MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
1251
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $261K | 0.01% |
101
+3
| +3% | +$7.75K |
|
|
EXTN
1252
DELISTED
Exterran Corporation
EXTN
| $261K | 0.01% |
8,286
+218
| +3% | +$6.87K |
|
1253
Coca-Cola Consolidated
COKE
$10.6B
| $260K | 0.01% |
12,070
+310
| +3% | +$6.68K |
|
1254
Encore Capital Group
ECPG
$1.03B
| $259K | 0.01% |
6,160
+162
| +3% | +$6.81K |
|
1255
Orthofix Medical
OFIX
$581M
| $259K | 0.01% |
4,726
+124
| +3% | +$6.8K |
|
|
LHCG
1256
DELISTED
LHC Group LLC
LHCG
| $259K | 0.01% |
4,231
+110
| +3% | +$6.73K |
|
|
DEL
1257
DELISTED
Deltic Timber
DEL
| $258K | 0.01% |
2,822
+75
| +3% | +$6.86K |
|
1258
SpartanNash
SPTN
$908M
| $257K | 0.01% |
9,616
+177
| +2% | +$4.73K |
|
1259
Hanmi Financial
HAFC
$757M
| $256K | 0.01% |
8,429
+221
| +3% | +$6.71K |
|
1260
Iridium Communications
IRDM
$2.27B
| $256K | 0.01% |
21,659
+633
| +3% | +$7.48K |
|
|
JCP
1261
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | 0.01% |
80,914
+2,214
| +3% | +$7.01K |
|
|
CRAY
1262
DELISTED
Cray, Inc.
CRAY
| $255K | 0.01% |
10,517
+293
| +3% | +$7.1K |
|
1263
Century Aluminum
CENX
$2.03B
| $254K | 0.01% |
12,946
+341
| +3% | +$6.69K |
|
1264
Materion
MTRN
$2.34B
| $253K | 0.01% |
5,213
+138
| +3% | +$6.7K |
|
1265
Sturm, Ruger & Co
RGR
$576M
| $253K | 0.01% |
4,533
+57
| +1% | +$3.18K |
|
|
CBL
1266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | 0.01% |
44,500
+1,167
| +3% | +$6.61K |
|
|
DPLO
1267
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $252K | 0.01% |
12,539
+430
| +4% | +$8.64K |
|
1268
United Fire Group
UFCS
$789M
| $251K | 0.01% |
5,500
+112
| +2% | +$5.11K |
|
|
MTSC
1269
DELISTED
MTS Systems Corp
MTSC
| $248K | 0.01% |
4,624
+330
| +8% | +$17.7K |
|
1270
Strategic Education
STRA
$1.99B
| $247K | 0.01% |
2,759
+72
| +3% | +$6.45K |
|
|
UHT
1271
Universal Health Realty Income Trust
UHT
$568M
| $247K | 0.01% |
3,287
+121
| +4% | +$9.09K |
|
1272
Alarm.com
ALRM
$2.84B
| $246K | 0.01% |
+6,511
| New | +$246K |
|
1273
M/I Homes
MHO
$4.15B
| $246K | 0.01% |
7,158
+800
| +13% | +$27.5K |
|
|
DEA
1274
Easterly Government Properties
DEA
$1.06B
| $244K | 0.01% |
+4,564
| New | +$244K |
|
1275
Lindsay Corp
LNN
$1.52B
| $244K | 0.01% |
2,765
+73
| +3% | +$6.44K |
|