MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.7M |
| 2 |
DuPont de Nemours
DD
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.86M |
| 5 |
ResMed
RMD
|
+$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $291K | 0.01% |
32,498
-30,757
| -49% | -$275K |
|
|
EPAY
1202
DELISTED
Bottomline Technologies Inc
EPAY
| $291K | 0.01% |
9,155
+241
| +3% | +$7.66K |
|
1203
Diodes
DIOD
$2.44B
| $290K | 0.01% |
9,694
+270
| +3% | +$8.08K |
|
|
BEL
1204
DELISTED
Belmond Ltd.
BEL
| $290K | 0.01% |
21,250
+348
| +2% | +$4.75K |
|
|
FSP
1205
Franklin Street Properties
FSP
$172M
| $288K | 0.01% |
27,158
+714
| +3% | +$7.57K |
|
|
AVTA
1206
DELISTED
Avantax, Inc. Common Stock
AVTA
| $288K | 0.01% |
11,379
+1,628
| +17% | +$41.2K |
|
|
EGOV
1207
DELISTED
NIC Inc
EGOV
| $288K | 0.01% |
16,783
+1,433
| +9% | +$24.6K |
|
1208
Asbury Automotive
ABG
$4.86B
| $287K | 0.01% |
4,696
+55
| +1% | +$3.36K |
|
|
MANT
1209
DELISTED
Mantech International Corp
MANT
| $287K | 0.01% |
6,508
+193
| +3% | +$8.51K |
|
|
LABL
1210
DELISTED
Multi-Color Corp
LABL
| $287K | 0.01% |
3,497
+236
| +7% | +$19.4K |
|
1211
RE/MAX Holdings
RMAX
$187M
| $285K | 0.01% |
4,482
+118
| +3% | +$7.5K |
|
|
NE
1212
DELISTED
Noble Corporation
NE
| $285K | 0.01% |
61,971
+1,631
| +3% | +$7.5K |
|
1213
AMERISAFE
AMSF
$857M
| $284K | 0.01% |
4,874
+132
| +3% | +$7.69K |
|
1214
City Holding Co
CHCO
$1.83B
| $284K | 0.01% |
3,955
+108
| +3% | +$7.76K |
|
|
ARR
1215
Armour Residential REIT
ARR
$1.74B
| $281K | 0.01% |
+2,089
| New | +$281K |
|
1216
Scansource
SCSC
$948M
| $281K | 0.01% |
6,441
+198
| +3% | +$8.64K |
|
|
LL
1217
DELISTED
LL Flooring Holdings, Inc.
LL
| $281K | 0.01% |
7,196
+196
| +3% | +$7.65K |
|
|
ACOR
1218
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $279K | 0.01% |
98
+2
| +2% | +$5.69K |
|
|
UNT
1219
DELISTED
UNIT Corporation
UNT
| $276K | 0.01% |
13,395
+368
| +3% | +$7.58K |
|
|
CCC
1220
DELISTED
Calgon Carbon Corp
CCC
| $275K | 0.01% |
12,865
+349
| +3% | +$7.46K |
|
1221
The Ensign Group
ENSG
$9.59B
| $274K | 0.01% |
12,946
+382
| +3% | +$8.09K |
|
|
GNCMA
1222
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $273K | 0.01% |
6,696
+108
| +2% | +$4.4K |
|
1223
Astec Industries
ASTE
$1.06B
| $272K | 0.01% |
4,849
+129
| +3% | +$7.24K |
|
1224
National Storage Affiliates Trust
NSA
$2.45B
| $272K | 0.01% |
11,209
+275
| +3% | +$6.67K |
|
1225
Oxford Industries
OXM
$604M
| $271K | 0.01% |
4,258
+557
| +15% | +$35.5K |
|