MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Patrick Industries
PATK
$3.7B
| $386K | 0.01% |
10,196
+126
| +1% | +$4.77K |
|
1177
Dine Brands
DIN
$356M
| $385K | 0.01% |
5,149
+156
| +3% | +$11.7K |
|
1178
Diodes
DIOD
$2.44B
| $385K | 0.01% |
11,170
+537
| +5% | +$18.5K |
|
|
CTB
1179
DELISTED
Cooper Tire & Rubber Co.
CTB
| $384K | 0.01% |
14,599
-10,915
| -43% | -$287K |
|
1180
Employers Holdings
EIG
$979M
| $380K | 0.01% |
9,460
+387
| +4% | +$15.5K |
|
1181
Evertec
EVTC
$2.14B
| $380K | 0.01% |
17,406
+740
| +4% | +$16.2K |
|
1182
OSI Systems
OSIS
$3.98B
| $379K | 0.01% |
4,906
-54
| -1% | -$4.17K |
|
1183
Standex International
SXI
$2.44B
| $379K | 0.01% |
3,706
+147
| +4% | +$15K |
|
|
SHLM
1184
DELISTED
Schulman (A.) Inc
SHLM
| $379K | 0.01% |
8,527
+363
| +4% | +$16.1K |
|
1185
ODP
ODP
$626M
| $378K | 0.01% |
14,821
-11,038
| -43% | -$282K |
|
1186
Safety Insurance
SAFT
$1.08B
| $377K | 0.01% |
4,414
+192
| +5% | +$16.4K |
|
1187
Badger Meter
BMI
$5.18B
| $376K | 0.01% |
8,407
+330
| +4% | +$14.8K |
|
1188
American Woodmark
AMWD
$960M
| $375K | 0.01% |
4,094
+161
| +4% | +$14.7K |
|
1189
ePlus
PLUS
$1.92B
| $372K | 0.01% |
7,912
+172
| +2% | +$8.09K |
|
|
NAVG
1190
DELISTED
Navigators Group Inc
NAVG
| $372K | 0.01% |
6,523
+297
| +5% | +$16.9K |
|
1191
Shake Shack
SHAK
$3.9B
| $370K | 0.01% |
5,589
+331
| +6% | +$21.9K |
|
|
HF
1192
DELISTED
HFF Inc.
HF
| $369K | 0.01% |
10,729
+523
| +5% | +$18K |
|
|
SONC
1193
DELISTED
Sonic Corp
SONC
| $369K | 0.01% |
10,729
+60
| +0.6% | +$2.06K |
|
1194
SPS Commerce
SPSC
$4.15B
| $368K | 0.01% |
10,028
+456
| +5% | +$16.7K |
|
1195
CareTrust REIT
CTRE
$7.51B
| $367K | 0.01% |
21,987
+865
| +4% | +$14.4K |
|
|
TLRD
1196
DELISTED
Tailored Brands, Inc.
TLRD
| $367K | 0.01% |
14,362
+701
| +5% | +$17.9K |
|
1197
Asbury Automotive
ABG
$4.85B
| $363K | 0.01% |
5,302
+158
| +3% | +$10.8K |
|
1198
Guess, Inc.
GES
$868M
| $360K | 0.01% |
16,832
+399
| +2% | +$8.53K |
|
1199
Enova International
ENVA
$2.9B
| $358K | 0.01% |
9,783
+449
| +5% | +$16.4K |
|
1200
Group 1 Automotive
GPI
$6.1B
| $358K | 0.01% |
5,681
+228
| +4% | +$14.4K |
|