MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1176
DELISTED
Virtusa Corporation
VRTU
| $367K | 0.01% |
11,313
+918
| +9% | +$29.8K |
|
1177
Kite Realty
KRG
$5.02B
| $364K | 0.01% |
31,580
+2,330
| +8% | +$26.9K |
|
|
REGI
1178
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | 0.01% |
14,660
+1,089
| +8% | +$27K |
|
1179
Heartland Express
HTLD
$668M
| $362K | 0.01% |
17,409
+1,125
| +7% | +$23.4K |
|
1180
Cheesecake Factory
CAKE
$2.99B
| $360K | 0.01% |
15,702
-6,139
| -28% | -$141K |
|
1181
ePlus
PLUS
$1.9B
| $358K | 0.01% |
10,136
+728
| +8% | +$25.7K |
|
1182
Encore Capital Group
ECPG
$1.03B
| $357K | 0.01% |
10,436
+808
| +8% | +$27.6K |
|
|
FARO
1183
DELISTED
Faro Technologies
FARO
| $357K | 0.01% |
6,652
+590
| +10% | +$31.7K |
|
1184
Lantheus
LNTH
$3.65B
| $355K | 0.01% |
24,793
+11,123
| +81% | +$159K |
|
1185
DNOW Inc
DNOW
$1.66B
| $354K | 0.01% |
41,037
-16,832
| -29% | -$145K |
|
1186
Enerpac Tool Group
EPAC
$2.29B
| $351K | 0.01% |
19,964
+1,198
| +6% | +$21.1K |
|
1187
Innoviva
INVA
$1.29B
| $351K | 0.01% |
25,105
+1,823
| +8% | +$25.5K |
|
1188
Bloomin' Brands
BLMN
$589M
| $350K | 0.01% |
32,845
+2,589
| +9% | +$27.6K |
|
1189
Matador Resources
MTDR
$5.89B
| $350K | 0.01% |
41,136
-17,181
| -29% | -$146K |
|
|
PGTI
1190
DELISTED
PGT, Inc.
PGTI
| $347K | 0.01% |
22,122
+1,779
| +9% | +$27.9K |
|
1191
Axcelis
ACLS
$2.57B
| $344K | 0.01% |
12,342
+1,050
| +9% | +$29.3K |
|
1192
Employers Holdings
EIG
$997M
| $344K | 0.01% |
11,403
+322
| +3% | +$9.71K |
|
1193
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $343K | 0.01% |
29,020
+350
| +1% | +$4.14K |
|
1194
OneSpan
OSPN
$598M
| $342K | 0.01% |
12,259
+917
| +8% | +$25.6K |
|
1195
Scholastic
SCHL
$670M
| $341K | 0.01% |
11,387
+681
| +6% | +$20.4K |
|
1196
Core Laboratories
CLB
$582M
| $339K | 0.01% |
16,690
-6,912
| -29% | -$140K |
|
|
MODV
1197
DELISTED
ModivCare
MODV
| $339K | 0.01% |
4,296
+297
| +7% | +$23.4K |
|
1198
Ultra Clean Holdings
UCTT
$1.11B
| $339K | 0.01% |
14,980
+1,115
| +8% | +$25.2K |
|
|
LTHM
1199
DELISTED
Livent Corporation
LTHM
| $338K | 0.01% |
54,884
+4,038
| +8% | +$24.9K |
|
1200
AZZ Inc
AZZ
$3.47B
| $337K | 0.01% |
9,821
+712
| +8% | +$24.4K |
|