MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1251
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $269K | 0.01% |
13,356
+817
| +7% | +$16.5K |
|
|
SONC
1252
DELISTED
Sonic Corp
SONC
| $269K | 0.01% |
10,669
+200
| +2% | +$5.04K |
|
1253
AeroVironment
AVAV
$11.8B
| $268K | 0.01% |
5,893
+375
| +7% | +$17.1K |
|
1254
Southside Bancshares
SBSI
$916M
| $266K | 0.01% |
7,670
+496
| +7% | +$17.2K |
|
|
BEAT
1255
DELISTED
BioTelemetry, Inc.
BEAT
| $266K | 0.01% |
8,573
+577
| +7% | +$17.9K |
|
1256
NMI Holdings
NMIH
$3.06B
| $265K | 0.01% |
16,019
+2,123
| +15% | +$35.1K |
|
1257
Owens & Minor
OMI
$418M
| $265K | 0.01% |
17,065
-13,111
| -43% | -$204K |
|
1258
Alarm.com
ALRM
$2.76B
| $262K | 0.01% |
6,941
+430
| +7% | +$16.2K |
|
|
USCR
1259
DELISTED
U S Concrete, Inc.
USCR
| $262K | 0.01% |
4,343
+273
| +7% | +$16.5K |
|
1260
Iridium Communications
IRDM
$1.97B
| $261K | 0.01% |
23,158
+1,499
| +7% | +$16.9K |
|
|
JCP
1261
DELISTED
J.C. Penney Company, Inc.
JCP
| $261K | 0.01% |
86,553
+5,639
| +7% | +$17K |
|
1262
Tompkins Financial
TMP
$995M
| $260K | 0.01% |
3,428
+214
| +7% | +$16.2K |
|
|
BEL
1263
DELISTED
Belmond Ltd.
BEL
| $260K | 0.01% |
23,293
+1,467
| +7% | +$16.4K |
|
|
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
| $260K | 0.01% |
15,902
+993
| +7% | +$16.2K |
|
|
TYPE
1265
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $259K | 0.01% |
11,530
+675
| +6% | +$15.2K |
|
|
PGTI
1266
DELISTED
PGT, Inc.
PGTI
| $257K | 0.01% |
13,777
+861
| +7% | +$16.1K |
|
|
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
| $255K | 0.01% |
11,904
+756
| +7% | +$16.2K |
|
|
LABL
1268
DELISTED
Multi-Color Corp
LABL
| $255K | 0.01% |
3,856
+241
| +7% | +$15.9K |
|
|
MTSC
1269
DELISTED
MTS Systems Corp
MTSC
| $255K | 0.01% |
4,932
+308
| +7% | +$15.9K |
|
|
DEA
1270
Easterly Government Properties
DEA
$1.04B
| $254K | 0.01% |
4,990
+426
| +9% | +$21.7K |
|
1271
Sturm, Ruger & Co
RGR
$564M
| $254K | 0.01% |
4,835
+302
| +7% | +$15.9K |
|
|
NE
1272
DELISTED
Noble Corporation
NE
| $254K | 0.01% |
68,459
+4,746
| +7% | +$17.6K |
|
1273
Gannett
GCI
$600M
| $253K | 0.01% |
14,769
+922
| +7% | +$15.8K |
|
1274
Scansource
SCSC
$942M
| $252K | 0.01% |
7,094
+464
| +7% | +$16.5K |
|
|
FSP
1275
Franklin Street Properties
FSP
$173M
| $250K | 0.01% |
29,747
+1,857
| +7% | +$15.6K |
|