MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
1176
DELISTED
Sonic Corp
SONC
| $261K | 0.01% |
10,274
+275
| +3% | +$6.99K |
|
|
CKH
1177
DELISTED
Seacor Holdings Inc.
CKH
| $261K | 0.01% |
3,895
+252
| +7% | +$16.9K |
|
1178
CareTrust REIT
CTRE
$7.52B
| $260K | 0.01% |
15,484
+1,410
| +10% | +$23.7K |
|
1179
Integer Holdings
ITGR
$3.58B
| $259K | 0.01% |
6,451
+450
| +7% | +$18.1K |
|
|
BRKL
1180
DELISTED
Brookline Bancorp
BRKL
| $258K | 0.01% |
16,499
+1,086
| +7% | +$17K |
|
1181
Genesco
GCO
$355M
| $258K | 0.01% |
4,647
+140
| +3% | +$7.77K |
|
1182
CONMED
CNMD
$1.64B
| $257K | 0.01% |
5,793
+382
| +7% | +$16.9K |
|
1183
Cal-Maine
CALM
$5.26B
| $256K | 0.01% |
6,953
+455
| +7% | +$16.8K |
|
|
ABAX
1184
DELISTED
Abaxis Inc
ABAX
| $256K | 0.01% |
5,271
+347
| +7% | +$16.9K |
|
1185
AAR Corp
AIR
$2.65B
| $251K | 0.01% |
7,465
+520
| +7% | +$17.5K |
|
1186
Chart Industries
GTLS
$8.95B
| $251K | 0.01% |
7,176
+490
| +7% | +$17.1K |
|
1187
Innoviva
INVA
$1.25B
| $251K | 0.01% |
18,130
+1,260
| +7% | +$17.4K |
|
|
NCI
1188
DELISTED
Navigant Consulting, Inc.
NCI
| $251K | 0.01% |
10,968
+684
| +7% | +$15.7K |
|
1189
Badger Meter
BMI
$5.17B
| $250K | 0.01% |
6,807
+446
| +7% | +$16.4K |
|
1190
Helix Energy Solutions
HLX
$911M
| $250K | 0.01% |
32,111
+7,612
| +31% | +$59.3K |
|
1191
Sleep Number
SNBR
$214M
| $249K | 0.01% |
10,043
+223
| +2% | +$5.53K |
|
1192
Installed Building Products
IBP
$7.19B
| $247K | 0.01% |
4,680
+345
| +8% | +$18.2K |
|
|
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
| $246K | 0.01% |
4,550
+321
| +8% | +$17.4K |
|
|
IPCC
1194
DELISTED
Infinity Property & Casualty C
IPCC
| $246K | 0.01% |
2,581
+165
| +7% | +$15.7K |
|
|
PEI
1195
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $246K | 0.01% |
1,083
+70
| +7% | +$15.9K |
|
1196
Topgolf Callaway Brands
MODG
$1.68B
| $245K | 0.01% |
22,117
+1,551
| +8% | +$17.2K |
|
1197
RE/MAX Holdings
RMAX
$186M
| $245K | 0.01% |
4,128
+272
| +7% | +$16.1K |
|
1198
WisdomTree
WT
$2.01B
| $245K | 0.01% |
27,000
-26,472
| -50% | -$240K |
|
|
RAVN
1199
DELISTED
Raven Industries Inc
RAVN
| $245K | 0.01% |
8,436
+535
| +7% | +$15.5K |
|
1200
Synchronoss Technologies
SNCR
$64.2M
| $244K | 0.01% |
1,111
+88
| +9% | +$19.3K |
|