MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Bank Holdings
NBHC
$1.47B
| $303K | 0.01% |
7,847
+363
| +5% | +$14K |
|
|
CORE
1252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $303K | 0.01% |
13,328
+526
| +4% | +$12K |
|
1253
LGI Homes
LGIH
$1.45B
| $302K | 0.01% |
5,225
+269
| +5% | +$15.5K |
|
1254
Lindsay Corp
LNN
$1.5B
| $301K | 0.01% |
3,106
+157
| +5% | +$15.2K |
|
|
PGTI
1255
DELISTED
PGT, Inc.
PGTI
| $301K | 0.01% |
14,432
+655
| +5% | +$13.7K |
|
1256
SiriusPoint
SPNT
$2.19B
| $299K | 0.01% |
23,916
+708
| +3% | +$8.85K |
|
|
EGOV
1257
DELISTED
NIC Inc
EGOV
| $299K | 0.01% |
19,207
+820
| +4% | +$12.8K |
|
1258
Owens & Minor
OMI
$427M
| $298K | 0.01% |
17,844
+779
| +5% | +$13K |
|
1259
Scansource
SCSC
$946M
| $298K | 0.01% |
7,385
+291
| +4% | +$11.7K |
|
1260
Stewart Information Services
STC
$2.05B
| $295K | 0.01% |
6,853
+267
| +4% | +$11.5K |
|
1261
Alarm.com
ALRM
$2.81B
| $292K | 0.01% |
7,238
+297
| +4% | +$12K |
|
|
TBI
1262
Trueblue
TBI
$165M
| $291K | 0.01% |
10,816
-583
| -5% | -$15.7K |
|
1263
OraSure Technologies
OSUR
$245M
| $290K | 0.01% |
17,634
+721
| +4% | +$11.9K |
|
|
NCI
1264
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | 0.01% |
13,049
+547
| +4% | +$12.1K |
|
|
CRAY
1265
DELISTED
Cray, Inc.
CRAY
| $289K | 0.01% |
11,738
+509
| +5% | +$12.5K |
|
1266
Heritage Financial
HFWA
$844M
| $286K | 0.01% |
+8,199
| New | +$286K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $286K | 0.01% |
6,019
+239
| +4% | +$11.4K |
|
|
CKH
1268
DELISTED
Seacor Holdings Inc.
CKH
| $283K | 0.01% |
4,934
+277
| +6% | +$15.9K |
|
1269
Sturm, Ruger & Co
RGR
$569M
| $282K | 0.01% |
5,038
+203
| +4% | +$11.4K |
|
1270
Standard Motor Products
SMP
$876M
| $282K | 0.01% |
5,843
+196
| +3% | +$9.46K |
|
|
CLDT
1271
Chatham Lodging
CLDT
$350M
| $281K | 0.01% |
13,246
+522
| +4% | +$11.1K |
|
|
TGI
1272
DELISTED
Triumph Group
TGI
| $281K | 0.01% |
14,358
+578
| +4% | +$11.3K |
|
1273
FormFactor
FORM
$2.27B
| $280K | 0.01% |
21,090
+969
| +5% | +$12.9K |
|
|
NPKI
1274
NPK International Inc.
NPKI
$881M
| $280K | 0.01% |
25,791
+1,041
| +4% | +$11.3K |
|
1275
MaxLinear
MXL
$1.4B
| $279K | 0.01% |
17,901
+998
| +6% | +$15.6K |
|