MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
1101
DELISTED
Impax Laboratories, Inc.
IPXL
| $382K | 0.01% |
18,821
+646
| +4% | +$13.1K |
|
1102
NETGEAR
NTGR
$823M
| $381K | 0.01% |
8,004
+1
| +0% | +$48 |
|
1103
Innospec
IOSP
$2.06B
| $377K | 0.01% |
6,113
+162
| +3% | +$9.99K |
|
1104
Walker & Dunlop
WD
$2.93B
| $377K | 0.01% |
7,202
+267
| +4% | +$14K |
|
|
CORE
1105
DELISTED
Core Mark Holding Co., Inc.
CORE
| $377K | 0.01% |
11,732
+310
| +3% | +$9.96K |
|
|
TGI
1106
DELISTED
Triumph Group
TGI
| $374K | 0.01% |
12,568
+342
| +3% | +$10.2K |
|
1107
Employers Holdings
EIG
$982M
| $373K | 0.01% |
8,210
+250
| +3% | +$11.4K |
|
1108
American Axle
AXL
$704M
| $372K | 0.01% |
21,139
+576
| +3% | +$10.1K |
|
1109
Rambus
RMBS
$8.3B
| $369K | 0.01% |
27,676
+123
| +0.4% | +$1.64K |
|
|
OCLR
1110
DELISTED
Oclaro Inc.
OCLR
| $369K | 0.01% |
42,716
+11,364
| +36% | +$98.2K |
|
1111
Universal Corp
UVV
$1.38B
| $368K | 0.01% |
6,414
+181
| +3% | +$10.4K |
|
|
HF
1112
DELISTED
HFF Inc.
HF
| $367K | 0.01% |
9,281
+530
| +6% | +$21K |
|
1113
CareTrust REIT
CTRE
$7.54B
| $366K | 0.01% |
19,223
+1,332
| +7% | +$25.4K |
|
1114
HUB Group
HUBG
$2.21B
| $364K | 0.01% |
16,954
+444
| +3% | +$9.53K |
|
1115
Integer Holdings
ITGR
$3.59B
| $364K | 0.01% |
7,121
+252
| +4% | +$12.9K |
|
1116
MaxLinear
MXL
$1.37B
| $364K | 0.01% |
15,336
+2,422
| +19% | +$57.5K |
|
|
NP
1117
DELISTED
Neenah, Inc. Common Stock
NP
| $364K | 0.01% |
4,256
+116
| +3% | +$9.92K |
|
|
CBL
1118
DELISTED
CBL& Associates Properties, Inc.
CBL
| $364K | 0.01% |
43,333
+1,140
| +3% | +$9.58K |
|
|
EBIX
1119
DELISTED
Ebix Inc
EBIX
| $364K | 0.01% |
5,576
+210
| +4% | +$13.7K |
|
1120
Repligen
RGEN
$6.76B
| $363K | 0.01% |
9,461
+326
| +4% | +$12.5K |
|
1121
Badger Meter
BMI
$5.23B
| $361K | 0.01% |
7,374
+194
| +3% | +$9.5K |
|
1122
Tootsie Roll Industries
TR
$2.88B
| $361K | 0.01% |
12,047
+1,065
| +10% | +$31.9K |
|
1123
Group 1 Automotive
GPI
$6.09B
| $360K | 0.01% |
4,965
+41
| +0.8% | +$2.97K |
|
1124
Emergent Biosolutions
EBS
$425M
| $359K | 0.01% |
8,872
+287
| +3% | +$11.6K |
|
1125
TTM Technologies
TTMI
$5.11B
| $357K | 0.01% |
23,207
+2,132
| +10% | +$32.8K |
|