MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
1101
Office Properties Income Trust
OPI
$18.1M
| $470K | 0.01% |
18,096
+1,307
| +8% | +$33.9K |
|
1102
Materion
MTRN
$2.29B
| $469K | 0.01% |
7,625
+518
| +7% | +$31.9K |
|
1103
OSI Systems
OSIS
$3.99B
| $469K | 0.01% |
6,289
+343
| +6% | +$25.6K |
|
1104
Kohl's
KSS
$1.78B
| $468K | 0.01% |
22,520
+182
| +0.8% | +$3.78K |
|
1105
La-Z-Boy
LZB
$1.43B
| $468K | 0.01% |
17,282
+1,126
| +7% | +$30.5K |
|
1106
Supernus Pharmaceuticals
SUPN
$2.57B
| $468K | 0.01% |
19,725
+1,452
| +8% | +$34.5K |
|
1107
ODP
ODP
$620M
| $464K | 0.01% |
19,760
+726
| +4% | +$17K |
|
1108
Light & Wonder
LNW
$7.47B
| $464K | 0.01% |
30,028
+1,260
| +4% | +$19.5K |
|
1109
First Bancorp
FBP
$3.52B
| $458K | 0.01% |
81,903
+6,195
| +8% | +$34.6K |
|
|
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
| $458K | 0.01% |
49,407
+9,292
| +23% | +$86.1K |
|
1111
Northwest Bancshares
NWBI
$1.83B
| $455K | 0.01% |
44,542
+9,616
| +28% | +$98.2K |
|
1112
SITE Centers
SITC
$469M
| $452K | 0.01% |
+71,595
| New | +$452K |
|
|
VGR
1113
DELISTED
Vector Group Ltd.
VGR
| $451K | 0.01% |
63,207
+6,593
| +12% | +$47K |
|
1114
Tennant Co
TNC
$1.5B
| $450K | 0.01% |
6,924
+561
| +9% | +$36.5K |
|
1115
Range Resources
RRC
$8.27B
| $449K | 0.01% |
79,692
+7,005
| +10% | +$39.5K |
|
|
PDCE
1116
DELISTED
PDC Energy, Inc.
PDCE
| $446K | 0.01% |
35,876
+2,074
| +6% | +$25.8K |
|
|
PRFT
1117
DELISTED
Perficient Inc
PRFT
| $444K | 0.01% |
12,420
+1,061
| +9% | +$37.9K |
|
1118
AMERISAFE
AMSF
$852M
| $443K | 0.01% |
7,247
+525
| +8% | +$32.1K |
|
1119
American Woodmark
AMWD
$963M
| $442K | 0.01% |
5,846
+423
| +8% | +$32K |
|
1120
TTM Technologies
TTMI
$5.06B
| $440K | 0.01% |
37,095
+2,923
| +9% | +$34.7K |
|
1121
Regenxbio
RGNX
$485M
| $438K | 0.01% |
11,884
+967
| +9% | +$35.6K |
|
1122
Kaiser Aluminum
KALU
$1.22B
| $436K | 0.01% |
5,928
+397
| +7% | +$29.2K |
|
1123
Methode Electronics
MEI
$294M
| $435K | 0.01% |
13,925
+1,006
| +8% | +$31.4K |
|
1124
Sleep Number
SNBR
$216M
| $432K | 0.01% |
10,375
+474
| +5% | +$19.7K |
|
|
KAMN
1125
DELISTED
Kaman Corp
KAMN
| $432K | 0.01% |
10,378
+674
| +7% | +$28.1K |
|