MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
1226
Armour Residential REIT
ARR
$1.78B
| $367K | 0.01% |
4,102
+82
| +2% | +$7.34K |
|
|
REGI
1227
DELISTED
Renewable Energy Group, Inc.
REGI
| $366K | 0.01% |
13,571
+342
| +3% | +$9.22K |
|
|
AKS
1228
DELISTED
AK Steel Holding Corp.
AKS
| $363K | 0.01% |
110,222
+2,792
| +3% | +$9.2K |
|
1229
3D Systems Corporation
DDD
$272M
| $361K | 0.01% |
41,247
+1,128
| +3% | +$9.87K |
|
1230
Heritage Financial
HFWA
$842M
| $361K | 0.01% |
12,754
+231
| +2% | +$6.54K |
|
1231
Lindsay Corp
LNN
$1.53B
| $361K | 0.01% |
3,766
+104
| +3% | +$9.97K |
|
|
HNGR
1232
DELISTED
Hanger Inc.
HNGR
| $359K | 0.01% |
+13,005
| New | +$359K |
|
|
AHH
1233
Armada Hoffler Properties
AHH
$585M
| $354K | 0.01% |
19,304
+1,314
| +7% | +$24.1K |
|
1234
Artivion
AORT
$2.05B
| $354K | 0.01% |
13,063
+331
| +3% | +$8.97K |
|
1235
Range Resources
RRC
$8.27B
| $353K | 0.01% |
72,687
+1,844
| +3% | +$8.96K |
|
|
GPMT
1236
Granite Point Mortgage Trust
GPMT
$143M
| $351K | 0.01% |
19,106
+480
| +3% | +$8.82K |
|
|
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
| $350K | 0.01% |
84,837
+2,155
| +3% | +$8.89K |
|
1238
Mesa Laboratories
MLAB
$356M
| $349K | 0.01% |
1,399
+39
| +3% | +$9.73K |
|
|
BPFH
1239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $349K | 0.01% |
28,994
+505
| +2% | +$6.08K |
|
1240
Enanta Pharmaceuticals
ENTA
$189M
| $344K | 0.01% |
5,565
+152
| +3% | +$9.4K |
|
1241
Oil States International
OIS
$334M
| $344K | 0.01% |
21,074
+528
| +3% | +$8.62K |
|
1242
Standex International
SXI
$2.52B
| $344K | 0.01% |
4,341
+112
| +3% | +$8.88K |
|
1243
Heartland Express
HTLD
$666M
| $343K | 0.01% |
16,284
+418
| +3% | +$8.81K |
|
1244
Usana Health Sciences
USNA
$581M
| $343K | 0.01% |
4,372
-11
| -0.3% | -$863 |
|
1245
Ambac
AMBC
$422M
| $342K | 0.01% |
15,867
+400
| +3% | +$8.62K |
|
1246
CTS Corp
CTS
$1.25B
| $341K | 0.01% |
11,356
+263
| +2% | +$7.9K |
|
1247
Encore Capital Group
ECPG
$1.02B
| $340K | 0.01% |
9,628
+243
| +3% | +$8.58K |
|
1248
Nabors Industries
NBR
$560M
| $339K | 0.01% |
2,354
+59
| +3% | +$8.5K |
|
1249
Children's Place
PLCE
$121M
| $339K | 0.01% |
5,423
+136
| +3% | +$8.5K |
|
1250
Chefs' Warehouse
CHEF
$2.61B
| $338K | 0.01% |
8,875
+235
| +3% | +$8.95K |
|