MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1251
DELISTED
NIC Inc
EGOV
| $258K | 0.01% |
20,673
+951
| +5% | +$11.9K |
|
1252
Coca-Cola Consolidated
COKE
$10.6B
| $256K | 0.01% |
14,410
+660
| +5% | +$11.7K |
|
|
CLDT
1253
Chatham Lodging
CLDT
$359M
| $255K | 0.01% |
14,446
+852
| +6% | +$15K |
|
1254
Independence Realty Trust
IRT
$4.18B
| $254K | 0.01% |
27,615
+1,642
| +6% | +$15.1K |
|
1255
National Bank Holdings
NBHC
$1.5B
| $248K | 0.01% |
8,026
+376
| +5% | +$11.6K |
|
1256
Perdoceo Education
PRDO
$2.18B
| $247K | 0.01% |
21,664
+1,005
| +5% | +$11.5K |
|
1257
Marcus Corp
MCS
$498M
| $245K | 0.01% |
6,207
+375
| +6% | +$14.8K |
|
|
SLCA
1258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $245K | 0.01% |
24,071
+1,114
| +5% | +$11.3K |
|
|
DNR
1259
DELISTED
Denbury Resources, Inc.
DNR
| $245K | 0.01% |
143,024
+6,536
| +5% | +$11.2K |
|
1260
Andersons Inc
ANDE
$1.4B
| $244K | 0.01% |
8,173
+375
| +5% | +$11.2K |
|
1261
Ambac
AMBC
$422M
| $243K | 0.01% |
14,079
+647
| +5% | +$11.2K |
|
|
GPMT
1262
Granite Point Mortgage Trust
GPMT
$141M
| $243K | 0.01% |
13,495
+619
| +5% | +$11.1K |
|
1263
ATN International
ATNI
$248M
| $241K | 0.01% |
3,371
+156
| +5% | +$11.2K |
|
|
UHT
1264
Universal Health Realty Income Trust
UHT
$568M
| $241K | 0.01% |
3,927
+180
| +5% | +$11K |
|
|
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $241K | 0.01% |
+9,127
| New | +$241K |
|
1266
WisdomTree
WT
$2B
| $240K | 0.01% |
36,119
+1,647
| +5% | +$10.9K |
|
|
UNT
1267
DELISTED
UNIT Corporation
UNT
| $240K | 0.01% |
16,788
+762
| +5% | +$10.9K |
|
1268
Mativ Holdings
MATV
$680M
| $239K | 0.01% |
9,555
+442
| +5% | +$11.1K |
|
1269
Tactile Systems Technology
TCMD
$300M
| $238K | 0.01% |
5,221
+278
| +6% | +$12.7K |
|
|
DPLO
1270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $237K | 0.01% |
17,578
+822
| +5% | +$11.1K |
|
1271
Helix Energy Solutions
HLX
$914M
| $234K | 0.01% |
43,249
+1,996
| +5% | +$10.8K |
|
1272
AngioDynamics
ANGO
$443M
| $232K | 0.01% |
11,528
+543
| +5% | +$10.9K |
|
1273
Alamo Group
ALG
$2.56B
| $231K | 0.01% |
2,988
+138
| +5% | +$10.7K |
|
1274
Chefs' Warehouse
CHEF
$2.64B
| $229K | 0.01% |
+7,167
| New | +$229K |
|
1275
Installed Building Products
IBP
$7.58B
| $229K | 0.01% |
6,788
+233
| +4% | +$7.86K |
|