MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cavco Industries
CVCO
$4.28B
| $450K | 0.01% |
2,855
+108
| +4% | +$17K |
|
|
PRSU
1127
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $449K | 0.01% |
6,771
+283
| +4% | +$18.8K |
|
1128
Enanta Pharmaceuticals
ENTA
$178M
| $449K | 0.01% |
5,318
+260
| +5% | +$22K |
|
1129
LGI Homes
LGIH
$1.41B
| $448K | 0.01% |
6,275
+295
| +5% | +$21.1K |
|
1130
Perdoceo Education
PRDO
$2.16B
| $446K | 0.01% |
23,400
+992
| +4% | +$18.9K |
|
1131
First Commonwealth Financial
FCF
$1.84B
| $443K | 0.01% |
32,879
+1,200
| +4% | +$16.2K |
|
1132
Enpro
NPO
$4.61B
| $442K | 0.01% |
6,923
+248
| +4% | +$15.8K |
|
1133
Rambus
RMBS
$8.3B
| $442K | 0.01% |
36,728
+1,708
| +5% | +$20.6K |
|
|
HA
1134
DELISTED
Hawaiian Holdings, Inc.
HA
| $440K | 0.01% |
16,037
+486
| +3% | +$13.3K |
|
|
ECOL
1135
DELISTED
US Ecology, Inc.
ECOL
| $439K | 0.01% |
7,373
+285
| +4% | +$17K |
|
1136
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $437K | 0.01% |
17,162
+681
| +4% | +$17.3K |
|
1137
Kontoor Brands
KTB
$4.29B
| $434K | 0.01% |
+15,503
| New | +$434K |
|
1138
Gibraltar Industries
ROCK
$1.79B
| $434K | 0.01% |
10,749
+443
| +4% | +$17.9K |
|
|
FOE
1139
DELISTED
Ferro Corporation
FOE
| $432K | 0.01% |
27,349
+542
| +2% | +$8.56K |
|
1140
Crocs
CROX
$4.43B
| $431K | 0.01% |
21,827
+394
| +2% | +$7.78K |
|
|
ADAM
1141
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $431K | 0.01% |
17,365
+2,464
| +17% | +$61.2K |
|
1142
Oxford Industries
OXM
$604M
| $431K | 0.01% |
5,682
+237
| +4% | +$18K |
|
|
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
| $431K | 0.01% |
12,025
+478
| +4% | +$17.1K |
|
1144
S&T Bancorp
STBA
$1.49B
| $430K | 0.01% |
11,462
+345
| +3% | +$12.9K |
|
1145
PRA Group
PRAA
$653M
| $426K | 0.01% |
15,149
+600
| +4% | +$16.9K |
|
1146
American Woodmark
AMWD
$950M
| $424K | 0.01% |
5,011
+189
| +4% | +$16K |
|
1147
Kite Realty
KRG
$4.97B
| $424K | 0.01% |
28,018
+1,098
| +4% | +$16.6K |
|
1148
Cal-Maine
CALM
$5.31B
| $422K | 0.01% |
10,110
+398
| +4% | +$16.6K |
|
|
OPI
1149
Office Properties Income Trust
OPI
$18.7M
| $422K | 0.01% |
16,052
+609
| +4% | +$16K |
|
1150
City Holding Co
CHCO
$1.83B
| $420K | 0.01% |
5,501
+167
| +3% | +$12.8K |
|