MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
1226
DELISTED
Neenah, Inc. Common Stock
NP
| $312K | 0.01% |
6,304
+447
| +8% | +$22.1K |
|
|
ALEX
1227
Alexander & Baldwin
ALEX
$1.37B
| $311K | 0.01% |
25,517
+1,935
| +8% | +$23.6K |
|
1228
OraSure Technologies
OSUR
$245M
| $311K | 0.01% |
26,740
+5,240
| +24% | +$60.9K |
|
1229
Standard Motor Products
SMP
$876M
| $311K | 0.01% |
7,539
+500
| +7% | +$20.6K |
|
1230
National Bank Holdings
NBHC
$1.47B
| $310K | 0.01% |
11,474
+617
| +6% | +$16.7K |
|
1231
TTEC Holdings
TTEC
$182M
| $310K | 0.01% |
6,648
+495
| +8% | +$23.1K |
|
1232
CEVA Inc
CEVA
$546M
| $309K | 0.01% |
8,261
+601
| +8% | +$22.5K |
|
1233
Enanta Pharmaceuticals
ENTA
$193M
| $305K | 0.01% |
6,083
+518
| +9% | +$26K |
|
1234
First Commonwealth Financial
FCF
$1.83B
| $305K | 0.01% |
36,843
+2,599
| +8% | +$21.5K |
|
1235
Veritex Holdings
VBTX
$1.87B
| $305K | 0.01% |
17,211
+759
| +5% | +$13.5K |
|
|
RWT
1236
Redwood Trust
RWT
$801M
| $302K | 0.01% |
43,110
+3,859
| +10% | +$27K |
|
1237
Griffon
GFF
$3.67B
| $300K | 0.01% |
16,204
+1,368
| +9% | +$25.3K |
|
|
BRKL
1238
DELISTED
Brookline Bancorp
BRKL
| $299K | 0.01% |
29,628
+1,844
| +7% | +$18.6K |
|
1239
Tactile Systems Technology
TCMD
$305M
| $299K | 0.01% |
7,221
+593
| +9% | +$24.6K |
|
1240
Tompkins Financial
TMP
$997M
| $297K | 0.01% |
4,589
+322
| +8% | +$20.8K |
|
1241
Warrior Met Coal
HCC
$3.06B
| $296K | 0.01% |
19,210
+1,421
| +8% | +$21.9K |
|
|
HSKA
1242
DELISTED
Heska Corp
HSKA
| $296K | 0.01% |
3,173
+719
| +29% | +$67.1K |
|
1243
Benchmark Electronics
BHE
$1.4B
| $295K | 0.01% |
13,672
+566
| +4% | +$12.2K |
|
1244
ProAssurance
PRA
$1.22B
| $293K | 0.01% |
20,215
+1,479
| +8% | +$21.4K |
|
|
AAMI
1245
Acadian Asset Management Inc.
AAMI
$1.67B
| $292K | 0.01% |
+23,403
| New | +$292K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$865M
| $290K | 0.01% |
8,210
+319
| +4% | +$11.3K |
|
1247
Sonic Automotive
SAH
$2.84B
| $289K | 0.01% |
9,046
+595
| +7% | +$19K |
|
1248
Stewart Information Services
STC
$2.05B
| $289K | 0.01% |
8,891
+634
| +8% | +$20.6K |
|
|
RAVN
1249
DELISTED
Raven Industries Inc
RAVN
| $289K | 0.01% |
13,453
+998
| +8% | +$21.4K |
|
1250
NETGEAR
NTGR
$821M
| $287K | 0.01% |
11,094
+593
| +6% | +$15.3K |
|