MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
News Corp Class B
NWS
$19.1B
| $190K | 0.01% |
14,360
+276
| +2% | +$3.65K |
|
|
NP
1152
DELISTED
Neenah, Inc. Common Stock
NP
| $190K | 0.01% |
2,977
+278
| +10% | +$17.7K |
|
1153
Insight Enterprises
NSIT
$4.03B
| $189K | 0.01% |
6,597
+619
| +10% | +$17.7K |
|
1154
Scansource
SCSC
$973M
| $188K | 0.01% |
4,660
+346
| +8% | +$14K |
|
|
AJRD
1155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $188K | 0.01% |
11,448
+1,101
| +11% | +$18.1K |
|
1156
Axon Enterprise
AXON
$58.1B
| $187K | 0.01% |
9,545
+899
| +10% | +$17.6K |
|
|
DO
1157
DELISTED
Diamond Offshore Drilling
DO
| $187K | 0.01% |
8,587
+166
| +2% | +$3.62K |
|
|
FLOW
1158
DELISTED
SPX FLOW, Inc.
FLOW
| $186K | 0.01% |
7,400
+776
| +12% | +$19.5K |
|
|
EBIX
1159
DELISTED
Ebix Inc
EBIX
| $186K | 0.01% |
4,569
+324
| +8% | +$13.2K |
|
|
INN
1160
Summit Hotel Properties
INN
$608M
| $185K | 0.01% |
15,429
+1,450
| +10% | +$17.4K |
|
1161
Innospec
IOSP
$2.12B
| $185K | 0.01% |
4,268
+387
| +10% | +$16.8K |
|
|
AAWW
1162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $185K | 0.01% |
4,380
+410
| +10% | +$17.3K |
|
1163
Green Dot
GDOT
$766M
| $184K | 0.01% |
8,018
+435
| +6% | +$9.98K |
|
|
KND
1164
DELISTED
Kindred Healthcare
KND
| $184K | 0.01% |
14,897
+1,391
| +10% | +$17.2K |
|
|
BGG
1165
DELISTED
Briggs & Stratton Corp.
BGG
| $183K | 0.01% |
7,670
+542
| +8% | +$12.9K |
|
1166
iRobot
IRBT
$104M
| $182K | 0.01% |
5,154
+469
| +10% | +$16.6K |
|
1167
Skywest
SKYW
$4.42B
| $182K | 0.01% |
9,089
+909
| +11% | +$18.2K |
|
1168
American Woodmark
AMWD
$991M
| $181K | 0.01% |
2,430
+226
| +10% | +$16.8K |
|
|
VRTU
1169
DELISTED
Virtusa Corporation
VRTU
| $181K | 0.01% |
4,822
+452
| +10% | +$17K |
|
1170
Stepan Co
SCL
$1.13B
| $180K | 0.01% |
3,248
+306
| +10% | +$17K |
|
|
CYNO
1171
DELISTED
Cynosure, Inc. Class A
CYNO
| $180K | 0.01% |
4,086
+423
| +12% | +$18.6K |
|
1172
AMERISAFE
AMSF
$870M
| $179K | 0.01% |
3,401
+324
| +11% | +$17.1K |
|
1173
Cato Corp
CATO
$93.1M
| $179K | 0.01% |
4,650
+434
| +10% | +$16.7K |
|
1174
ESCO Technologies
ESE
$5.31B
| $179K | 0.01% |
4,591
+429
| +10% | +$16.7K |
|
1175
Omnicell
OMCL
$1.49B
| $178K | 0.01% |
6,370
+660
| +12% | +$18.4K |
|