MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1201
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $356K | 0.01% |
13,915
+559
| +4% | +$14.3K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $352K | 0.01% |
11,937
+553
| +5% | +$16.3K |
|
1203
Scholastic
SCHL
$649M
| $351K | 0.01% |
7,928
+274
| +4% | +$12.1K |
|
1204
US Physical Therapy
USPH
$1.25B
| $351K | 0.01% |
3,659
+169
| +5% | +$16.2K |
|
1205
Strategic Education
STRA
$1.93B
| $350K | 0.01% |
3,100
+159
| +5% | +$18K |
|
|
TVTY
1206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $349K | 0.01% |
9,903
+411
| +4% | +$14.5K |
|
|
GCI
1207
DELISTED
Gannett Co., Inc
GCI
| $349K | 0.01% |
32,611
+1,312
| +4% | +$14K |
|
1208
Crocs
CROX
$4.44B
| $347K | 0.01% |
19,718
+623
| +3% | +$11K |
|
1209
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $347K | 0.01% |
27,180
+1,070
| +4% | +$13.7K |
|
|
KEM
1210
DELISTED
KEMET Corporation
KEM
| $345K | 0.01% |
14,306
+644
| +5% | +$15.5K |
|
1211
Gibraltar Industries
ROCK
$1.77B
| $344K | 0.01% |
9,171
+363
| +4% | +$13.6K |
|
1212
CTS Corp
CTS
$1.22B
| $343K | 0.01% |
9,535
+398
| +4% | +$14.3K |
|
1213
Installed Building Products
IBP
$7.22B
| $341K | 0.01% |
6,023
+189
| +3% | +$10.7K |
|
1214
Fossil Group
FOSL
$157M
| $340K | 0.01% |
12,655
+645
| +5% | +$17.3K |
|
1215
LivePerson
LPSN
$92.7M
| $340K | 0.01% |
16,131
+939
| +6% | +$19.8K |
|
1216
James River Group
JRVR
$239M
| $339K | 0.01% |
8,625
+1,705
| +25% | +$67K |
|
1217
ArcBest
ARCB
$1.59B
| $338K | 0.01% |
7,405
+292
| +4% | +$13.3K |
|
1218
Winnebago Industries
WGO
$962M
| $338K | 0.01% |
8,319
+328
| +4% | +$13.3K |
|
1219
City Holding Co
CHCO
$1.84B
| $335K | 0.01% |
4,457
+155
| +4% | +$11.7K |
|
1220
Helix Energy Solutions
HLX
$913M
| $335K | 0.01% |
40,199
+1,584
| +4% | +$13.2K |
|
|
PMT
1221
PennyMac Mortgage Investment
PMT
$1.07B
| $334K | 0.01% |
17,581
+751
| +4% | +$14.3K |
|
1222
United Fire Group
UFCS
$783M
| $334K | 0.01% |
6,119
+245
| +4% | +$13.4K |
|
|
NTUS
1223
DELISTED
Natus Medical Inc
NTUS
| $333K | 0.01% |
9,665
+466
| +5% | +$16.1K |
|
|
CPLA
1224
DELISTED
Capella Education Company
CPLA
| $333K | 0.01% |
3,369
+131
| +4% | +$12.9K |
|
|
ROCC
1225
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $332K | 0.01% |
+3,910
| New | +$332K |
|