MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1176
DELISTED
SYKES Enterprises Inc
SYKE
| $249K | 0.01% |
8,624
+472
| +6% | +$13.6K |
|
1177
Emergent Biosolutions
EBS
$436M
| $247K | 0.01% |
7,523
+443
| +6% | +$14.5K |
|
1178
Kulicke & Soffa
KLIC
$1.98B
| $247K | 0.01% |
15,489
+996
| +7% | +$15.9K |
|
|
GCI
1179
DELISTED
Gannett Co., Inc
GCI
| $247K | 0.01% |
25,481
+1,489
| +6% | +$14.4K |
|
1180
Hanmi Financial
HAFC
$754M
| $246K | 0.01% |
7,048
+406
| +6% | +$14.2K |
|
|
BEL
1181
DELISTED
Belmond Ltd.
BEL
| $246K | 0.01% |
18,457
+1,073
| +6% | +$14.3K |
|
1182
Standex International
SXI
$2.44B
| $245K | 0.01% |
2,785
+154
| +6% | +$13.5K |
|
1183
Patrick Industries
PATK
$3.7B
| $243K | 0.01% |
7,162
+419
| +6% | +$14.2K |
|
1184
Assertio
ASRT
$77.9M
| $242K | 0.01% |
3,364
+206
| +7% | +$14.8K |
|
1185
Saia
SAIA
$8.06B
| $242K | 0.01% |
5,472
+283
| +5% | +$12.5K |
|
1186
Chart Industries
GTLS
$8.95B
| $241K | 0.01% |
6,686
+388
| +6% | +$14K |
|
1187
Clearwater Paper
CLW
$343M
| $240K | 0.01% |
3,654
+156
| +4% | +$10.2K |
|
1188
E.W. Scripps
SSP
$254M
| $240K | 0.01% |
12,407
+614
| +5% | +$11.9K |
|
1189
CONMED
CNMD
$1.64B
| $239K | 0.01% |
5,411
+314
| +6% | +$13.9K |
|
1190
Enviri
NVRI
$954M
| $238K | 0.01% |
17,520
+1,015
| +6% | +$13.8K |
|
|
CYNO
1191
DELISTED
Cynosure, Inc. Class A
CYNO
| $238K | 0.01% |
5,213
+327
| +7% | +$14.9K |
|
1192
Adtran
ADTN
$820M
| $236K | 0.01% |
10,576
+612
| +6% | +$13.7K |
|
1193
Badger Meter
BMI
$5.26B
| $235K | 0.01% |
6,361
+371
| +6% | +$13.7K |
|
1194
Inogen
INGN
$223M
| $235K | 0.01% |
3,498
+230
| +7% | +$15.5K |
|
1195
Stewart Information Services
STC
$2.02B
| $235K | 0.01% |
5,107
+296
| +6% | +$13.6K |
|
|
CFNL
1196
DELISTED
Cardinal Financial Corp
CFNL
| $235K | 0.01% |
7,169
+487
| +7% | +$16K |
|
1197
Standard Motor Products
SMP
$865M
| $234K | 0.01% |
4,391
+276
| +7% | +$14.7K |
|
|
MANT
1198
DELISTED
Mantech International Corp
MANT
| $234K | 0.01% |
5,540
+384
| +7% | +$16.2K |
|
|
ECOL
1199
DELISTED
US Ecology, Inc.
ECOL
| $234K | 0.01% |
4,759
+276
| +6% | +$13.6K |
|
|
CIR
1200
DELISTED
CIRCOR International, Inc
CIR
| $233K | 0.01% |
3,589
+208
| +6% | +$13.5K |
|