MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Aaon
AAON
$6.93B
| $236K | 0.01% |
12,258
+597
| +5% | +$11.5K |
|
1152
Astec Industries
ASTE
$1.06B
| $236K | 0.01% |
3,937
+243
| +7% | +$14.6K |
|
1153
Cal-Maine
CALM
$5.31B
| $236K | 0.01% |
6,122
+52
| +0.9% | +$2.01K |
|
|
INN
1154
Summit Hotel Properties
INN
$613M
| $236K | 0.01% |
17,967
+912
| +5% | +$12K |
|
1155
ServisFirst Bancshares
SFBS
$4.6B
| $236K | 0.01% |
9,080
+574
| +7% | +$14.9K |
|
1156
Gentherm
THRM
$1.07B
| $236K | 0.01% |
7,510
+388
| +5% | +$12.2K |
|
1157
Tennant Co
TNC
$1.5B
| $235K | 0.01% |
3,620
+167
| +5% | +$10.8K |
|
1158
American Woodmark
AMWD
$950M
| $233K | 0.01% |
2,887
+214
| +8% | +$17.3K |
|
|
PLKI
1159
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $233K | 0.01% |
4,380
+100
| +2% | +$5.32K |
|
1160
AMERISAFE
AMSF
$857M
| $232K | 0.01% |
3,953
+203
| +5% | +$11.9K |
|
1161
Genesco
GCO
$355M
| $232K | 0.01% |
4,269
+181
| +4% | +$9.84K |
|
1162
News Corp Class B
NWS
$17.8B
| $230K | 0.01% |
16,203
+1,683
| +12% | +$23.9K |
|
|
SYKE
1163
DELISTED
SYKES Enterprises Inc
SYKE
| $229K | 0.01% |
8,152
+571
| +8% | +$16K |
|
1164
Rogers Corp
ROG
$1.44B
| $227K | 0.01% |
3,714
+195
| +6% | +$11.9K |
|
1165
Asbury Automotive
ABG
$4.86B
| $226K | 0.01% |
4,061
-270
| -6% | -$15K |
|
1166
Caleres
CAL
$527M
| $226K | 0.01% |
8,934
+399
| +5% | +$10.1K |
|
1167
Clearwater Paper
CLW
$342M
| $226K | 0.01% |
3,498
+154
| +5% | +$9.95K |
|
1168
Sturm, Ruger & Co
RGR
$587M
| $226K | 0.01% |
3,906
+199
| +5% | +$11.5K |
|
|
ALOG
1169
DELISTED
Analogic Corp
ALOG
| $226K | 0.01% |
2,548
+129
| +5% | +$11.4K |
|
1170
Topgolf Callaway Brands
MODG
$1.7B
| $225K | 0.01% |
19,358
+993
| +5% | +$11.5K |
|
1171
Qualys
QLYS
$4.75B
| $225K | 0.01% |
5,899
+1,120
| +23% | +$42.7K |
|
|
AIRM
1172
DELISTED
Air Methods Corp
AIRM
| $225K | 0.01% |
7,135
+309
| +5% | +$9.74K |
|
1173
Comfort Systems
FIX
$26.5B
| $224K | 0.01% |
7,644
+372
| +5% | +$10.9K |
|
1174
Emergent Biosolutions
EBS
$425M
| $223K | 0.01% |
7,080
+971
| +16% | +$30.6K |
|
1175
SpartanNash
SPTN
$900M
| $223K | 0.01% |
7,713
+388
| +5% | +$11.2K |
|