MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.49B
| $411K | 0.01% |
10,871
+498
| +5% | +$18.8K |
|
1102
Abercrombie & Fitch
ANF
$4.54B
| $410K | 0.01% |
20,448
+603
| +3% | +$12.1K |
|
|
GOV
1103
DELISTED
Government Properties Income Trust
GOV
| $409K | 0.01% |
59,535
+30,152
| +103% | +$207K |
|
1104
Asbury Automotive
ABG
$4.86B
| $406K | 0.01% |
6,087
+56
| +0.9% | +$3.74K |
|
1105
Matthews International
MATW
$761M
| $405K | 0.01% |
9,960
+450
| +5% | +$18.3K |
|
|
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
| $405K | 0.01% |
15,342
+308
| +2% | +$8.13K |
|
|
RAVN
1107
DELISTED
Raven Industries Inc
RAVN
| $404K | 0.01% |
11,166
+528
| +5% | +$19.1K |
|
1108
La-Z-Boy
LZB
$1.43B
| $403K | 0.01% |
14,544
+710
| +5% | +$19.7K |
|
1109
US Physical Therapy
USPH
$1.23B
| $403K | 0.01% |
3,939
+180
| +5% | +$18.4K |
|
|
HF
1110
DELISTED
HFF Inc.
HF
| $403K | 0.01% |
12,148
+558
| +5% | +$18.5K |
|
|
FLOW
1111
DELISTED
SPX FLOW, Inc.
FLOW
| $402K | 0.01% |
13,215
+608
| +5% | +$18.5K |
|
|
NTRI
1112
DELISTED
NutriSystem, Inc.
NTRI
| $401K | 0.01% |
9,137
+413
| +5% | +$18.1K |
|
1113
GameStop
GME
$10.9B
| $400K | 0.01% |
126,640
+5,900
| +5% | +$18.6K |
|
1114
Enerpac Tool Group
EPAC
$2.28B
| $398K | 0.01% |
18,964
+921
| +5% | +$19.3K |
|
1115
Allegiant Air
ALGT
$1.16B
| $397K | 0.01% |
3,965
+181
| +5% | +$18.1K |
|
1116
Cal-Maine
CALM
$5.31B
| $397K | 0.01% |
9,391
+430
| +5% | +$18.2K |
|
1117
Central Garden & Pet Class A
CENTA
$2.07B
| $397K | 0.01% |
15,890
+760
| +5% | +$19K |
|
1118
Diodes
DIOD
$2.44B
| $397K | 0.01% |
12,321
+596
| +5% | +$19.2K |
|
1119
The Greenbrier Companies
GBX
$1.42B
| $397K | 0.01% |
10,046
+508
| +5% | +$20.1K |
|
|
AVTA
1120
DELISTED
Avantax, Inc. Common Stock
AVTA
| $397K | 0.01% |
14,897
+780
| +6% | +$20.8K |
|
|
MDC
1121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $395K | 0.01% |
16,405
+801
| +5% | +$19.3K |
|
|
CBM
1122
DELISTED
Cambrex Corporation
CBM
| $394K | 0.01% |
10,422
+568
| +6% | +$21.5K |
|
1123
Ameris Bancorp
ABCB
$5.07B
| $392K | 0.01% |
12,391
+564
| +5% | +$17.8K |
|
1124
Regenxbio
RGNX
$483M
| $392K | 0.01% |
9,349
+644
| +7% | +$27K |
|
|
MDCO
1125
DELISTED
Medicines Co
MDCO
| $391K | 0.01% |
20,415
+955
| +5% | +$18.3K |
|