MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1251
DELISTED
Triumph Group
TGI
| $305K | 0.01% |
16,016
+540
| +3% | +$10.3K |
|
|
TBI
1252
Trueblue
TBI
$167M
| $304K | 0.01% |
12,870
+297
| +2% | +$7.02K |
|
|
FBC
1253
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-9,127
| Closed | -$241K |
|
1254
Lantheus
LNTH
$3.54B
| $303K | 0.01% |
12,380
+435
| +4% | +$10.6K |
|
1255
Tompkins Financial
TMP
$999M
| $303K | 0.01% |
3,984
+141
| +4% | +$10.7K |
|
|
DNR
1256
DELISTED
Denbury Resources, Inc.
DNR
| $303K | 0.01% |
147,874
+4,850
| +3% | +$9.94K |
|
|
CNR
1257
Core Natural Resources, Inc.
CNR
$3.72B
| $302K | 0.01% |
8,812
+186
| +2% | +$6.37K |
|
1258
United Fire Group
UFCS
$782M
| $300K | 0.01% |
6,855
+237
| +4% | +$10.4K |
|
1259
Upbound Group
UPBD
$1.45B
| $300K | 0.01% |
14,389
+595
| +4% | +$12.4K |
|
1260
Standex International
SXI
$2.42B
| $298K | 0.01% |
4,064
+80
| +2% | +$5.87K |
|
1261
Sturm, Ruger & Co
RGR
$564M
| $297K | 0.01% |
5,607
+185
| +3% | +$9.8K |
|
1262
Scansource
SCSC
$943M
| $296K | 0.01% |
8,254
+301
| +4% | +$10.8K |
|
1263
Genesco
GCO
$353M
| $295K | 0.01% |
6,485
+214
| +3% | +$9.74K |
|
|
BPFH
1264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $295K | 0.01% |
26,902
+699
| +3% | +$7.67K |
|
1265
Heartland Express
HTLD
$653M
| $294K | 0.01% |
15,261
+504
| +3% | +$9.71K |
|
1266
Interface
TILE
$1.6B
| $293K | 0.01% |
19,094
+610
| +3% | +$9.36K |
|
1267
Winnebago Industries
WGO
$957M
| $292K | 0.01% |
9,360
+349
| +4% | +$10.9K |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $292K | 0.01% |
10,654
+349
| +3% | +$9.57K |
|
1269
Tactile Systems Technology
TCMD
$294M
| $289K | 0.01% |
5,477
+256
| +5% | +$13.5K |
|
|
CLDT
1270
Chatham Lodging
CLDT
$347M
| $288K | 0.01% |
14,952
+506
| +4% | +$9.75K |
|
1271
Extreme Networks
EXTR
$2.93B
| $281K | 0.01% |
37,498
+748
| +2% | +$5.61K |
|
1272
Marcus & Millichap
MMI
$1.26B
| $280K | 0.01% |
6,885
+283
| +4% | +$11.5K |
|
|
AKS
1273
DELISTED
AK Steel Holding Corp.
AKS
| $279K | 0.01% |
101,584
+3,592
| +4% | +$9.87K |
|
1274
Shutterstock
SSTK
$712M
| $278K | 0.01% |
5,971
+204
| +4% | +$9.5K |
|
|
NRE
1275
DELISTED
NorthStar Realty Europe Corp.
NRE
| $278K | 0.01% |
+15,998
| New | +$278K |
|