MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.1M |
| 3 |
Perrigo
PRGO
|
+$27.7M |
| 4 |
Comcast
CMCSA
|
+$26.4M |
| 5 |
SBA Communications
SBAC
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1501
DELISTED
Bottomline Technologies Inc
EPAY
| $160K | ﹤0.01% |
4,550
-1,302
| -22% | -$45.8K |
|
1502
Mativ Holdings
MATV
$666M
| $158K | ﹤0.01% |
3,712
-1,282
| -26% | -$54.6K |
|
|
TFM
1503
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $158K | ﹤0.01% |
4,700
-140
| -3% | -$4.71K |
|
1504
Buckle
BKE
$3.06B
| $157K | ﹤0.01% |
3,423
-1,142
| -25% | -$52.4K |
|
1505
Kaiser Aluminum
KALU
$1.22B
| $157K | ﹤0.01% |
2,200
-784
| -26% | -$55.9K |
|
|
FMBI
1506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $157K | ﹤0.01% |
9,191
-2,750
| -23% | -$47K |
|
1507
Flotek Industries
FTK
$331M
| $155K | ﹤0.01% |
930
-275
| -23% | -$45.8K |
|
|
IPHS
1508
DELISTED
Innophos Holdings, Inc.
IPHS
| $155K | ﹤0.01% |
2,729
-768
| -22% | -$43.6K |
|
|
KND
1509
DELISTED
Kindred Healthcare
KND
| $155K | ﹤0.01% |
6,608
-2,011
| -23% | -$47.2K |
|
1510
Dine Brands
DIN
$361M
| $154K | ﹤0.01% |
1,977
-595
| -23% | -$46.3K |
|
1511
Armstrong World Industries
AWI
$8.47B
| $153K | ﹤0.01% |
2,880
-90
| -3% | -$4.78K |
|
1512
American States Water
AWR
$2.82B
| $153K | ﹤0.01% |
4,731
-1,427
| -23% | -$46.1K |
|
1513
Pinnacle Financial Partners
PNFP
$7.58B
| $152K | ﹤0.01% |
4,056
-1,199
| -23% | -$44.9K |
|
|
CAA
1514
DELISTED
CalAtlantic Group, Inc.
CAA
| $152K | ﹤0.01% |
3,663
-1,098
| -23% | -$45.6K |
|
1515
Cirrus Logic
CRUS
$5.78B
| $151K | ﹤0.01% |
7,609
-2,491
| -25% | -$49.4K |
|
|
PEI
1516
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $151K | ﹤0.01% |
557
-166
| -23% | -$45K |
|
1517
NETGEAR
NTGR
$823M
| $150K | ﹤0.01% |
4,452
-1,713
| -28% | -$57.7K |
|
1518
Stepan Co
SCL
$1.09B
| $150K | ﹤0.01% |
2,318
-700
| -23% | -$45.3K |
|
1519
Benchmark Electronics
BHE
$1.43B
| $149K | ﹤0.01% |
6,557
-2,034
| -24% | -$46.2K |
|
1520
Tennant Co
TNC
$1.5B
| $148K | ﹤0.01% |
2,258
-680
| -23% | -$44.6K |
|
1521
Virtus Investment Partners
VRTS
$1.31B
| $148K | ﹤0.01% |
856
-259
| -23% | -$44.8K |
|
|
TBI
1522
Trueblue
TBI
$171M
| $147K | ﹤0.01% |
5,019
-1,511
| -23% | -$44.3K |
|
1523
Interface
TILE
$1.6B
| $147K | ﹤0.01% |
7,152
-2,126
| -23% | -$43.7K |
|
1524
Northwest Natural Holdings
NWN
$1.7B
| $146K | ﹤0.01% |
3,309
-986
| -23% | -$43.5K |
|
|
SONC
1525
DELISTED
Sonic Corp
SONC
| $146K | ﹤0.01% |
6,414
-1,902
| -23% | -$43.3K |
|