MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Axos Financial
AX
$5.19B
| $500K | 0.01% |
18,090
+88
| +0.5% | +$2.43K |
|
|
CORE
1102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $500K | 0.01% |
15,579
+267
| +2% | +$8.57K |
|
|
GHDX
1103
DELISTED
Genomic Health, Inc.
GHDX
| $498K | 0.01% |
+7,344
| New | +$498K |
|
1104
Macerich
MAC
$4.53B
| $496K | 0.01% |
15,698
+591
| +4% | +$18.7K |
|
1105
Rambus
RMBS
$8.3B
| $495K | 0.01% |
37,734
+1,006
| +3% | +$13.2K |
|
1106
MaxLinear
MXL
$1.37B
| $493K | 0.01% |
22,007
+561
| +3% | +$12.6K |
|
1107
Corcept Therapeutics
CORT
$7.55B
| $491K | 0.01% |
34,743
-146
| -0.4% | -$2.06K |
|
1108
Supernus Pharmaceuticals
SUPN
$2.59B
| $489K | 0.01% |
17,809
+323
| +2% | +$8.87K |
|
1109
Enpro
NPO
$4.61B
| $480K | 0.01% |
6,992
+69
| +1% | +$4.74K |
|
|
ECOL
1110
DELISTED
US Ecology, Inc.
ECOL
| $480K | 0.01% |
7,500
+127
| +2% | +$8.13K |
|
1111
Coca-Cola Consolidated
COKE
$10.5B
| $479K | 0.01% |
15,760
+270
| +2% | +$8.21K |
|
1112
FormFactor
FORM
$2.27B
| – | – |
-24,895
| Closed | -$390K |
|
1113
Employers Holdings
EIG
$982M
| $472K | 0.01% |
10,837
+138
| +1% | +$6.01K |
|
1114
American Woodmark
AMWD
$950M
| $470K | 0.01% |
5,286
+275
| +5% | +$24.5K |
|
|
EGOV
1115
DELISTED
NIC Inc
EGOV
| $470K | 0.01% |
22,737
+401
| +2% | +$8.29K |
|
|
BEAT
1116
DELISTED
BioTelemetry, Inc.
BEAT
| $469K | 0.01% |
11,507
+223
| +2% | +$9.09K |
|
|
VGR
1117
DELISTED
Vector Group Ltd.
VGR
| $466K | 0.01% |
+5,519,198
| New | +$466K |
|
1118
Universal Corp
UVV
$1.38B
| $465K | 0.01% |
8,479
+138
| +2% | +$7.57K |
|
|
PRSU
1119
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $463K | 0.01% |
6,897
+126
| +2% | +$8.46K |
|
1120
AAR Corp
AIR
$2.66B
| $461K | 0.01% |
11,193
+307
| +3% | +$12.6K |
|
1121
Kite Realty
KRG
$4.97B
| $461K | 0.01% |
28,516
+498
| +2% | +$8.05K |
|
1122
Gentherm
THRM
$1.07B
| $460K | 0.01% |
11,200
-41
| -0.4% | -$1.68K |
|
|
MGLN
1123
DELISTED
Magellan Health Services, Inc.
MGLN
| $458K | 0.01% |
7,374
-652
| -8% | -$40.5K |
|
1124
eHealth
EHTH
$115M
| $455K | 0.01% |
6,815
+464
| +7% | +$31K |
|
1125
Nektar Therapeutics
NKTR
$916M
| $455K | 0.01% |
1,665
+8
| +0.5% | +$2.19K |
|