MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
1101
DELISTED
Tupperware Brands Corporation
TUP
| $494K | 0.01% |
25,978
+98
| +0.4% | +$1.86K |
|
1102
Dave & Buster's
PLAY
$769M
| $492K | 0.01% |
12,150
-261
| -2% | -$10.6K |
|
1103
Axos Financial
AX
$5.19B
| $491K | 0.01% |
18,002
+701
| +4% | +$19.1K |
|
|
AVTA
1104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $491K | 0.01% |
16,153
+672
| +4% | +$20.4K |
|
1105
Kulicke & Soffa
KLIC
$1.98B
| $489K | 0.01% |
21,704
+462
| +2% | +$10.4K |
|
1106
Diodes
DIOD
$2.44B
| $485K | 0.01% |
13,347
+220
| +2% | +$7.99K |
|
1107
SPX Corp
SPXC
$9.29B
| $484K | 0.01% |
14,643
+673
| +5% | +$22.2K |
|
1108
Group 1 Automotive
GPI
$6.09B
| $481K | 0.01% |
5,872
+276
| +5% | +$22.6K |
|
1109
American Axle
AXL
$704M
| $479K | 0.01% |
37,543
+1,660
| +5% | +$21.2K |
|
|
CRAY
1110
DELISTED
Cray, Inc.
CRAY
| $479K | 0.01% |
13,746
+614
| +5% | +$21.4K |
|
1111
HUB Group
HUBG
$2.21B
| $478K | 0.01% |
22,768
+858
| +4% | +$18K |
|
|
JWN
1112
DELISTED
Nordstrom
JWN
| $478K | 0.01% |
14,998
-272
| -2% | -$8.67K |
|
1113
La-Z-Boy
LZB
$1.43B
| $478K | 0.01% |
15,575
+590
| +4% | +$18.1K |
|
|
BBT
1114
Beacon Financial Corporation
BBT
$2.2B
| $477K | 0.01% |
15,197
+2,182
| +17% | +$68.5K |
|
1115
James River Group
JRVR
$246M
| $472K | 0.01% |
10,068
+411
| +4% | +$19.3K |
|
1116
Gentherm
THRM
$1.07B
| $470K | 0.01% |
11,241
+431
| +4% | +$18K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $465K | 0.01% |
15,067
+616
| +4% | +$19K |
|
1118
Coca-Cola Consolidated
COKE
$10.5B
| $464K | 0.01% |
15,490
+580
| +4% | +$17.4K |
|
1119
Safety Insurance
SAFT
$1.09B
| $464K | 0.01% |
4,878
+214
| +5% | +$20.4K |
|
1120
Archrock
AROC
$4.35B
| $461K | 0.01% |
+43,505
| New | +$461K |
|
1121
Materion
MTRN
$2.29B
| $461K | 0.01% |
6,794
+294
| +5% | +$19.9K |
|
|
MINI
1122
DELISTED
Mobile Mini Inc
MINI
| $457K | 0.01% |
15,012
+661
| +5% | +$20.1K |
|
1123
Greif
GEF
$3.54B
| $456K | 0.01% |
14,001
+51
| +0.4% | +$1.66K |
|
1124
B&G Foods
BGS
$368M
| $454K | 0.01% |
21,807
+727
| +3% | +$15.1K |
|
1125
Employers Holdings
EIG
$982M
| $452K | 0.01% |
10,699
+155
| +1% | +$6.55K |
|