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 | |
|---|---|---|---|---|---|---|
1151
Archrock
AROC
$4.35B
| – | – |
-40,166
| Closed | -$301K |
|
1152
Oxford Industries
OXM
$604M
| $410K | 0.01% |
5,445
+181
| +3% | +$13.6K |
|
|
HA
1153
DELISTED
Hawaiian Holdings, Inc.
HA
| $408K | 0.01% |
15,551
+209
| +1% | +$5.48K |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $408K | 0.01% |
23,494
-577
| -2% | -$10K |
|
1155
City Holding Co
CHCO
$1.83B
| $406K | 0.01% |
5,334
+168
| +3% | +$12.8K |
|
1156
Safety Insurance
SAFT
$1.09B
| $406K | 0.01% |
4,664
+154
| +3% | +$13.4K |
|
|
SRCI
1157
DELISTED
SRC Energy Inc
SRCI
| $400K | 0.01% |
78,124
+2,784
| +4% | +$14.3K |
|
1158
First Commonwealth Financial
FCF
$1.84B
| $399K | 0.01% |
31,679
+803
| +3% | +$10.1K |
|
1159
American Woodmark
AMWD
$950M
| $398K | 0.01% |
4,822
+50
| +1% | +$4.13K |
|
1160
Gentherm
THRM
$1.07B
| $398K | 0.01% |
10,810
-25
| -0.2% | -$920 |
|
|
ECOL
1161
DELISTED
US Ecology, Inc.
ECOL
| $397K | 0.01% |
7,088
+243
| +4% | +$13.6K |
|
1162
3D Systems Corporation
DDD
$272M
| $395K | 0.01% |
36,721
+1,262
| +4% | +$13.6K |
|
1163
Corcept Therapeutics
CORT
$7.55B
| $394K | 0.01% |
33,528
+895
| +3% | +$10.5K |
|
1164
PRA Group
PRAA
$653M
| $390K | 0.01% |
14,549
+480
| +3% | +$12.9K |
|
1165
James River Group
JRVR
$246M
| $387K | 0.01% |
9,657
+355
| +4% | +$14.2K |
|
1166
ePlus
PLUS
$1.93B
| $387K | 0.01% |
8,742
+230
| +3% | +$10.2K |
|
|
GCI
1167
DELISTED
Gannett Co., Inc
GCI
| $387K | 0.01% |
36,761
+1,635
| +5% | +$17.2K |
|
1168
FormFactor
FORM
$2.27B
| – | – |
-23,012
| Closed | -$324K |
|
|
INN
1169
Summit Hotel Properties
INN
$613M
| $384K | 0.01% |
33,652
+1,118
| +3% | +$12.8K |
|
1170
Mativ Holdings
MATV
$666M
| $384K | 0.01% |
9,923
+368
| +4% | +$14.2K |
|
|
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
| $384K | 0.01% |
6,705
+221
| +3% | +$12.7K |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $383K | 0.01% |
14,451
+482
| +3% | +$12.8K |
|
1173
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $382K | 0.01% |
26,470
-2,820
| -10% | -$40.7K |
|
|
GPOR
1174
DELISTED
Gulfport Energy Corp.
GPOR
| $382K | 0.01% |
47,633
-1,343
| -3% | -$10.8K |
|
1175
E.W. Scripps
SSP
$246M
| $380K | 0.01% |
18,100
+595
| +3% | +$12.5K |
|