MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ESCO Technologies
ESE
$5.3B
| $405K | 0.01% |
6,720
+178
| +3% | +$10.7K |
|
|
PPBI
1102
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | 0.01% |
+10,090
| New | +$404K |
|
1103
Designer Brands
DBI
$229M
| $402K | 0.01% |
18,795
+404
| +2% | +$8.64K |
|
1104
Boise Cascade
BCC
$3.21B
| $400K | 0.01% |
10,023
+263
| +3% | +$10.5K |
|
1105
The Greenbrier Companies
GBX
$1.42B
| $398K | 0.01% |
7,465
+246
| +3% | +$13.1K |
|
1106
G-III Apparel Group
GIII
$1.13B
| $398K | 0.01% |
10,779
+303
| +3% | +$11.2K |
|
|
MINI
1107
DELISTED
Mobile Mini Inc
MINI
| $398K | 0.01% |
11,529
+337
| +3% | +$11.6K |
|
|
NP
1108
DELISTED
Neenah, Inc. Common Stock
NP
| $397K | 0.01% |
4,374
+118
| +3% | +$10.7K |
|
1109
Enerpac Tool Group
EPAC
$2.28B
| $394K | 0.01% |
15,559
+440
| +3% | +$11.1K |
|
1110
Interface
TILE
$1.6B
| $394K | 0.01% |
15,671
+80
| +0.5% | +$2.01K |
|
1111
Corcept Therapeutics
CORT
$7.55B
| $393K | 0.01% |
+21,779
| New | +$393K |
|
1112
Varex Imaging
VREX
$455M
| $392K | 0.01% |
9,763
+256
| +3% | +$10.3K |
|
|
KRA
1113
DELISTED
Kraton Corporation
KRA
| $392K | 0.01% |
8,140
+250
| +3% | +$12K |
|
1114
Agree Realty
ADC
$7.96B
| $391K | 0.01% |
7,599
+346
| +5% | +$17.8K |
|
|
AMED
1115
DELISTED
Amedisys
AMED
| $391K | 0.01% |
7,414
+210
| +3% | +$11.1K |
|
1116
La-Z-Boy
LZB
$1.43B
| $391K | 0.01% |
12,547
+329
| +3% | +$10.3K |
|
1117
Enviri
NVRI
$959M
| $390K | 0.01% |
20,923
+555
| +3% | +$10.3K |
|
1118
PRA Group
PRAA
$653M
| $390K | 0.01% |
11,747
+308
| +3% | +$10.2K |
|
1119
Sleep Number
SNBR
$211M
| $389K | 0.01% |
10,357
-44
| -0.4% | -$1.65K |
|
1120
Aaon
AAON
$6.93B
| $386K | 0.01% |
15,762
+375
| +2% | +$9.18K |
|
|
AAWW
1121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $386K | 0.01% |
6,576
+177
| +3% | +$10.4K |
|
|
BGC
1122
DELISTED
General Cable Corporation
BGC
| $385K | 0.01% |
12,995
+394
| +3% | +$11.7K |
|
1123
Methode Electronics
MEI
$292M
| $384K | 0.01% |
9,574
+251
| +3% | +$10.1K |
|
|
CUB
1124
DELISTED
Cubic Corporation
CUB
| $384K | 0.01% |
6,510
+189
| +3% | +$11.1K |
|
1125
CSG Systems International
CSGS
$1.82B
| $382K | 0.01% |
8,719
+213
| +3% | +$9.33K |
|