MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Heritage Financial
HFWA
$851M
| $327K | 0.01% |
11,085
+425
| +4% | +$12.5K |
|
|
ARR
1227
Armour Residential REIT
ARR
$1.76B
| $326K | 0.01% |
3,499
-271
| -7% | -$25.2K |
|
1228
Tactile Systems Technology
TCMD
$298M
| $326K | 0.01% |
5,719
+242
| +4% | +$13.8K |
|
|
PGTI
1229
DELISTED
PGT, Inc.
PGTI
| $326K | 0.01% |
19,476
+822
| +4% | +$13.8K |
|
|
RPT
1230
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $325K | 0.01% |
26,822
+1,080
| +4% | +$13.1K |
|
1231
Benchmark Electronics
BHE
$1.43B
| $323K | 0.01% |
12,874
-183
| -1% | -$4.59K |
|
1232
Alamo Group
ALG
$2.51B
| $321K | 0.01% |
3,217
+126
| +4% | +$12.6K |
|
1233
Nabors Industries
NBR
$607M
| $320K | 0.01% |
2,206
+109
| +5% | +$15.8K |
|
1234
Stewart Information Services
STC
$2B
| $320K | 0.01% |
7,911
+292
| +4% | +$11.8K |
|
1235
TTM Technologies
TTMI
$5.06B
| $320K | 0.01% |
31,330
+1,494
| +5% | +$15.3K |
|
|
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $319K | 0.01% |
+9,615
| New | +$319K |
|
|
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $318K | 0.01% |
15,974
+605
| +4% | +$12K |
|
1238
Sturm, Ruger & Co
RGR
$560M
| $317K | 0.01% |
5,827
+220
| +4% | +$12K |
|
1239
National Bank Holdings
NBHC
$1.48B
| $315K | 0.01% |
+8,690
| New | +$315K |
|
|
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $314K | 0.01% |
24,552
+1,058
| +5% | +$13.5K |
|
1241
ePlus
PLUS
$1.91B
| $313K | 0.01% |
9,086
+344
| +4% | +$11.9K |
|
|
GCI
1242
DELISTED
Gannett Co., Inc
GCI
| $312K | 0.01% |
38,227
+1,466
| +4% | +$12K |
|
1243
Scholastic
SCHL
$649M
| $309K | 0.01% |
9,297
+347
| +4% | +$11.5K |
|
1244
Standex International
SXI
$2.45B
| $309K | 0.01% |
4,223
+159
| +4% | +$11.6K |
|
1245
Interface
TILE
$1.58B
| $307K | 0.01% |
20,024
+930
| +5% | +$14.3K |
|
|
TIVO
1246
DELISTED
Tivo Inc
TIVO
| $307K | 0.01% |
41,693
+1,613
| +4% | +$11.9K |
|
|
CIR
1247
DELISTED
CIRCOR International, Inc
CIR
| $306K | 0.01% |
6,642
+265
| +4% | +$12.2K |
|
|
SPPI
1248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $306K | 0.01% |
35,505
+1,624
| +5% | +$14K |
|
1249
Standard Motor Products
SMP
$863M
| $305K | 0.01% |
6,716
+231
| +4% | +$10.5K |
|
|
NCI
1250
DELISTED
Navigant Consulting, Inc.
NCI
| $305K | 0.01% |
13,134
+121
| +0.9% | +$2.81K |
|