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 | |
|---|---|---|---|---|---|---|
|
SVU
1201
DELISTED
SUPERVALU Inc.
SVU
| $242K | 0.01% |
8,941
+635
| +8% | +$17.2K |
|
1202
Stewart Information Services
STC
$2.1B
| $241K | 0.01% |
5,465
+358
| +7% | +$15.8K |
|
1203
Banc of California
BANC
$2.64B
| $240K | 0.01% |
11,594
+771
| +7% | +$16K |
|
|
KG
1204
Kestrel Group, Ltd.
KG
$199M
| $240K | 0.01% |
857
+57
| +7% | +$16K |
|
|
DNR
1205
DELISTED
Denbury Resources, Inc.
DNR
| $240K | 0.01% |
93,100
-92,844
| -50% | -$239K |
|
1206
Boise Cascade
BCC
$3.32B
| $239K | 0.01% |
8,968
+500
| +6% | +$13.3K |
|
1207
Enviri
NVRI
$938M
| $239K | 0.01% |
18,749
+1,229
| +7% | +$15.7K |
|
1208
SPX Corp
SPXC
$9.34B
| $239K | 0.01% |
9,874
+721
| +8% | +$17.5K |
|
|
ECOL
1209
DELISTED
US Ecology, Inc.
ECOL
| $239K | 0.01% |
5,097
+338
| +7% | +$15.8K |
|
|
BEL
1210
DELISTED
Belmond Ltd.
BEL
| $239K | 0.01% |
19,759
+1,302
| +7% | +$15.7K |
|
|
CMO
1211
DELISTED
Capstead Mortgage Corp.
CMO
| $237K | 0.01% |
22,446
+1,470
| +7% | +$15.5K |
|
1212
Community Health Systems
CYH
$415M
| $236K | 0.01% |
26,622
+1,778
| +7% | +$15.8K |
|
1213
Adtran
ADTN
$817M
| $235K | 0.01% |
11,346
+770
| +7% | +$15.9K |
|
1214
City Holding Co
CHCO
$1.87B
| $235K | 0.01% |
3,642
+363
| +11% | +$23.4K |
|
1215
Emergent Biosolutions
EBS
$403M
| $235K | 0.01% |
8,087
+564
| +7% | +$16.4K |
|
1216
SPS Commerce
SPSC
$4.19B
| $235K | 0.01% |
8,036
+590
| +8% | +$17.3K |
|
1217
Safety Insurance
SAFT
$1.1B
| $233K | 0.01% |
3,330
+218
| +7% | +$15.3K |
|
1218
Andersons Inc
ANDE
$1.4B
| $232K | 0.01% |
6,133
+454
| +8% | +$17.2K |
|
1219
Hanmi Financial
HAFC
$757M
| $232K | 0.01% |
7,559
+511
| +7% | +$15.7K |
|
1220
Scansource
SCSC
$973M
| $232K | 0.01% |
5,905
+409
| +7% | +$16.1K |
|
1221
Universal Electronics
UEIC
$64M
| $232K | 0.01% |
3,384
+200
| +6% | +$13.7K |
|
|
EXTN
1222
DELISTED
Exterran Corporation
EXTN
| $232K | 0.01% |
7,375
+541
| +8% | +$17K |
|
|
CFNL
1223
DELISTED
Cardinal Financial Corp
CFNL
| $232K | 0.01% |
7,734
+565
| +8% | +$16.9K |
|
1224
Standard Motor Products
SMP
$893M
| $231K | 0.01% |
4,699
+308
| +7% | +$15.1K |
|
1225
Tompkins Financial
TMP
$1.01B
| $231K | 0.01% |
2,870
+205
| +8% | +$16.5K |
|