MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$5.6B
| $286K | 0.01% |
16,442
+954
| +6% | +$16.6K |
|
1127
Gibraltar Industries
ROCK
$1.78B
| $285K | 0.01% |
6,841
+396
| +6% | +$16.5K |
|
|
AAWW
1128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | 0.01% |
5,465
+353
| +7% | +$18.4K |
|
|
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
| $285K | 0.01% |
4,836
+280
| +6% | +$16.5K |
|
1130
8x8 Inc
EGHT
$286M
| $283K | 0.01% |
19,787
+1,325
| +7% | +$19K |
|
1131
G-III Apparel Group
GIII
$1.13B
| $283K | 0.01% |
9,566
+1,088
| +13% | +$32.2K |
|
1132
Astec Industries
ASTE
$1.06B
| $282K | 0.01% |
4,180
+243
| +6% | +$16.4K |
|
|
SCAI
1133
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $282K | 0.01% |
6,091
+380
| +7% | +$17.6K |
|
1134
Genesco
GCO
$355M
| $280K | 0.01% |
4,507
+238
| +6% | +$14.8K |
|
1135
Scholastic
SCHL
$658M
| $280K | 0.01% |
5,888
+375
| +7% | +$17.8K |
|
|
KG
1136
Kestrel Group, Ltd.
KG
$202M
| $279K | 0.01% |
800
+152
| +23% | +$53K |
|
|
EBIX
1137
DELISTED
Ebix Inc
EBIX
| $279K | 0.01% |
4,887
+273
| +6% | +$15.6K |
|
1138
Employers Holdings
EIG
$982M
| $278K | 0.01% |
7,012
+334
| +5% | +$13.2K |
|
1139
Axon Enterprise
AXON
$58B
| $277K | 0.01% |
11,425
+680
| +6% | +$16.5K |
|
1140
First Commonwealth Financial
FCF
$1.84B
| $276K | 0.01% |
19,446
+1,134
| +6% | +$16.1K |
|
|
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $275K | 0.01% |
15,296
+968
| +7% | +$17.4K |
|
1142
Tennant Co
TNC
$1.5B
| $274K | 0.01% |
3,853
+233
| +6% | +$16.6K |
|
|
PLKI
1143
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $274K | 0.01% |
4,529
+149
| +3% | +$9.01K |
|
1144
Protolabs
PRLB
$1.17B
| $273K | 0.01% |
5,314
+310
| +6% | +$15.9K |
|
1145
Supernus Pharmaceuticals
SUPN
$2.57B
| $273K | 0.01% |
10,818
+626
| +6% | +$15.8K |
|
|
TLRD
1146
DELISTED
Tailored Brands, Inc.
TLRD
| $272K | 0.01% |
10,641
+626
| +6% | +$16K |
|
|
SVU
1147
DELISTED
SUPERVALU Inc.
SVU
| $272K | 0.01% |
8,306
+490
| +6% | +$16K |
|
1148
Mercury Systems
MRCY
$4.27B
| $271K | 0.01% |
8,963
+654
| +8% | +$19.8K |
|
1149
Omnicell
OMCL
$1.48B
| $271K | 0.01% |
7,980
+536
| +7% | +$18.2K |
|
1150
Gentherm
THRM
$1.07B
| $270K | 0.01% |
7,978
+468
| +6% | +$15.8K |
|