MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$364M
| $196K | ﹤0.01% |
4,559
+391
| +9% | +$16.8K |
|
1327
US Physical Therapy
USPH
$1.3B
| $196K | ﹤0.01% |
3,186
+98
| +3% | +$6.03K |
|
|
AEGN
1328
DELISTED
Aegion Corp
AEGN
| $195K | ﹤0.01% |
8,361
+102
| +1% | +$2.38K |
|
|
CKH
1329
DELISTED
Seacor Holdings Inc.
CKH
| $194K | ﹤0.01% |
4,355
+193
| +5% | +$8.6K |
|
1330
Kelly Services Class A
KELYA
$489M
| $193K | ﹤0.01% |
7,684
+465
| +6% | +$11.7K |
|
1331
Artivion
AORT
$2.05B
| $192K | ﹤0.01% |
8,471
+1,745
| +26% | +$39.6K |
|
|
ATW
1332
DELISTED
Atwood Oceanics
ATW
| $192K | ﹤0.01% |
20,401
+1,935
| +10% | +$18.2K |
|
1333
Universal Insurance Holdings
UVE
$697M
| $189K | ﹤0.01% |
8,208
+164
| +2% | +$3.78K |
|
|
BFS
1334
Saul Centers
BFS
$812M
| $188K | ﹤0.01% |
3,037
+121
| +4% | +$7.49K |
|
|
PGTI
1335
DELISTED
PGT, Inc.
PGTI
| $188K | ﹤0.01% |
12,563
+375
| +3% | +$5.61K |
|
|
NXGN
1336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $187K | ﹤0.01% |
11,876
+434
| +4% | +$6.83K |
|
1337
LivePerson
LPSN
$89.9M
| $186K | ﹤0.01% |
13,724
+465
| +4% | +$6.3K |
|
1338
Onto Innovation
ONTO
$5.1B
| $186K | ﹤0.01% |
6,457
+230
| +4% | +$6.63K |
|
|
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $186K | ﹤0.01% |
9,959
-342
| -3% | -$6.39K |
|
|
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
| $186K | ﹤0.01% |
8,390
+625
| +8% | +$13.9K |
|
|
PEI
1341
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $186K | ﹤0.01% |
1,179
+32
| +3% | +$5.05K |
|
1342
Cytokinetics
CYTK
$6.34B
| $185K | ﹤0.01% |
12,776
+1,372
| +12% | +$19.9K |
|
1343
Donnelley Financial Solutions
DFIN
$1.55B
| $184K | ﹤0.01% |
8,535
+346
| +4% | +$7.46K |
|
|
MCHB
1344
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $184K | ﹤0.01% |
6,809
+118
| +2% | +$3.19K |
|
1345
Forestar Group
FOR
$1.46B
| $183K | ﹤0.01% |
10,621
+2,451
| +30% | +$42.2K |
|
|
RRD
1346
DELISTED
RR Donnelley & Sons Co.
RRD
| $183K | ﹤0.01% |
17,731
+466
| +3% | +$4.81K |
|
1347
Phibro Animal Health
PAHC
$1.6B
| $181K | ﹤0.01% |
4,878
+253
| +5% | +$9.39K |
|
1348
Interparfums
IPAR
$3.63B
| $179K | ﹤0.01% |
4,342
+115
| +3% | +$4.74K |
|
|
TLRD
1349
DELISTED
Tailored Brands, Inc.
TLRD
| $179K | ﹤0.01% |
12,422
+327
| +3% | +$4.71K |
|
1350
Crocs
CROX
$4.72B
| $176K | ﹤0.01% |
18,175
-95
| -0.5% | -$920 |
|