MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Corcept Therapeutics
CORT
$7.54B
| $389K | 0.01% |
34,889
+1,361
| +4% | +$15.2K |
|
1177
Apogee Enterprises
APOG
$896M
| $386K | 0.01% |
8,879
+151
| +2% | +$6.56K |
|
|
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $385K | 0.01% |
8,629
+360
| +4% | +$16.1K |
|
1179
Interparfums
IPAR
$3.46B
| $384K | 0.01% |
5,774
+220
| +4% | +$14.6K |
|
1180
Garrett Motion
GTX
$2.66B
| $382K | 0.01% |
24,894
+1,123
| +5% | +$17.2K |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $381K | 0.01% |
16,658
+642
| +4% | +$14.7K |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $381K | 0.01% |
13,318
+456
| +4% | +$13K |
|
|
NP
1183
DELISTED
Neenah, Inc. Common Stock
NP
| $380K | 0.01% |
5,630
+215
| +4% | +$14.5K |
|
|
PRFT
1184
DELISTED
Perficient Inc
PRFT
| $377K | 0.01% |
10,997
+343
| +3% | +$11.8K |
|
1185
ODP
ODP
$612M
| $376K | 0.01% |
18,235
+861
| +5% | +$17.8K |
|
1186
Winnebago Industries
WGO
$953M
| $374K | 0.01% |
9,682
+322
| +3% | +$12.4K |
|
1187
Patrick Industries
PATK
$3.72B
| $372K | 0.01% |
11,343
+418
| +4% | +$13.7K |
|
1188
Tootsie Roll Industries
TR
$2.87B
| $372K | 0.01% |
12,042
-57
| -0.5% | -$1.76K |
|
1189
Tennant Co
TNC
$1.5B
| $371K | 0.01% |
6,063
+244
| +4% | +$14.9K |
|
1190
Matthews International
MATW
$762M
| $369K | 0.01% |
10,591
+355
| +3% | +$12.4K |
|
1191
Oil States International
OIS
$341M
| $369K | 0.01% |
20,175
+746
| +4% | +$13.6K |
|
|
EBIX
1192
DELISTED
Ebix Inc
EBIX
| $368K | 0.01% |
7,337
+274
| +4% | +$13.7K |
|
1193
Designer Brands
DBI
$230M
| $367K | 0.01% |
19,152
-24,692
| -56% | -$473K |
|
1194
Lantheus
LNTH
$3.57B
| $367K | 0.01% |
12,958
+578
| +5% | +$16.4K |
|
1195
Boise Cascade
BCC
$3.21B
| $366K | 0.01% |
13,010
+578
| +5% | +$16.3K |
|
|
KEM
1196
DELISTED
KEMET Corporation
KEM
| $364K | 0.01% |
19,361
+802
| +4% | +$15.1K |
|
|
SYKE
1197
DELISTED
SYKES Enterprises Inc
SYKE
| $362K | 0.01% |
13,172
+394
| +3% | +$10.8K |
|
|
UHT
1198
Universal Health Realty Income Trust
UHT
$570M
| $359K | 0.01% |
4,222
+161
| +4% | +$13.7K |
|
|
EGOV
1199
DELISTED
NIC Inc
EGOV
| $358K | 0.01% |
22,336
+936
| +4% | +$15K |
|
1200
Abercrombie & Fitch
ANF
$4.53B
| $357K | 0.01% |
22,237
+1,091
| +5% | +$17.5K |
|