MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $487K | 0.01% |
14,351
+472
| +3% | +$16K |
|
1102
Medifast
MED
$152M
| $486K | 0.01% |
3,812
+96
| +3% | +$12.2K |
|
1103
SPX Corp
SPXC
$9.29B
| $486K | 0.01% |
13,970
+495
| +4% | +$17.2K |
|
1104
Enanta Pharmaceuticals
ENTA
$178M
| $483K | 0.01% |
5,058
+172
| +4% | +$16.4K |
|
|
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $481K | 0.01% |
16,081
+531
| +3% | +$15.9K |
|
|
WAGE
1106
DELISTED
WageWorks, Inc.
WAGE
| $481K | 0.01% |
12,730
+421
| +3% | +$15.9K |
|
1107
Enerpac Tool Group
EPAC
$2.28B
| $478K | 0.01% |
19,631
+667
| +4% | +$16.2K |
|
1108
Arcosa
ACA
$4.72B
| $477K | 0.01% |
15,619
+475
| +3% | +$14.5K |
|
1109
OSI Systems
OSIS
$3.97B
| $473K | 0.01% |
5,397
+154
| +3% | +$13.5K |
|
|
VRTU
1110
DELISTED
Virtusa Corporation
VRTU
| $473K | 0.01% |
8,841
+295
| +3% | +$15.8K |
|
1111
Kulicke & Soffa
KLIC
$1.98B
| $470K | 0.01% |
21,242
+382
| +2% | +$8.45K |
|
1112
AeroVironment
AVAV
$12.3B
| $468K | 0.01% |
6,839
+226
| +3% | +$15.5K |
|
1113
Horace Mann Educators
HMN
$1.89B
| $463K | 0.01% |
13,163
+449
| +4% | +$15.8K |
|
1114
Universal Corp
UVV
$1.38B
| $462K | 0.01% |
8,019
+265
| +3% | +$15.3K |
|
1115
Sleep Number
SNBR
$211M
| $461K | 0.01% |
9,802
-513
| -5% | -$24.1K |
|
|
MANT
1116
DELISTED
Mantech International Corp
MANT
| $461K | 0.01% |
8,537
+294
| +4% | +$15.9K |
|
|
MNTA
1117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $460K | 0.01% |
31,637
+1,824
| +6% | +$26.5K |
|
|
MDC
1118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $458K | 0.01% |
17,021
+616
| +4% | +$16.6K |
|
1119
Diodes
DIOD
$2.44B
| $456K | 0.01% |
13,127
+806
| +7% | +$28K |
|
1120
Walker & Dunlop
WD
$2.93B
| $455K | 0.01% |
8,940
+15
| +0.2% | +$763 |
|
1121
Topgolf Callaway Brands
MODG
$1.7B
| $454K | 0.01% |
28,529
+942
| +3% | +$15K |
|
|
PMT
1122
PennyMac Mortgage Investment
PMT
$1.08B
| $452K | 0.01% |
21,823
+2,895
| +15% | +$60K |
|
1123
CSG Systems International
CSGS
$1.82B
| $448K | 0.01% |
10,594
+244
| +2% | +$10.3K |
|
1124
HUB Group
HUBG
$2.21B
| $448K | 0.01% |
21,910
+1,034
| +5% | +$21.1K |
|
|
SFLY
1125
DELISTED
Shutterfly, Inc.
SFLY
| $445K | 0.01% |
10,941
+505
| +5% | +$20.5K |
|