MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$761M
| $378K | 0.01% |
10,236
+276
| +3% | +$10.2K |
|
1177
Tootsie Roll Industries
TR
$2.88B
| $377K | 0.01% |
12,099
+157
| +1% | +$4.89K |
|
|
TIVO
1178
DELISTED
Tivo Inc
TIVO
| $374K | 0.01% |
40,080
+1,594
| +4% | +$14.9K |
|
1179
Materion
MTRN
$2.29B
| $371K | 0.01% |
6,500
+213
| +3% | +$12.2K |
|
1180
Perdoceo Education
PRDO
$2.16B
| $370K | 0.01% |
22,408
+744
| +3% | +$12.3K |
|
|
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
| $369K | 0.01% |
25,618
+622
| +2% | +$8.96K |
|
1182
AMERISAFE
AMSF
$857M
| $368K | 0.01% |
6,189
+205
| +3% | +$12.2K |
|
|
ARR
1183
Armour Residential REIT
ARR
$1.74B
| $368K | 0.01% |
3,770
+1,141
| +43% | +$111K |
|
|
EFII
1184
DELISTED
Electronics for Imaging
EFII
| $368K | 0.01% |
13,695
+52
| +0.4% | +$1.4K |
|
1185
eHealth
EHTH
$115M
| $367K | 0.01% |
5,891
+829
| +16% | +$51.6K |
|
1186
Adeia
ADEA
$1.65B
| $366K | 0.01% |
59,062
+2,226
| +4% | +$13.8K |
|
1187
Rambus
RMBS
$8.3B
| $366K | 0.01% |
35,020
+1,325
| +4% | +$13.8K |
|
|
EGOV
1188
DELISTED
NIC Inc
EGOV
| $366K | 0.01% |
21,400
+727
| +4% | +$12.4K |
|
|
PRSU
1189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $365K | 0.01% |
6,488
+171
| +3% | +$9.62K |
|
|
ADAM
1190
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $363K | 0.01% |
14,901
+2,821
| +23% | +$68.7K |
|
1191
Group 1 Automotive
GPI
$6.09B
| $362K | 0.01% |
5,596
-61
| -1% | -$3.95K |
|
|
SPPI
1192
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $362K | 0.01% |
33,881
+2,339
| +7% | +$25K |
|
1193
Nabors Industries
NBR
$619M
| $361K | 0.01% |
2,097
+75
| +4% | +$12.9K |
|
1194
Tennant Co
TNC
$1.5B
| $361K | 0.01% |
5,819
+190
| +3% | +$11.8K |
|
|
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | 0.01% |
12,778
+422
| +3% | +$11.9K |
|
1196
LGI Homes
LGIH
$1.41B
| $360K | 0.01% |
5,980
+195
| +3% | +$11.7K |
|
1197
Guess, Inc.
GES
$868M
| $357K | 0.01% |
18,218
+601
| +3% | +$11.8K |
|
1198
Scholastic
SCHL
$660M
| $356K | 0.01% |
8,950
+332
| +4% | +$13.2K |
|
|
BBT
1199
Beacon Financial Corporation
BBT
$2.2B
| $355K | 0.01% |
13,015
+462
| +4% | +$12.6K |
|
1200
Helix Energy Solutions
HLX
$923M
| $355K | 0.01% |
44,916
+1,667
| +4% | +$13.2K |
|