7% | +$20.4K |
|
|
EBIX
1123
DELISTED
Ebix Inc
EBIX
| $311K | 0.01% |
5,082
+195
| +4% | +$11.9K |
|
1124
OSI Systems
OSIS
$3.97B
| $310K | 0.01% |
4,253
+295
| +7% | +$21.5K |
|
1125
La-Z-Boy
LZB
$1.43B
| $308K | 0.01% |
11,415
+724
| +7% | +$19.5K |
|