MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1126
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.01% |
11,547
+381
| +3% | +$14.6K |
|
1127
Ameris Bancorp
ABCB
$5.07B
| $440K | 0.01% |
12,814
+423
| +3% | +$14.5K |
|
1128
S&T Bancorp
STBA
$1.49B
| $439K | 0.01% |
11,117
+246
| +2% | +$9.71K |
|
|
FLOW
1129
DELISTED
SPX FLOW, Inc.
FLOW
| $436K | 0.01% |
13,666
+451
| +3% | +$14.4K |
|
1130
Asbury Automotive
ABG
$4.86B
| $434K | 0.01% |
6,262
+175
| +3% | +$12.1K |
|
1131
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $434K | 0.01% |
16,481
+559
| +4% | +$14.7K |
|
1132
Cal-Maine
CALM
$5.31B
| $433K | 0.01% |
9,712
+321
| +3% | +$14.3K |
|
|
CSII
1133
DELISTED
Cardiovascular Systems, Inc.
CSII
| $432K | 0.01% |
+11,184
| New | +$432K |
|
|
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
| $431K | 0.01% |
5,291
+7
| +0.1% | +$570 |
|
1135
Kite Realty
KRG
$4.97B
| $430K | 0.01% |
26,920
+922
| +4% | +$14.7K |
|
1136
Enpro
NPO
$4.61B
| $430K | 0.01% |
6,675
+234
| +4% | +$15.1K |
|
1137
Coca-Cola Consolidated
COKE
$10.5B
| $429K | 0.01% |
14,910
+500
| +3% | +$14.4K |
|
1138
US Physical Therapy
USPH
$1.23B
| $428K | 0.01% |
4,074
+135
| +3% | +$14.2K |
|
|
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $428K | 0.01% |
12,034
+436
| +4% | +$15.5K |
|
|
OPI
1140
Office Properties Income Trust
OPI
$18.7M
| $427K | 0.01% |
+15,443
| New | +$427K |
|
|
WDR
1141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $424K | 0.01% |
24,515
+193
| +0.8% | +$3.34K |
|
1142
Employers Holdings
EIG
$982M
| $423K | 0.01% |
10,544
+358
| +4% | +$14.4K |
|
1143
Calavo Growers
CVGW
$479M
| $421K | 0.01% |
5,021
+165
| +3% | +$13.8K |
|
1144
Interparfums
IPAR
$3.47B
| $421K | 0.01% |
5,554
+202
| +4% | +$15.3K |
|
1145
Gibraltar Industries
ROCK
$1.79B
| $419K | 0.01% |
10,306
+348
| +3% | +$14.1K |
|
|
CBM
1146
DELISTED
Cambrex Corporation
CBM
| $419K | 0.01% |
10,794
+372
| +4% | +$14.4K |
|
|
AVP
1147
DELISTED
Avon Products, Inc.
AVP
| $418K | 0.01% |
142,089
+4,713
| +3% | +$13.9K |
|
|
AAWW
1148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $418K | 0.01% |
8,269
+322
| +4% | +$16.3K |
|
|
WW
1149
DELISTED
WW International
WW
| $416K | 0.01% |
20,653
+348
| +2% | +$7.01K |
|
1150
Varex Imaging
VREX
$455M
| $415K | 0.01% |
12,242
+404
| +3% | +$13.7K |
|