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 | |
|---|---|---|---|---|---|---|
|
SPPI
1226
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $271K | 0.01% |
19,261
+1,811
| +10% | +$25.5K |
|
1227
Tompkins Financial
TMP
$998M
| $270K | 0.01% |
3,130
+83
| +3% | +$7.16K |
|
1228
E.W. Scripps
SSP
$248M
| $269K | 0.01% |
14,055
+161
| +1% | +$3.08K |
|
|
SONC
1229
DELISTED
Sonic Corp
SONC
| $269K | 0.01% |
10,589
+125
| +1% | +$3.18K |
|
1230
Encore Capital Group
ECPG
$998M
| $266K | 0.01% |
5,998
+159
| +3% | +$7.05K |
|
1231
Innoviva
INVA
$1.25B
| $266K | 0.01% |
18,833
-314
| -2% | -$4.44K |
|
|
CATM
1232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $266K | 0.01% |
11,563
+309
| +3% | +$7.11K |
|
|
ALOG
1233
DELISTED
Analogic Corp
ALOG
| $264K | 0.01% |
3,158
+78
| +3% | +$6.52K |
|
|
IPCC
1234
DELISTED
Infinity Property & Casualty C
IPCC
| $263K | 0.01% |
2,795
+70
| +3% | +$6.59K |
|
1235
Scholastic
SCHL
$649M
| $262K | 0.01% |
7,036
+329
| +5% | +$12.3K |
|
1236
Veeco
VECO
$1.5B
| $262K | 0.01% |
12,263
+431
| +4% | +$9.21K |
|
|
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $262K | 0.01% |
20,100
+534
| +3% | +$6.96K |
|
|
KEM
1238
DELISTED
KEMET Corporation
KEM
| $261K | 0.01% |
+12,330
| New | +$261K |
|
1239
Helix Energy Solutions
HLX
$913M
| $260K | 0.01% |
35,159
+1,296
| +4% | +$9.58K |
|
|
VRTU
1240
DELISTED
Virtusa Corporation
VRTU
| $260K | 0.01% |
6,894
+61
| +0.9% | +$2.3K |
|
1241
Alamo Group
ALG
$2.5B
| $259K | 0.01% |
2,415
+79
| +3% | +$8.47K |
|
1242
Guess, Inc.
GES
$868M
| $259K | 0.01% |
15,184
+199
| +1% | +$3.39K |
|
|
GCI
1243
DELISTED
Gannett Co., Inc
GCI
| $259K | 0.01% |
28,795
+785
| +3% | +$7.06K |
|
|
BEAT
1244
DELISTED
BioTelemetry, Inc.
BEAT
| $257K | 0.01% |
7,786
+720
| +10% | +$23.8K |
|
|
ABAX
1245
DELISTED
Abaxis Inc
ABAX
| $257K | 0.01% |
5,747
+160
| +3% | +$7.16K |
|
1246
SolarEdge
SEDG
$1.75B
| $256K | 0.01% |
+8,953
| New | +$256K |
|
|
EXTN
1247
DELISTED
Exterran Corporation
EXTN
| $255K | 0.01% |
8,068
+259
| +3% | +$8.19K |
|
|
SHLM
1248
DELISTED
Schulman (A.) Inc
SHLM
| $255K | 0.01% |
7,453
+196
| +3% | +$6.71K |
|
1249
Coca-Cola Consolidated
COKE
$10.4B
| $254K | 0.01% |
11,760
+310
| +3% | +$6.7K |
|
1250
Hanmi Financial
HAFC
$754M
| $254K | 0.01% |
8,208
+218
| +3% | +$6.75K |
|