MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
| $281K | 0.01% |
6,421
+296
| +5% | +$13K |
|
|
TBI
1227
Trueblue
TBI
$165M
| $280K | 0.01% |
12,573
+535
| +4% | +$11.9K |
|
1228
Varex Imaging
VREX
$481M
| $280K | 0.01% |
11,838
+575
| +5% | +$13.6K |
|
1229
TTM Technologies
TTMI
$4.92B
| $279K | 0.01% |
28,655
+1,315
| +5% | +$12.8K |
|
1230
Genesco
GCO
$341M
| $278K | 0.01% |
6,271
+370
| +6% | +$16.4K |
|
1231
Adeia
ADEA
$1.68B
| $277K | 0.01% |
56,836
+1,845
| +3% | +$8.99K |
|
|
BPFH
1232
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $277K | 0.01% |
26,203
+1,146
| +5% | +$12.1K |
|
|
SPPI
1233
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $276K | 0.01% |
31,542
+2,252
| +8% | +$19.7K |
|
1234
E.W. Scripps
SSP
$260M
| $275K | 0.01% |
17,505
+490
| +3% | +$7.7K |
|
|
CNR
1235
Core Natural Resources, Inc.
CNR
$3.73B
| $274K | 0.01% |
8,626
+329
| +4% | +$10.5K |
|
|
CRAY
1236
DELISTED
Cray, Inc.
CRAY
| $274K | 0.01% |
12,682
+585
| +5% | +$12.6K |
|
1237
ArcBest
ARCB
$1.63B
| $273K | 0.01% |
7,978
+368
| +5% | +$12.6K |
|
1238
Scansource
SCSC
$946M
| $273K | 0.01% |
7,953
+369
| +5% | +$12.7K |
|
|
ARR
1239
Armour Residential REIT
ARR
$1.76B
| $270K | 0.01% |
2,629
+144
| +6% | +$14.8K |
|
1240
Heartland Express
HTLD
$673M
| $270K | 0.01% |
14,757
+677
| +5% | +$12.4K |
|
1241
Methode Electronics
MEI
$261M
| $268K | 0.01% |
11,486
+527
| +5% | +$12.3K |
|
1242
Standex International
SXI
$2.41B
| $268K | 0.01% |
3,984
+184
| +5% | +$12.4K |
|
1243
American Woodmark
AMWD
$944M
| $266K | 0.01% |
4,772
+132
| +3% | +$7.36K |
|
1244
CTS Corp
CTS
$1.22B
| $266K | 0.01% |
10,275
+471
| +5% | +$12.2K |
|
1245
Oil States International
OIS
$334M
| $266K | 0.01% |
18,627
+853
| +5% | +$12.2K |
|
1246
Interface
TILE
$1.58B
| $263K | 0.01% |
18,484
+856
| +5% | +$12.2K |
|
|
CJ
1247
DELISTED
C&J Energy Services, Inc.
CJ
| $263K | 0.01% |
19,445
+608
| +3% | +$8.22K |
|
1248
LGI Homes
LGIH
$1.45B
| $262K | 0.01% |
5,785
+286
| +5% | +$13K |
|
1249
Apogee Enterprises
APOG
$895M
| $261K | 0.01% |
8,752
+375
| +4% | +$11.2K |
|
1250
Rambus
RMBS
$8.02B
| $258K | 0.01% |
33,695
+1,888
| +6% | +$14.5K |
|