MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Albany International
AIN
$1.78B
| $252K | 0.01% |
5,949
+319
| +6% | +$13.5K |
|
1127
Benchmark Electronics
BHE
$1.44B
| $252K | 0.01% |
10,081
+441
| +5% | +$11K |
|
1128
Enpro
NPO
$4.77B
| $252K | 0.01% |
4,428
+181
| +4% | +$10.3K |
|
1129
Supernus Pharmaceuticals
SUPN
$2.62B
| $252K | 0.01% |
10,192
+3,429
| +51% | +$84.8K |
|
|
AJRD
1130
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $252K | 0.01% |
14,328
+1,758
| +14% | +$30.9K |
|
1131
Ameris Bancorp
ABCB
$5.12B
| $251K | 0.01% |
7,179
+1,732
| +32% | +$60.6K |
|
1132
La-Z-Boy
LZB
$1.44B
| $249K | 0.01% |
10,122
+369
| +4% | +$9.08K |
|
|
DPLO
1133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $249K | 0.01% |
8,882
+1,788
| +25% | +$50.1K |
|
|
CYNO
1134
DELISTED
Cynosure, Inc. Class A
CYNO
| $249K | 0.01% |
4,886
+287
| +6% | +$14.6K |
|
1135
Korn Ferry
KFY
$3.93B
| $248K | 0.01% |
11,796
+598
| +5% | +$12.6K |
|
1136
G-III Apparel Group
GIII
$1.15B
| $247K | 0.01% |
8,478
+637
| +8% | +$18.6K |
|
1137
SPS Commerce
SPSC
$4.26B
| $247K | 0.01% |
+6,730
| New | +$247K |
|
1138
ESCO Technologies
ESE
$5.43B
| $246K | 0.01% |
5,294
+262
| +5% | +$12.2K |
|
1139
iRobot
IRBT
$114M
| $246K | 0.01% |
5,595
+225
| +4% | +$9.89K |
|
|
KAMN
1140
DELISTED
Kaman Corp
KAMN
| $245K | 0.01% |
5,577
+286
| +5% | +$12.6K |
|
1141
Standex International
SXI
$2.52B
| $244K | 0.01% |
2,631
+128
| +5% | +$11.9K |
|
1142
Mativ Holdings
MATV
$680M
| $243K | 0.01% |
6,290
+318
| +5% | +$12.3K |
|
1143
OSI Systems
OSIS
$4.03B
| $242K | 0.01% |
3,707
+272
| +8% | +$17.8K |
|
1144
Banner Corp
BANR
$2.33B
| $240K | 0.01% |
5,491
+1,475
| +37% | +$64.5K |
|
1145
Gibraltar Industries
ROCK
$1.84B
| $239K | 0.01% |
6,445
+631
| +11% | +$23.4K |
|
|
CUB
1146
DELISTED
Cubic Corporation
CUB
| $239K | 0.01% |
5,112
+840
| +20% | +$39.3K |
|
|
ABAX
1147
DELISTED
Abaxis Inc
ABAX
| $239K | 0.01% |
4,639
+504
| +12% | +$26K |
|
1148
Agree Realty
ADC
$8.16B
| $238K | 0.01% |
4,821
+200
| +4% | +$9.87K |
|
1149
Insight Enterprises
NSIT
$4.07B
| $238K | 0.01% |
7,302
+126
| +2% | +$4.11K |
|
|
AKS
1150
DELISTED
AK Steel Holding Corp.
AKS
| $237K | 0.01% |
49,036
+2,476
| +5% | +$12K |
|