MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Marcus & Millichap
MMI
$1.27B
| $255K | 0.01% |
8,847
+669
| +8% | +$19.3K |
|
1277
Shutterstock
SSTK
$719M
| $253K | 0.01% |
7,224
+555
| +8% | +$19.4K |
|
1278
Invesco Mortgage Capital
IVR
$521M
| $253K | 0.01% |
6,776
+1,175
| +21% | +$43.9K |
|
1279
ArcBest
ARCB
$1.63B
| $251K | 0.01% |
9,484
+600
| +7% | +$15.9K |
|
1280
Tanger
SKT
$3.9B
| $250K | 0.01% |
35,090
+2,815
| +9% | +$20.1K |
|
1281
Veeco
VECO
$1.49B
| $250K | 0.01% |
18,557
+1,524
| +9% | +$20.5K |
|
1282
RadNet
RDNT
$5.62B
| $249K | 0.01% |
15,705
+1,172
| +8% | +$18.6K |
|
1283
Under Armour Class C
UA
$2.09B
| $248K | 0.01% |
28,055
+293
| +1% | +$2.59K |
|
1284
ATN International
ATNI
$240M
| $247K | 0.01% |
4,080
+291
| +8% | +$17.6K |
|
1285
Ambac
AMBC
$424M
| $246K | ﹤0.01% |
17,187
+1,320
| +8% | +$18.9K |
|
1286
Abercrombie & Fitch
ANF
$4.48B
| $246K | ﹤0.01% |
23,126
+1,267
| +6% | +$13.5K |
|
1287
Universal Electronics
UEIC
$63.6M
| $245K | ﹤0.01% |
5,223
+372
| +8% | +$17.5K |
|
1288
Inogen
INGN
$231M
| $244K | ﹤0.01% |
6,870
+510
| +8% | +$18.1K |
|
1289
CTS Corp
CTS
$1.22B
| $243K | ﹤0.01% |
12,111
+755
| +7% | +$15.1K |
|
1290
Patterson-UTI
PTEN
$2.12B
| $243K | ﹤0.01% |
70,018
-33,456
| -32% | -$116K |
|
|
HA
1291
DELISTED
Hawaiian Holdings, Inc.
HA
| $242K | ﹤0.01% |
17,251
+1,023
| +6% | +$14.4K |
|
1292
Oceaneering
OII
$2.39B
| $238K | ﹤0.01% |
37,268
+2,810
| +8% | +$17.9K |
|
1293
Dave & Buster's
PLAY
$771M
| $237K | ﹤0.01% |
17,790
+7,051
| +66% | +$93.9K |
|
|
INN
1294
Summit Hotel Properties
INN
$608M
| $235K | ﹤0.01% |
39,646
+3,016
| +8% | +$17.9K |
|
|
HNGR
1295
DELISTED
Hanger Inc.
HNGR
| $235K | ﹤0.01% |
14,189
+1,184
| +9% | +$19.6K |
|
1296
CorVel
CRVL
$4.49B
| $234K | ﹤0.01% |
9,918
+558
| +6% | +$13.2K |
|
1297
Boot Barn
BOOT
$5.63B
| $233K | ﹤0.01% |
10,816
+867
| +9% | +$18.7K |
|
1298
Vanda Pharmaceuticals
VNDA
$266M
| $233K | ﹤0.01% |
20,364
+1,786
| +10% | +$20.4K |
|
1299
Orthofix Medical
OFIX
$577M
| $231K | ﹤0.01% |
7,209
+572
| +9% | +$18.3K |
|
1300
Scansource
SCSC
$946M
| $229K | ﹤0.01% |
9,516
+716
| +8% | +$17.2K |
|