MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1201
DELISTED
CIRCOR International, Inc
CIR
| $201K | 0.01% |
3,381
+171
| +5% | +$10.2K |
|
|
ECOL
1202
DELISTED
US Ecology, Inc.
ECOL
| $201K | 0.01% |
4,483
+227
| +5% | +$10.2K |
|
|
HF
1203
DELISTED
HFF Inc.
HF
| $200K | 0.01% |
7,213
+439
| +6% | +$12.2K |
|
1204
Employers Holdings
EIG
$982M
| $199K | 0.01% |
6,678
+336
| +5% | +$10K |
|
|
TBI
1205
Trueblue
TBI
$171M
| $198K | 0.01% |
8,744
+443
| +5% | +$10K |
|
|
ACOR
1206
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $198K | 0.01% |
79
+4
| +5% | +$10K |
|
1207
The Ensign Group
ENSG
$9.59B
| $197K | 0.01% |
10,443
+679
| +7% | +$12.8K |
|
1208
Safety Insurance
SAFT
$1.09B
| $197K | 0.01% |
2,933
+177
| +6% | +$11.9K |
|
1209
Standard Motor Products
SMP
$874M
| $197K | 0.01% |
4,115
+255
| +7% | +$12.2K |
|
1210
Team
TISI
$84.2M
| $197K | 0.01% |
604
+27
| +5% | +$8.81K |
|
|
UNT
1211
DELISTED
UNIT Corporation
UNT
| $197K | 0.01% |
10,603
+550
| +5% | +$10.2K |
|
|
NCI
1212
DELISTED
Navigant Consulting, Inc.
NCI
| $197K | 0.01% |
9,758
+445
| +5% | +$8.98K |
|
|
CRAY
1213
DELISTED
Cray, Inc.
CRAY
| $197K | 0.01% |
8,384
+416
| +5% | +$9.78K |
|
|
FINL
1214
DELISTED
Finish Line
FINL
| $197K | 0.01% |
8,532
+277
| +3% | +$6.4K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $197K | 0.01% |
3,429
+210
| +7% | +$12.1K |
|
1216
Inogen
INGN
$225M
| $196K | 0.01% |
3,268
+426
| +15% | +$25.6K |
|
1217
Andersons Inc
ANDE
$1.37B
| $195K | 0.01% |
5,399
+264
| +5% | +$9.54K |
|
|
MAGN
1218
Magnera Corporation
MAGN
$404M
| $194K | 0.01% |
690
+36
| +6% | +$10.1K |
|
|
MANT
1219
DELISTED
Mantech International Corp
MANT
| $194K | 0.01% |
5,156
+362
| +8% | +$13.6K |
|
1220
Scansource
SCSC
$948M
| $193K | 0.01% |
5,276
+259
| +5% | +$9.47K |
|
1221
Azenta
AZTA
$1.34B
| $192K | 0.01% |
14,130
+715
| +5% | +$9.72K |
|
1222
Green Plains
GPRE
$635M
| $192K | 0.01% |
7,322
+252
| +4% | +$6.61K |
|
1223
Tompkins Financial
TMP
$998M
| $192K | 0.01% |
2,508
+100
| +4% | +$7.66K |
|
1224
Adtran
ADTN
$828M
| $191K | 0.01% |
9,964
+391
| +4% | +$7.5K |
|
|
EXPR
1225
DELISTED
Express, Inc.
EXPR
| $190K | 0.01% |
807
+138
| +21% | +$32.5K |
|