MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
American Woodmark
AMWD
$950M
| $387K | 0.01% |
3,933
+214
| +6% | +$21.1K |
|
1127
Enerpac Tool Group
EPAC
$2.28B
| $387K | 0.01% |
16,647
+1,088
| +7% | +$25.3K |
|
1128
S&T Bancorp
STBA
$1.49B
| $387K | 0.01% |
9,702
+604
| +7% | +$24.1K |
|
|
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.01% |
22,995
+1,126
| +5% | +$19K |
|
|
MNTA
1130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $387K | 0.01% |
21,321
+1,454
| +7% | +$26.4K |
|
1131
SPX Corp
SPXC
$9.29B
| $386K | 0.01% |
11,869
+787
| +7% | +$25.6K |
|
1132
Central Garden & Pet Class A
CENTA
$2.07B
| $385K | 0.01% |
12,145
+790
| +7% | +$25K |
|
1133
MaxLinear
MXL
$1.37B
| $385K | 0.01% |
16,903
+1,055
| +7% | +$24K |
|
|
AAT
1134
American Assets Trust
AAT
$1.25B
| $384K | 0.01% |
11,502
+719
| +7% | +$24K |
|
1135
First Commonwealth Financial
FCF
$1.84B
| $382K | 0.01% |
27,054
+1,706
| +7% | +$24.1K |
|
1136
Badger Meter
BMI
$5.23B
| $381K | 0.01% |
8,077
+505
| +7% | +$23.8K |
|
1137
Wingstop
WING
$7.84B
| $381K | 0.01% |
8,071
+504
| +7% | +$23.8K |
|
1138
Repligen
RGEN
$6.76B
| $376K | 0.01% |
10,399
+655
| +7% | +$23.7K |
|
|
TVTY
1139
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $376K | 0.01% |
9,492
+631
| +7% | +$25K |
|
|
GOV
1140
DELISTED
Government Properties Income Trust
GOV
| $376K | 0.01% |
27,504
+1,717
| +7% | +$23.5K |
|
1141
Sleep Number
SNBR
$211M
| $375K | 0.01% |
10,677
+320
| +3% | +$11.2K |
|
1142
Varex Imaging
VREX
$455M
| $375K | 0.01% |
10,469
+706
| +7% | +$25.3K |
|
|
EPAY
1143
DELISTED
Bottomline Technologies Inc
EPAY
| $374K | 0.01% |
9,655
+500
| +5% | +$19.4K |
|
1144
Under Armour Class C
UA
$2.09B
| $368K | 0.01% |
25,679
+2
| +0% | +$29 |
|
|
VRTU
1145
DELISTED
Virtusa Corporation
VRTU
| $368K | 0.01% |
7,593
+490
| +7% | +$23.7K |
|
1146
Employers Holdings
EIG
$982M
| $367K | 0.01% |
9,073
+638
| +8% | +$25.8K |
|
1147
Federal Signal
FSS
$7.65B
| $367K | 0.01% |
16,645
+1,044
| +7% | +$23K |
|
|
NP
1148
DELISTED
Neenah, Inc. Common Stock
NP
| $367K | 0.01% |
4,684
+310
| +7% | +$24.3K |
|
1149
Fox Factory Holding Corp
FOXF
$1.17B
| $364K | 0.01% |
10,433
+669
| +7% | +$23.3K |
|
1150
Cal-Maine
CALM
$5.31B
| $361K | 0.01% |
8,257
+515
| +7% | +$22.5K |
|