MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1101
LTC Properties
LTC
$1.68B
| $418K | 0.01% |
10,994
+702
| +7% | +$26.7K |
|
1102
Mueller Industries
MLI
$10.8B
| $418K | 0.01% |
31,938
+1,870
| +6% | +$24.5K |
|
|
BGC
1103
DELISTED
General Cable Corporation
BGC
| $416K | 0.01% |
14,043
+1,048
| +8% | +$31K |
|
1104
Patrick Industries
PATK
$3.72B
| $415K | 0.01% |
10,070
+753
| +8% | +$31K |
|
1105
Interface
TILE
$1.6B
| $415K | 0.01% |
16,461
+790
| +5% | +$19.9K |
|
1106
Agree Realty
ADC
$7.96B
| $413K | 0.01% |
8,598
+999
| +13% | +$48K |
|
1107
Boise Cascade
BCC
$3.21B
| $413K | 0.01% |
10,690
+667
| +7% | +$25.8K |
|
1108
Cavco Industries
CVCO
$4.28B
| $410K | 0.01% |
2,357
+150
| +7% | +$26.1K |
|
1109
Rambus
RMBS
$8.3B
| $409K | 0.01% |
30,473
+1,921
| +7% | +$25.8K |
|
1110
Benchmark Electronics
BHE
$1.43B
| $404K | 0.01% |
13,518
+586
| +5% | +$17.5K |
|
1111
Calavo Growers
CVGW
$479M
| $404K | 0.01% |
4,377
+273
| +7% | +$25.2K |
|
|
SPPI
1112
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $404K | 0.01% |
25,132
+1,569
| +7% | +$25.2K |
|
1113
Caleres
CAL
$527M
| $401K | 0.01% |
11,923
+748
| +7% | +$25.2K |
|
|
MANT
1114
DELISTED
Mantech International Corp
MANT
| $401K | 0.01% |
7,224
+512
| +8% | +$28.4K |
|
1115
The Greenbrier Companies
GBX
$1.42B
| $400K | 0.01% |
7,962
+497
| +7% | +$25K |
|
1116
Methode Electronics
MEI
$292M
| $400K | 0.01% |
10,222
+648
| +7% | +$25.4K |
|
|
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
| $399K | 0.01% |
11,093
+908
| +9% | +$32.7K |
|
|
IPXL
1118
DELISTED
Impax Laboratories, Inc.
IPXL
| $399K | 0.01% |
20,511
+1,235
| +6% | +$24K |
|
|
AKS
1119
DELISTED
AK Steel Holding Corp.
AKS
| $396K | 0.01% |
87,326
+5,453
| +7% | +$24.7K |
|
1120
AAR Corp
AIR
$2.66B
| $395K | 0.01% |
8,960
+586
| +7% | +$25.8K |
|
|
INN
1121
Summit Hotel Properties
INN
$613M
| $394K | 0.01% |
28,915
+1,806
| +7% | +$24.6K |
|
1122
Four Corners Property Trust
FCPT
$2.68B
| $392K | 0.01% |
16,976
+1,060
| +7% | +$24.5K |
|
1123
HUB Group
HUBG
$2.21B
| $391K | 0.01% |
18,708
+1,308
| +8% | +$27.3K |
|
1124
La-Z-Boy
LZB
$1.43B
| $391K | 0.01% |
13,057
+510
| +4% | +$15.3K |
|
1125
TTM Technologies
TTMI
$5.11B
| $391K | 0.01% |
25,552
+1,719
| +7% | +$26.3K |
|