MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | 0.01% |
25,070
+555
| +2% | +$9.25K |
|
|
MIK
1152
DELISTED
Michaels Stores, Inc
MIK
| $418K | 0.01% |
48,055
+256
| +0.5% | +$2.23K |
|
1153
Installed Building Products
IBP
$7.18B
| $415K | 0.01% |
7,013
+288
| +4% | +$17K |
|
|
DEA
1154
Easterly Government Properties
DEA
$1.04B
| $411K | 0.01% |
9,082
+1,258
| +16% | +$56.9K |
|
|
VRTU
1155
DELISTED
Virtusa Corporation
VRTU
| $411K | 0.01% |
9,259
+418
| +5% | +$18.6K |
|
1156
AMERISAFE
AMSF
$851M
| $410K | 0.01% |
6,434
+245
| +4% | +$15.6K |
|
|
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
| $410K | 0.01% |
26,628
+1,010
| +4% | +$15.6K |
|
|
MNK
1158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410K | 0.01% |
44,675
+270
| +0.6% | +$2.48K |
|
|
MNTA
1159
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $410K | 0.01% |
32,916
+1,279
| +4% | +$15.9K |
|
|
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
| $409K | 0.01% |
6,974
+269
| +4% | +$15.8K |
|
1161
G-III Apparel Group
GIII
$1.12B
| $408K | 0.01% |
13,885
+412
| +3% | +$12.1K |
|
1162
Sleep Number
SNBR
$216M
| $407K | 0.01% |
10,085
+283
| +3% | +$11.4K |
|
1163
AeroVironment
AVAV
$11.9B
| $404K | 0.01% |
7,110
+271
| +4% | +$15.4K |
|
1164
Innovative Industrial Properties
IIPR
$1.58B
| $404K | 0.01% |
3,273
+133
| +4% | +$16.4K |
|
1165
Helix Energy Solutions
HLX
$910M
| $403K | 0.01% |
46,687
+1,771
| +4% | +$15.3K |
|
|
SRCI
1166
DELISTED
SRC Energy Inc
SRCI
| $403K | 0.01% |
81,244
+3,120
| +4% | +$15.5K |
|
|
INN
1167
Summit Hotel Properties
INN
$607M
| $402K | 0.01% |
35,076
+1,424
| +4% | +$16.3K |
|
1168
AZZ Inc
AZZ
$3.47B
| $401K | 0.01% |
8,722
+344
| +4% | +$15.8K |
|
1169
AAR Corp
AIR
$2.66B
| $400K | 0.01% |
10,886
+404
| +4% | +$14.8K |
|
1170
Upbound Group
UPBD
$1.45B
| $399K | 0.01% |
14,978
+589
| +4% | +$15.7K |
|
|
WW
1171
DELISTED
WW International
WW
| $396K | 0.01% |
20,712
+59
| +0.3% | +$1.13K |
|
1172
Veritex Holdings
VBTX
$1.88B
| $395K | 0.01% |
15,215
+715
| +5% | +$18.6K |
|
1173
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $392K | 0.01% |
27,380
+910
| +3% | +$13K |
|
1174
Varex Imaging
VREX
$467M
| $392K | 0.01% |
12,784
+542
| +4% | +$16.6K |
|
1175
FormFactor
FORM
$2.28B
| $390K | 0.01% |
+24,895
| New | +$390K |
|