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 | |
|---|---|---|---|---|---|---|
1226
E.W. Scripps
SSP
$246M
| $188K | 0.01% |
11,793
+1,364
| +13% | +$21.7K |
|
1227
United Fire Group
UFCS
$792M
| $188K | 0.01% |
4,444
+281
| +7% | +$11.9K |
|
|
IPCC
1228
DELISTED
Infinity Property & Casualty C
IPCC
| $188K | 0.01% |
2,278
+116
| +5% | +$9.57K |
|
|
RSTI
1229
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $188K | 0.01% |
5,849
+310
| +6% | +$9.96K |
|
1230
Archrock
AROC
$4.35B
| $187K | 0.01% |
14,334
+722
| +5% | +$9.42K |
|
1231
Kulicke & Soffa
KLIC
$1.98B
| $187K | 0.01% |
14,493
+735
| +5% | +$9.48K |
|
1232
Wabash National
WNC
$461M
| $187K | 0.01% |
+13,159
| New | +$187K |
|
1233
Patrick Industries
PATK
$3.72B
| $186K | 0.01% |
+6,743
| New | +$186K |
|
|
TYPE
1234
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $186K | 0.01% |
8,401
+452
| +6% | +$10K |
|
|
CMO
1235
DELISTED
Capstead Mortgage Corp.
CMO
| $186K | 0.01% |
19,761
+1,004
| +5% | +$9.45K |
|
1236
First Commonwealth Financial
FCF
$1.84B
| $185K | 0.01% |
18,312
+966
| +6% | +$9.76K |
|
|
LMNX
1237
DELISTED
Luminex Corp
LMNX
| $185K | 0.01% |
8,158
+617
| +8% | +$14K |
|
|
HIBB
1238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $184K | 0.01% |
4,607
+232
| +5% | +$9.27K |
|
1239
Super Micro Computer
SMCI
$26.1B
| $183K | 0.01% |
78,130
+5,280
| +7% | +$12.4K |
|
|
LDL
1240
DELISTED
Lydall, Inc.
LDL
| $180K | 0.01% |
3,529
+181
| +5% | +$9.23K |
|
|
NTRI
1241
DELISTED
NutriSystem, Inc.
NTRI
| $180K | 0.01% |
6,079
+384
| +7% | +$11.4K |
|
1242
MiMedx Group
MDXG
$1.02B
| $179K | 0.01% |
20,841
+1,353
| +7% | +$11.6K |
|
|
EPAY
1243
DELISTED
Bottomline Technologies Inc
EPAY
| $179K | 0.01% |
7,660
+250
| +3% | +$5.84K |
|
|
LABL
1244
DELISTED
Multi-Color Corp
LABL
| $179K | 0.01% |
2,708
+143
| +6% | +$9.45K |
|
|
KND
1245
DELISTED
Kindred Healthcare
KND
| $179K | 0.01% |
17,551
+903
| +5% | +$9.21K |
|
1246
Banc of California
BANC
$2.65B
| $178K | 0.01% |
10,203
+601
| +6% | +$10.5K |
|
|
PMC
1247
DELISTED
PharMerica Corporation
PMC
| $178K | 0.01% |
6,333
+325
| +5% | +$9.14K |
|
|
BRKL
1248
DELISTED
Brookline Bancorp
BRKL
| $177K | 0.01% |
14,517
+755
| +5% | +$9.21K |
|
1249
Cato Corp
CATO
$89.6M
| $176K | 0.01% |
5,360
+296
| +6% | +$9.72K |
|
1250
CareTrust REIT
CTRE
$7.54B
| $176K | 0.01% |
11,919
+597
| +5% | +$8.82K |
|