MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Anywhere Real Estate
HOUS
$729M
| $259K | 0.01% |
38,819
+695
| +2% | +$4.64K |
|
1302
Sonic Automotive
SAH
$2.83B
| $259K | 0.01% |
8,237
+256
| +3% | +$8.05K |
|
1303
Anika Therapeutics
ANIK
$129M
| $257K | 0.01% |
4,680
-62
| -1% | -$3.41K |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $257K | 0.01% |
16,429
+455
| +3% | +$7.12K |
|
1305
ProPetro Holding
PUMP
$484M
| $254K | 0.01% |
27,960
+3,155
| +13% | +$28.7K |
|
|
CIR
1306
DELISTED
CIRCOR International, Inc
CIR
| $254K | 0.01% |
6,759
+117
| +2% | +$4.4K |
|
1307
Garrett Motion
GTX
$2.66B
| $252K | 0.01% |
25,338
+444
| +2% | +$4.42K |
|
|
WLL
1308
DELISTED
Whiting Petroleum Corporation
WLL
| $249K | 0.01% |
413
+7
| +2% | +$4.22K |
|
1309
Andersons Inc
ANDE
$1.4B
| $248K | 0.01% |
11,070
+2,283
| +26% | +$51.1K |
|
1310
News Corp Class B
NWS
$19.1B
| $248K | 0.01% |
17,349
-302
| -2% | -$4.32K |
|
1311
Preferred Bank
PFBC
$1.18B
| $248K | 0.01% |
4,728
+73
| +2% | +$3.83K |
|
1312
Photronics
PLAB
$1.36B
| $248K | 0.01% |
22,817
+431
| +2% | +$4.69K |
|
1313
E.W. Scripps
SSP
$264M
| $246K | 0.01% |
18,493
-353
| -2% | -$4.7K |
|
1314
Virtus Investment Partners
VRTS
$1.33B
| $245K | 0.01% |
2,217
-115
| -5% | -$12.7K |
|
|
AKS
1315
DELISTED
AK Steel Holding Corp.
AKS
| $244K | 0.01% |
107,430
+1,835
| +2% | +$4.17K |
|
1316
AdvanSix
ASIX
$570M
| $243K | 0.01% |
9,445
-23
| -0.2% | -$592 |
|
|
TVTY
1317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $243K | 0.01% |
14,618
-1,305
| -8% | -$21.7K |
|
|
CJ
1318
DELISTED
C&J Energy Services, Inc.
CJ
| $241K | 0.01% |
22,419
+1,912
| +9% | +$20.6K |
|
|
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $241K | 0.01% |
10,150
+169
| +2% | +$4.01K |
|
1320
Enova International
ENVA
$2.96B
| $240K | ﹤0.01% |
11,545
+287
| +3% | +$5.97K |
|
1321
Universal Electronics
UEIC
$64M
| $240K | ﹤0.01% |
4,713
+87
| +2% | +$4.43K |
|
1322
Vanda Pharmaceuticals
VNDA
$269M
| $240K | ﹤0.01% |
18,089
+410
| +2% | +$5.44K |
|
1323
Innoviva
INVA
$1.29B
| $239K | ﹤0.01% |
22,697
+50
| +0.2% | +$527 |
|
|
SLCA
1324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $239K | ﹤0.01% |
24,984
+432
| +2% | +$4.13K |
|
|
CMO
1325
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | ﹤0.01% |
32,582
+4,015
| +14% | +$29.5K |
|