MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1226
DELISTED
Callon Petroleum Company
CPE
| $337K | 0.01% |
7,754
-4,394
| -36% | -$191K |
|
|
MTSC
1227
DELISTED
MTS Systems Corp
MTSC
| $337K | 0.01% |
6,105
+112
| +2% | +$6.18K |
|
1228
Caleres
CAL
$523M
| $336K | 0.01% |
14,337
+235
| +2% | +$5.51K |
|
1229
Abercrombie & Fitch
ANF
$4.59B
| $334K | 0.01% |
21,442
-795
| -4% | -$12.4K |
|
1230
Lantheus
LNTH
$3.59B
| $333K | 0.01% |
13,269
+311
| +2% | +$7.81K |
|
1231
The Greenbrier Companies
GBX
$1.43B
| $332K | 0.01% |
11,030
+213
| +2% | +$6.41K |
|
|
LTHM
1232
DELISTED
Livent Corporation
LTHM
| $332K | 0.01% |
49,568
+833
| +2% | +$5.58K |
|
|
BPFH
1233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $332K | 0.01% |
28,489
+524
| +2% | +$6.11K |
|
1234
Standard Motor Products
SMP
$863M
| $331K | 0.01% |
6,822
+106
| +2% | +$5.14K |
|
|
FOE
1235
DELISTED
Ferro Corporation
FOE
| $330K | 0.01% |
27,821
+472
| +2% | +$5.6K |
|
1236
Tootsie Roll Industries
TR
$2.92B
| $329K | 0.01% |
10,564
-1,478
| -12% | -$46K |
|
1237
3D Systems Corporation
DDD
$273M
| $327K | 0.01% |
40,119
+1,168
| +3% | +$9.52K |
|
1238
Patrick Industries
PATK
$3.69B
| $327K | 0.01% |
11,429
+86
| +0.8% | +$2.46K |
|
1239
ODP
ODP
$625M
| $326K | 0.01% |
18,552
+317
| +2% | +$5.57K |
|
|
AHH
1240
Armada Hoffler Properties
AHH
$579M
| $325K | 0.01% |
17,990
+493
| +3% | +$8.91K |
|
1241
Enanta Pharmaceuticals
ENTA
$193M
| $325K | 0.01% |
5,413
+95
| +2% | +$5.7K |
|
|
BIG
1242
DELISTED
Big Lots, Inc.
BIG
| $325K | 0.01% |
13,245
-73
| -0.5% | -$1.79K |
|
|
TIVO
1243
DELISTED
Tivo Inc
TIVO
| $325K | 0.01% |
42,709
+1,016
| +2% | +$7.73K |
|
1244
Mesa Laboratories
MLAB
$336M
| $323K | 0.01% |
1,360
+178
| +15% | +$42.3K |
|
|
VAL
1245
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $323K | 0.01% |
+67,188
| New | +$323K |
|
1246
Designer Brands
DBI
$228M
| $321K | 0.01% |
18,735
-417
| -2% | -$7.15K |
|
1247
Universal Insurance Holdings
UVE
$694M
| $320K | 0.01% |
10,671
+31
| +0.3% | +$930 |
|
|
SPPI
1248
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | 0.01% |
38,321
+2,816
| +8% | +$23.4K |
|
|
EBIX
1249
DELISTED
Ebix Inc
EBIX
| $318K | 0.01% |
7,557
+220
| +3% | +$9.26K |
|
1250
American Axle
AXL
$707M
| $314K | 0.01% |
38,192
+649
| +2% | +$5.34K |
|