MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1276
DELISTED
Calgon Carbon Corp
CCC
| $188K | 0.01% |
11,064
+642
| +6% | +$10.9K |
|
1277
ATN International
ATNI
$248M
| $186K | 0.01% |
2,323
+128
| +6% | +$10.2K |
|
1278
Wingstop
WING
$8.51B
| $186K | 0.01% |
+6,282
| New | +$186K |
|
1279
Cavco Industries
CVCO
$4.32B
| $184K | 0.01% |
1,847
+111
| +6% | +$11.1K |
|
1280
Strategic Education
STRA
$1.99B
| $184K | 0.01% |
2,279
+132
| +6% | +$10.7K |
|
|
EXPR
1281
DELISTED
Express, Inc.
EXPR
| $184K | 0.01% |
857
+50
| +6% | +$10.7K |
|
|
CRAY
1282
DELISTED
Cray, Inc.
CRAY
| $184K | 0.01% |
8,904
+520
| +6% | +$10.7K |
|
1283
Gannett
GCI
$610M
| $183K | 0.01% |
+11,444
| New | +$183K |
|
1284
Trustco Bank Corp NY
TRST
$745M
| $183K | 0.01% |
4,183
+247
| +6% | +$10.8K |
|
1285
Winnebago Industries
WGO
$1.02B
| $183K | 0.01% |
5,780
+243
| +4% | +$7.69K |
|
1286
Koppers
KOP
$565M
| $182K | ﹤0.01% |
4,515
+263
| +6% | +$10.6K |
|
|
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $182K | ﹤0.01% |
4,890
+283
| +6% | +$10.5K |
|
1288
Innoviva
INVA
$1.29B
| $181K | ﹤0.01% |
+16,870
| New | +$181K |
|
1289
National Bank Holdings
NBHC
$1.5B
| $181K | ﹤0.01% |
+5,673
| New | +$181K |
|
|
TYPE
1290
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $181K | ﹤0.01% |
9,096
+695
| +8% | +$13.8K |
|
1291
Installed Building Products
IBP
$7.58B
| $179K | ﹤0.01% |
4,335
+251
| +6% | +$10.4K |
|
|
UHT
1292
Universal Health Realty Income Trust
UHT
$568M
| $179K | ﹤0.01% |
2,734
+160
| +6% | +$10.5K |
|
|
DEL
1293
DELISTED
Deltic Timber
DEL
| $178K | ﹤0.01% |
2,312
+136
| +6% | +$10.5K |
|
1294
Abercrombie & Fitch
ANF
$4.49B
| $177K | ﹤0.01% |
14,788
-16,518
| -53% | -$198K |
|
1295
Integer Holdings
ITGR
$3.72B
| $177K | ﹤0.01% |
6,001
+358
| +6% | +$10.6K |
|
|
AEGN
1296
DELISTED
Aegion Corp
AEGN
| $176K | ﹤0.01% |
7,422
+299
| +4% | +$7.09K |
|
|
LMNX
1297
DELISTED
Luminex Corp
LMNX
| $175K | ﹤0.01% |
8,667
+509
| +6% | +$10.3K |
|
1298
Fox Factory Holding Corp
FOXF
$1.24B
| $174K | ﹤0.01% |
6,283
+1,557
| +33% | +$43.1K |
|
|
FRGI
1299
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $174K | ﹤0.01% |
5,845
+303
| +5% | +$9.02K |
|
1300
Lindsay Corp
LNN
$1.52B
| $173K | ﹤0.01% |
2,323
+135
| +6% | +$10.1K |
|