MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Varex Imaging
VREX
$466M
| $407K | 0.01% |
10,960
+491
| +5% | +$18.2K |
|
1152
Oxford Industries
OXM
$599M
| $406K | 0.01% |
4,891
+221
| +5% | +$18.3K |
|
|
BEAT
1153
DELISTED
BioTelemetry, Inc.
BEAT
| $405K | 0.01% |
8,997
+424
| +5% | +$19.1K |
|
1154
Federal Signal
FSS
$7.58B
| $404K | 0.01% |
17,328
+683
| +4% | +$15.9K |
|
|
ECOL
1155
DELISTED
US Ecology, Inc.
ECOL
| $403K | 0.01% |
6,333
+265
| +4% | +$16.9K |
|
1156
First Bancorp
FBP
$3.51B
| $402K | 0.01% |
52,494
+2,112
| +4% | +$16.2K |
|
1157
Benchmark Electronics
BHE
$1.42B
| $400K | 0.01% |
13,712
+194
| +1% | +$5.66K |
|
|
MDC
1158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $400K | 0.01% |
15,150
+622
| +4% | +$16.4K |
|
|
UNT
1159
DELISTED
UNIT Corporation
UNT
| $399K | 0.01% |
15,607
+887
| +6% | +$22.7K |
|
|
RAVN
1160
DELISTED
Raven Industries Inc
RAVN
| $398K | 0.01% |
10,363
+444
| +4% | +$17.1K |
|
1161
CSG Systems International
CSGS
$1.83B
| $397K | 0.01% |
9,718
+442
| +5% | +$18.1K |
|
1162
Global Net Lease
GNL
$1.81B
| $397K | 0.01% |
19,445
+765
| +4% | +$15.6K |
|
1163
Knowles
KN
$1.83B
| $397K | 0.01% |
25,977
-18,933
| -42% | -$289K |
|
1164
Cal-Maine
CALM
$5.26B
| $395K | 0.01% |
8,607
+350
| +4% | +$16.1K |
|
|
AKS
1165
DELISTED
AK Steel Holding Corp.
AKS
| $395K | 0.01% |
91,052
+3,726
| +4% | +$16.2K |
|
1166
Interface
TILE
$1.61B
| $394K | 0.01% |
17,180
+719
| +4% | +$16.5K |
|
1167
Apogee Enterprises
APOG
$896M
| $393K | 0.01% |
8,149
+266
| +3% | +$12.8K |
|
1168
Fabrinet
FN
$13.1B
| $393K | 0.01% |
10,656
+306
| +3% | +$11.3K |
|
1169
Iridium Communications
IRDM
$1.97B
| $390K | 0.01% |
24,224
+1,066
| +5% | +$17.2K |
|
|
ACOR
1170
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $390K | 0.01% |
113
+5
| +5% | +$17.3K |
|
1171
Rambus
RMBS
$8.22B
| $389K | 0.01% |
31,039
+566
| +2% | +$7.09K |
|
1172
Mativ Holdings
MATV
$657M
| $388K | 0.01% |
8,881
+345
| +4% | +$15.1K |
|
|
VRTU
1173
DELISTED
Virtusa Corporation
VRTU
| $388K | 0.01% |
7,971
+378
| +5% | +$18.4K |
|
1174
Aaon
AAON
$6.72B
| $387K | 0.01% |
17,465
+665
| +4% | +$14.7K |
|
|
BPFH
1175
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $387K | 0.01% |
24,320
+944
| +4% | +$15K |
|