MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Safety Insurance
SAFT
$1.08B
| $142K | ﹤0.01% |
2,495
+233
| +10% | +$13.3K |
|
|
FRAN
1252
DELISTED
Francesca's Holdings Corporation
FRAN
| $142K | ﹤0.01% |
617
+57
| +10% | +$13.1K |
|
|
VSI
1253
DELISTED
Vitamin Shoppe Inc.
VSI
| $142K | ﹤0.01% |
4,584
-110
| -2% | -$3.41K |
|
|
SHLM
1254
DELISTED
Schulman (A.) Inc
SHLM
| $142K | ﹤0.01% |
5,208
+486
| +10% | +$13.3K |
|
1255
First Commonwealth Financial
FCF
$1.87B
| $140K | ﹤0.01% |
15,814
+1,476
| +10% | +$13.1K |
|
1256
Tompkins Financial
TMP
$1.01B
| $140K | ﹤0.01% |
2,184
+215
| +11% | +$13.8K |
|
|
PRFT
1257
DELISTED
Perficient Inc
PRFT
| $139K | ﹤0.01% |
6,393
+700
| +12% | +$15.2K |
|
|
MANT
1258
DELISTED
Mantech International Corp
MANT
| $139K | ﹤0.01% |
4,353
+426
| +11% | +$13.6K |
|
|
BRKL
1259
DELISTED
Brookline Bancorp
BRKL
| $138K | ﹤0.01% |
12,514
+1,203
| +11% | +$13.3K |
|
1260
Diodes
DIOD
$2.46B
| $138K | ﹤0.01% |
6,847
+582
| +9% | +$11.7K |
|
1261
Veeco
VECO
$1.47B
| $138K | ﹤0.01% |
7,106
+507
| +8% | +$9.85K |
|
|
XXIA
1262
DELISTED
Ixia
XXIA
| $137K | ﹤0.01% |
10,956
+1,146
| +12% | +$14.3K |
|
1263
AAR Corp
AIR
$2.71B
| $136K | ﹤0.01% |
5,860
+526
| +10% | +$12.2K |
|
1264
Banc of California
BANC
$2.65B
| $135K | ﹤0.01% |
+7,694
| New | +$135K |
|
|
CIR
1265
DELISTED
CIRCOR International, Inc
CIR
| $135K | ﹤0.01% |
2,910
+253
| +10% | +$11.7K |
|
|
AEGN
1266
DELISTED
Aegion Corp
AEGN
| $133K | ﹤0.01% |
6,286
+444
| +8% | +$9.39K |
|
|
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
| $133K | ﹤0.01% |
8,428
+759
| +10% | +$12K |
|
|
BKS
1268
DELISTED
Barnes & Noble
BKS
| $133K | ﹤0.01% |
10,755
+772
| +8% | +$9.55K |
|
|
LMNX
1269
DELISTED
Luminex Corp
LMNX
| $132K | ﹤0.01% |
6,826
+649
| +11% | +$12.6K |
|
1270
Agree Realty
ADC
$8.08B
| $131K | ﹤0.01% |
3,411
+289
| +9% | +$11.1K |
|
1271
Piper Sandler
PIPR
$5.79B
| $131K | ﹤0.01% |
2,653
+205
| +8% | +$10.1K |
|
|
AKS
1272
DELISTED
AK Steel Holding Corp.
AKS
| $131K | ﹤0.01% |
31,703
+3,038
| +11% | +$12.6K |
|
|
WIBC
1273
DELISTED
WILSHIRE BANCORP INC
WIBC
| $130K | ﹤0.01% |
12,582
+1,181
| +10% | +$12.2K |
|
|
ITG
1274
DELISTED
Investment Technology Group Inc
ITG
| $129K | ﹤0.01% |
5,829
+416
| +8% | +$9.21K |
|
1275
The Greenbrier Companies
GBX
$1.46B
| $128K | ﹤0.01% |
4,626
+818
| +21% | +$22.6K |
|