MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$697M
| $228K | 0.01% |
8,331
+123
| +1% | +$3.37K |
|
|
LDL
1302
DELISTED
Lydall, Inc.
LDL
| $228K | 0.01% |
4,484
+119
| +3% | +$6.05K |
|
1303
National Bank Holdings
NBHC
$1.49B
| $225K | 0.01% |
6,949
+183
| +3% | +$5.93K |
|
1304
E.W. Scripps
SSP
$261M
| $225K | 0.01% |
14,376
+321
| +2% | +$5.02K |
|
1305
RE/MAX Holdings
RMAX
$194M
| $223K | 0.01% |
4,603
+121
| +3% | +$5.86K |
|
1306
CTS Corp
CTS
$1.25B
| $221K | 0.01% |
8,567
+247
| +3% | +$6.37K |
|
|
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $220K | ﹤0.01% |
11,881
+318
| +3% | +$5.89K |
|
|
KND
1308
DELISTED
Kindred Healthcare
KND
| $220K | ﹤0.01% |
22,633
+594
| +3% | +$5.77K |
|
1309
Pathward Financial
CASH
$1.74B
| $219K | ﹤0.01% |
7,089
+444
| +7% | +$13.7K |
|
1310
Independence Realty Trust
IRT
$4.22B
| $219K | ﹤0.01% |
21,722
+1,022
| +5% | +$10.3K |
|
1311
Enanta Pharmaceuticals
ENTA
$189M
| $218K | ﹤0.01% |
3,713
+97
| +3% | +$5.7K |
|
1312
SPS Commerce
SPSC
$4.19B
| $218K | ﹤0.01% |
8,960
+236
| +3% | +$5.74K |
|
|
PGTI
1313
DELISTED
PGT, Inc.
PGTI
| $218K | ﹤0.01% |
12,916
+353
| +3% | +$5.96K |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $217K | ﹤0.01% |
14,909
+459
| +3% | +$6.68K |
|
1315
Kelly Services Class A
KELYA
$489M
| $216K | ﹤0.01% |
7,918
+234
| +3% | +$6.38K |
|
|
PEI
1316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $216K | ﹤0.01% |
1,212
+33
| +3% | +$5.88K |
|
|
CMO
1317
DELISTED
Capstead Mortgage Corp.
CMO
| $216K | ﹤0.01% |
24,996
+656
| +3% | +$5.67K |
|
|
AEGN
1318
DELISTED
Aegion Corp
AEGN
| $215K | ﹤0.01% |
8,460
+99
| +1% | +$2.52K |
|
|
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
| $215K | ﹤0.01% |
9,976
+261
| +3% | +$5.63K |
|
1320
Andersons Inc
ANDE
$1.42B
| $214K | ﹤0.01% |
6,859
+180
| +3% | +$5.62K |
|
1321
Virtus Investment Partners
VRTS
$1.31B
| $214K | ﹤0.01% |
1,862
+34
| +2% | +$3.91K |
|
1322
Quanex
NX
$836M
| $211K | ﹤0.01% |
9,036
+313
| +4% | +$7.31K |
|
|
WLH
1323
DELISTED
WILLIAM LYON HOMES
WLH
| $211K | ﹤0.01% |
7,250
+1,265
| +21% | +$36.8K |
|
|
LMNX
1324
DELISTED
Luminex Corp
LMNX
| $210K | ﹤0.01% |
10,656
+276
| +3% | +$5.44K |
|
|
CIR
1325
DELISTED
CIRCOR International, Inc
CIR
| $209K | ﹤0.01% |
4,291
+112
| +3% | +$5.46K |
|