MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ESCO Technologies
ESE
$5.19B
| $150K | ﹤0.01% |
4,162
+317
| +8% | +$11.4K |
|
1202
Four Corners Property Trust
FCPT
$2.72B
| $150K | ﹤0.01% |
+8,499
| New | +$150K |
|
1203
MiMedx Group
MDXG
$1.05B
| $150K | ﹤0.01% |
15,981
+1,380
| +9% | +$13K |
|
1204
Insight Enterprises
NSIT
$3.99B
| $150K | ﹤0.01% |
5,978
+514
| +9% | +$12.9K |
|
1205
Oxford Industries
OXM
$609M
| $150K | ﹤0.01% |
2,352
+202
| +9% | +$12.9K |
|
1206
Repligen
RGEN
$6.68B
| $150K | ﹤0.01% |
5,310
+461
| +10% | +$13K |
|
|
MNTA
1207
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150K | ﹤0.01% |
10,102
+876
| +9% | +$13K |
|
1208
Axon Enterprise
AXON
$57.5B
| $149K | ﹤0.01% |
8,646
+708
| +9% | +$12.2K |
|
|
FSP
1209
Franklin Street Properties
FSP
$171M
| $149K | ﹤0.01% |
14,371
+1,234
| +9% | +$12.8K |
|
1210
Rogers Corp
ROG
$1.44B
| $149K | ﹤0.01% |
2,891
+142
| +5% | +$7.32K |
|
|
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
| $149K | ﹤0.01% |
1,814
+137
| +8% | +$11.3K |
|
1212
Stepan Co
SCL
$1.1B
| $146K | ﹤0.01% |
2,942
+248
| +9% | +$12.3K |
|
|
BRS
1213
DELISTED
Bristow Group, Inc.
BRS
| $146K | ﹤0.01% |
5,632
+487
| +9% | +$12.6K |
|
1214
BJ's Restaurants
BJRI
$726M
| $145K | ﹤0.01% |
3,331
+238
| +8% | +$10.4K |
|
1215
Super Micro Computer
SMCI
$25.5B
| $145K | ﹤0.01% |
58,980
+5,360
| +10% | +$13.2K |
|
|
SHLM
1216
DELISTED
Schulman (A.) Inc
SHLM
| $145K | ﹤0.01% |
4,722
+407
| +9% | +$12.5K |
|
1217
Diodes
DIOD
$2.46B
| $144K | ﹤0.01% |
6,265
+537
| +9% | +$12.3K |
|
1218
Insperity
NSP
$2.01B
| $144K | ﹤0.01% |
5,992
+444
| +8% | +$10.7K |
|
|
CCC
1219
DELISTED
Calgon Carbon Corp
CCC
| $143K | ﹤0.01% |
8,293
+578
| +7% | +$9.97K |
|
1220
Ameris Bancorp
ABCB
$5.03B
| $141K | ﹤0.01% |
+4,151
| New | +$141K |
|
1221
Employers Holdings
EIG
$988M
| $141K | ﹤0.01% |
5,170
+450
| +10% | +$12.3K |
|
1222
HealthEquity
HQY
$8.01B
| $141K | ﹤0.01% |
5,626
+528
| +10% | +$13.2K |
|
1223
AAR Corp
AIR
$2.66B
| $140K | ﹤0.01% |
5,334
+436
| +9% | +$11.4K |
|
1224
Buckle
BKE
$3.02B
| $140K | ﹤0.01% |
4,537
+390
| +9% | +$12K |
|
1225
Red Robin
RRGB
$110M
| $139K | ﹤0.01% |
2,245
+157
| +8% | +$9.72K |
|