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 | |
|---|---|---|---|---|---|---|
1176
Interface
TILE
$1.6B
| $223K | 0.01% |
13,342
+543
| +4% | +$9.08K |
|
|
KRA
1177
DELISTED
Kraton Corporation
KRA
| $223K | 0.01% |
6,352
+323
| +5% | +$11.3K |
|
1178
Merit Medical Systems
MMSI
$5.26B
| $222K | 0.01% |
9,139
+477
| +6% | +$11.6K |
|
1179
Universal Electronics
UEIC
$62.8M
| $222K | 0.01% |
2,979
+158
| +6% | +$11.8K |
|
|
BEL
1180
DELISTED
Belmond Ltd.
BEL
| $221K | 0.01% |
17,384
+314
| +2% | +$3.99K |
|
|
NAVG
1181
DELISTED
Navigators Group Inc
NAVG
| $221K | 0.01% |
4,556
+238
| +6% | +$11.5K |
|
|
BPFH
1182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $220K | 0.01% |
17,174
+960
| +6% | +$12.3K |
|
|
ININ
1183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $220K | 0.01% |
3,662
+209
| +6% | +$12.6K |
|
|
AAWW
1184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $219K | 0.01% |
5,112
+262
| +5% | +$11.2K |
|
1185
Scholastic
SCHL
$660M
| $217K | 0.01% |
5,513
+305
| +6% | +$12K |
|
1186
Stewart Information Services
STC
$2.04B
| $214K | 0.01% |
4,811
+246
| +5% | +$10.9K |
|
1187
Repligen
RGEN
$6.76B
| $210K | 0.01% |
6,956
+380
| +6% | +$11.5K |
|
1188
AAR Corp
AIR
$2.66B
| $208K | 0.01% |
6,643
+257
| +4% | +$8.05K |
|
1189
Oxford Industries
OXM
$604M
| $208K | 0.01% |
3,072
+189
| +7% | +$12.8K |
|
1190
S&T Bancorp
STBA
$1.49B
| $208K | 0.01% |
7,188
+365
| +5% | +$10.6K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $208K | 0.01% |
11,216
+571
| +5% | +$10.6K |
|
1192
Calavo Growers
CVGW
$479M
| $207K | 0.01% |
3,159
+262
| +9% | +$17.2K |
|
1193
Chart Industries
GTLS
$8.95B
| $207K | 0.01% |
6,298
+318
| +5% | +$10.5K |
|
1194
The Greenbrier Companies
GBX
$1.42B
| $205K | 0.01% |
5,806
+808
| +16% | +$28.5K |
|
1195
CONMED
CNMD
$1.63B
| $204K | 0.01% |
5,097
+52
| +1% | +$2.08K |
|
1196
Mercury Systems
MRCY
$4.3B
| $204K | 0.01% |
8,309
+484
| +6% | +$11.9K |
|
1197
Sleep Number
SNBR
$211M
| $204K | 0.01% |
9,455
+328
| +4% | +$7.08K |
|
1198
Boise Cascade
BCC
$3.21B
| $203K | 0.01% |
7,977
+402
| +5% | +$10.2K |
|
1199
Green Dot
GDOT
$757M
| $203K | 0.01% |
8,822
+367
| +4% | +$8.45K |
|
1200
Badger Meter
BMI
$5.23B
| $201K | 0.01% |
5,990
+306
| +5% | +$10.3K |
|