MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
1126
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.01% |
17,037
+297
| +2% | +$7.76K |
|
1127
First Commonwealth Financial
FCF
$1.84B
| $444K | 0.01% |
33,446
+567
| +2% | +$7.53K |
|
1128
Dine Brands
DIN
$361M
| $442K | 0.01% |
5,832
-21
| -0.4% | -$1.59K |
|
1129
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $442K | 0.01% |
17,474
+312
| +2% | +$7.89K |
|
|
UHT
1130
Universal Health Realty Income Trust
UHT
$569M
| $442K | 0.01% |
4,298
+76
| +2% | +$7.82K |
|
1131
Coty
COTY
$3.51B
| $440K | 0.01% |
41,905
-961
| -2% | -$10.1K |
|
1132
Independence Realty Trust
IRT
$4.06B
| $438K | 0.01% |
30,624
+637
| +2% | +$9.11K |
|
1133
Tennant Co
TNC
$1.5B
| $437K | 0.01% |
6,182
+119
| +2% | +$8.41K |
|
|
BBT
1134
Beacon Financial Corporation
BBT
$2.2B
| $435K | 0.01% |
14,865
-332
| -2% | -$9.72K |
|
|
MNTA
1135
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $434K | 0.01% |
33,516
+600
| +2% | +$7.77K |
|
1136
AMERISAFE
AMSF
$857M
| $433K | 0.01% |
6,553
+119
| +2% | +$7.86K |
|
1137
Archrock
AROC
$4.35B
| $432K | 0.01% |
43,348
-157
| -0.4% | -$1.57K |
|
1138
Boise Cascade
BCC
$3.21B
| $431K | 0.01% |
13,234
+224
| +2% | +$7.3K |
|
|
PRFT
1139
DELISTED
Perficient Inc
PRFT
| $430K | 0.01% |
11,151
+154
| +1% | +$5.94K |
|
1140
Upbound Group
UPBD
$1.46B
| $428K | 0.01% |
16,585
+1,607
| +11% | +$41.5K |
|
1141
S&T Bancorp
STBA
$1.49B
| $427K | 0.01% |
11,693
+231
| +2% | +$8.44K |
|
|
WDR
1142
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $426K | 0.01% |
24,813
-257
| -1% | -$4.41K |
|
1143
City Holding Co
CHCO
$1.83B
| $425K | 0.01% |
5,568
+67
| +1% | +$5.11K |
|
1144
Materion
MTRN
$2.29B
| $425K | 0.01% |
6,927
+133
| +2% | +$8.16K |
|
1145
Methode Electronics
MEI
$292M
| $424K | 0.01% |
12,594
+248
| +2% | +$8.35K |
|
|
HA
1146
DELISTED
Hawaiian Holdings, Inc.
HA
| $422K | 0.01% |
16,058
+21
| +0.1% | +$552 |
|
1147
B&G Foods
BGS
$368M
| $420K | 0.01% |
22,199
+392
| +2% | +$7.42K |
|
1148
Interparfums
IPAR
$3.47B
| $418K | 0.01% |
5,980
+206
| +4% | +$14.4K |
|
|
GCI
1149
DELISTED
Gannett Co., Inc
GCI
| $418K | 0.01% |
38,921
+694
| +2% | +$7.45K |
|
1150
Medifast
MED
$152M
| $416K | 0.01% |
4,019
+47
| +1% | +$4.87K |
|