MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
1126
Redwood Trust
RWT
$801M
| $388K | 0.01% |
25,765
+1,193
| +5% | +$18K |
|
1127
HUB Group
HUBG
$2.21B
| $387K | 0.01% |
20,876
+894
| +4% | +$16.6K |
|
1128
Enpro
NPO
$4.61B
| $387K | 0.01% |
6,441
+230
| +4% | +$13.8K |
|
1129
Walker & Dunlop
WD
$2.93B
| $386K | 0.01% |
8,925
+402
| +5% | +$17.4K |
|
1130
American Axle
AXL
$704M
| $385K | 0.01% |
34,689
+1,596
| +5% | +$17.7K |
|
1131
OSI Systems
OSIS
$3.97B
| $384K | 0.01% |
5,243
+257
| +5% | +$18.8K |
|
1132
Universal Insurance Holdings
UVE
$696M
| $379K | 0.01% |
9,982
+476
| +5% | +$18.1K |
|
1133
AAR Corp
AIR
$2.66B
| $378K | 0.01% |
10,120
+547
| +6% | +$20.4K |
|
1134
SPX Corp
SPXC
$9.29B
| $377K | 0.01% |
13,475
+719
| +6% | +$20.1K |
|
1135
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $374K | 0.01% |
29,290
+1,340
| +5% | +$17.1K |
|
1136
Oxford Industries
OXM
$604M
| $374K | 0.01% |
5,264
+246
| +5% | +$17.5K |
|
1137
Caleres
CAL
$527M
| $373K | 0.01% |
13,416
+620
| +5% | +$17.2K |
|
1138
First Commonwealth Financial
FCF
$1.84B
| $373K | 0.01% |
30,876
+1,137
| +4% | +$13.7K |
|
1139
Knowles
KN
$1.85B
| $373K | 0.01% |
28,013
+1,316
| +5% | +$17.5K |
|
1140
Federal Signal
FSS
$7.65B
| $372K | 0.01% |
18,708
+871
| +5% | +$17.3K |
|
1141
Dine Brands
DIN
$361M
| $370K | 0.01% |
5,500
+256
| +5% | +$17.2K |
|
1142
Safety Insurance
SAFT
$1.09B
| $369K | 0.01% |
4,510
+207
| +5% | +$16.9K |
|
1143
NMI Holdings
NMIH
$3.07B
| $368K | 0.01% |
20,590
+1,107
| +6% | +$19.8K |
|
1144
Innoviva
INVA
$1.25B
| $367K | 0.01% |
21,023
+871
| +4% | +$15.2K |
|
1145
United Fire Group
UFCS
$792M
| $367K | 0.01% |
6,618
+309
| +5% | +$17.1K |
|
1146
Guess, Inc.
GES
$868M
| $366K | 0.01% |
17,617
+811
| +5% | +$16.8K |
|
1147
Kite Realty
KRG
$4.97B
| $366K | 0.01% |
25,998
+1,207
| +5% | +$17K |
|
1148
Shake Shack
SHAK
$3.92B
| $365K | 0.01% |
8,027
+410
| +5% | +$18.6K |
|
|
VRTU
1149
DELISTED
Virtusa Corporation
VRTU
| $364K | 0.01% |
8,546
+439
| +5% | +$18.7K |
|
1150
G-III Apparel Group
GIII
$1.13B
| $363K | 0.01% |
13,028
+642
| +5% | +$17.9K |
|