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 | |
|---|---|---|---|---|---|---|
1176
Scholastic
SCHL
$670M
| $178K | 0.01% |
4,763
+477
| +11% | +$17.8K |
|
1177
Adtran
ADTN
$817M
| $177K | 0.01% |
8,752
+764
| +10% | +$15.5K |
|
1178
Standex International
SXI
$2.48B
| $177K | 0.01% |
2,281
+222
| +11% | +$17.2K |
|
1179
Fabrinet
FN
$13.2B
| $176K | 0.01% |
5,430
+528
| +11% | +$17.1K |
|
1180
Oxford Industries
OXM
$607M
| $174K | 0.01% |
2,594
+242
| +10% | +$16.2K |
|
|
CCMP
1181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $174K | 0.01% |
4,245
+367
| +9% | +$15K |
|
|
DPLO
1182
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $174K | 0.01% |
+6,358
| New | +$174K |
|
|
ALOG
1183
DELISTED
Analogic Corp
ALOG
| $174K | 0.01% |
2,207
+205
| +10% | +$16.2K |
|
1184
Badger Meter
BMI
$5.38B
| $172K | 0.01% |
5,162
+484
| +10% | +$16.1K |
|
1185
Four Corners Property Trust
FCPT
$2.73B
| $172K | 0.01% |
9,573
+1,074
| +13% | +$19.3K |
|
|
ABAX
1186
DELISTED
Abaxis Inc
ABAX
| $172K | 0.01% |
3,783
+341
| +10% | +$15.5K |
|
1187
Mativ Holdings
MATV
$680M
| $171K | 0.01% |
5,429
+518
| +11% | +$16.3K |
|
|
ECOL
1188
DELISTED
US Ecology, Inc.
ECOL
| $171K | 0.01% |
3,869
+366
| +10% | +$16.2K |
|
|
BPFH
1189
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | 0.01% |
14,841
+1,358
| +10% | +$15.6K |
|
|
TYPE
1190
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $170K | 0.01% |
7,114
+682
| +11% | +$16.3K |
|
|
HF
1191
DELISTED
HFF Inc.
HF
| $169K | 0.01% |
6,144
+595
| +11% | +$16.4K |
|
|
CMO
1192
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | 0.01% |
17,056
+1,612
| +10% | +$16K |
|
1193
Buckle
BKE
$3.04B
| $168K | 0.01% |
4,954
+417
| +9% | +$14.1K |
|
|
FSP
1194
Franklin Street Properties
FSP
$175M
| $168K | 0.01% |
15,850
+1,479
| +10% | +$15.7K |
|
1195
Sleep Number
SNBR
$218M
| $168K | 0.01% |
8,645
+482
| +6% | +$9.37K |
|
|
CSH
1196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $168K | 0.01% |
4,350
+254
| +6% | +$9.81K |
|
|
FINL
1197
DELISTED
Finish Line
FINL
| $166K | 0.01% |
7,885
+653
| +9% | +$13.7K |
|
1198
United Fire Group
UFCS
$789M
| $165K | 0.01% |
3,763
+368
| +11% | +$16.1K |
|
|
NAVG
1199
DELISTED
Navigators Group Inc
NAVG
| $164K | 0.01% |
3,902
+370
| +10% | +$15.6K |
|
|
BOBE
1200
DELISTED
Bob Evans Farms, Inc.
BOBE
| $164K | 0.01% |
3,520
+156
| +5% | +$7.27K |
|