MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $357K | 0.01% |
19,307
+2,839
| +17% | +$52.5K |
|
1127
Agree Realty
ADC
$7.96B
| $356K | 0.01% |
7,253
+258
| +4% | +$12.7K |
|
1128
FTI Consulting
FCN
$5.23B
| $355K | 0.01% |
10,015
-10,171
| -50% | -$361K |
|
1129
Aaon
AAON
$6.93B
| $354K | 0.01% |
15,387
+793
| +5% | +$18.2K |
|
1130
Apogee Enterprises
APOG
$896M
| $353K | 0.01% |
7,306
+209
| +3% | +$10.1K |
|
|
BPFH
1131
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $352K | 0.01% |
21,295
+547
| +3% | +$9.04K |
|
1132
Fabrinet
FN
$13.3B
| $351K | 0.01% |
9,463
+258
| +3% | +$9.57K |
|
1133
S&T Bancorp
STBA
$1.49B
| $351K | 0.01% |
8,859
+233
| +3% | +$9.23K |
|
|
TVTY
1134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $350K | 0.01% |
8,579
+268
| +3% | +$10.9K |
|
1135
American Woodmark
AMWD
$950M
| $349K | 0.01% |
3,622
+179
| +5% | +$17.2K |
|
1136
First Commonwealth Financial
FCF
$1.84B
| $349K | 0.01% |
24,688
+3,053
| +14% | +$43.2K |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $349K | 0.01% |
13,241
+427
| +3% | +$11.3K |
|
1138
The Greenbrier Companies
GBX
$1.42B
| $348K | 0.01% |
7,219
+215
| +3% | +$10.4K |
|
1139
Gentherm
THRM
$1.07B
| $347K | 0.01% |
9,330
+274
| +3% | +$10.2K |
|
1140
Installed Building Products
IBP
$7.21B
| $345K | 0.01% |
5,326
+377
| +8% | +$24.4K |
|
1141
Topgolf Callaway Brands
MODG
$1.7B
| $345K | 0.01% |
23,901
+754
| +3% | +$10.9K |
|
1142
Standex International
SXI
$2.44B
| $344K | 0.01% |
3,235
+92
| +3% | +$9.78K |
|
1143
Boise Cascade
BCC
$3.21B
| $341K | 0.01% |
9,760
+257
| +3% | +$8.98K |
|
1144
CSG Systems International
CSGS
$1.82B
| $341K | 0.01% |
8,506
+174
| +2% | +$6.98K |
|
1145
Interface
TILE
$1.6B
| $341K | 0.01% |
15,591
+102
| +0.7% | +$2.23K |
|
1146
Wabash National
WNC
$461M
| $341K | 0.01% |
14,946
+114
| +0.8% | +$2.6K |
|
|
TIME
1147
DELISTED
Time Inc.
TIME
| $340K | 0.01% |
25,221
+694
| +3% | +$9.36K |
|
1148
OraSure Technologies
OSUR
$238M
| $339K | 0.01% |
15,059
+814
| +6% | +$18.3K |
|
1149
Patrick Industries
PATK
$3.72B
| $339K | 0.01% |
9,072
+238
| +3% | +$8.89K |
|
1150
Comfort Systems
FIX
$26.5B
| $337K | 0.01% |
9,444
+254
| +3% | +$9.06K |
|