MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hanmi Financial
HAFC
$753M
| $175K | 0.01% |
6,642
+337
| +5% | +$8.88K |
|
1252
Helix Energy Solutions
HLX
$923M
| $175K | 0.01% |
21,565
+2,015
| +10% | +$16.4K |
|
|
SHLM
1253
DELISTED
Schulman (A.) Inc
SHLM
| $175K | 0.01% |
6,011
+303
| +5% | +$8.82K |
|
|
VASC
1254
DELISTED
Vascular Solutions Inc
VASC
| $174K | 0.01% |
3,601
+205
| +6% | +$9.91K |
|
|
CFNL
1255
DELISTED
Cardinal Financial Corp
CFNL
| $174K | 0.01% |
6,682
+345
| +5% | +$8.98K |
|
1256
SPX Corp
SPXC
$9.29B
| $173K | ﹤0.01% |
8,597
+463
| +6% | +$9.32K |
|
1257
Cavco Industries
CVCO
$4.28B
| $172K | ﹤0.01% |
1,736
+113
| +7% | +$11.2K |
|
|
TVTY
1258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $172K | ﹤0.01% |
6,504
+357
| +6% | +$9.44K |
|
|
AMAG
1259
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $172K | ﹤0.01% |
7,031
+271
| +4% | +$6.63K |
|
|
RAVN
1260
DELISTED
Raven Industries Inc
RAVN
| $171K | ﹤0.01% |
+7,444
| New | +$171K |
|
1261
Central Garden & Pet Class A
CENTA
$2.07B
| $171K | ﹤0.01% |
8,623
+524
| +6% | +$10.4K |
|
1262
TTM Technologies
TTMI
$5.11B
| $170K | ﹤0.01% |
14,860
+2,132
| +17% | +$24.4K |
|
1263
Diodes
DIOD
$2.44B
| $169K | ﹤0.01% |
7,939
+381
| +5% | +$8.11K |
|
1264
Universal Insurance Holdings
UVE
$697M
| $169K | ﹤0.01% |
6,716
+421
| +7% | +$10.6K |
|
1265
Heartland Express
HTLD
$656M
| $168K | ﹤0.01% |
8,916
-2,637
| -23% | -$49.7K |
|
|
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
| $167K | ﹤0.01% |
8,664
+439
| +5% | +$8.46K |
|
|
BGG
1267
DELISTED
Briggs & Stratton Corp.
BGG
| $166K | ﹤0.01% |
8,875
+403
| +5% | +$7.54K |
|
1268
Ethan Allen Interiors
ETD
$745M
| $164K | ﹤0.01% |
5,255
+266
| +5% | +$8.3K |
|
1269
Federal Signal
FSS
$7.65B
| $164K | ﹤0.01% |
12,338
+518
| +4% | +$6.89K |
|
|
KG
1270
Kestrel Group, Ltd.
KG
$197M
| $164K | ﹤0.01% |
+648
| New | +$164K |
|
1271
Enviri
NVRI
$959M
| $164K | ﹤0.01% |
16,505
+847
| +5% | +$8.42K |
|
1272
Veeco
VECO
$1.52B
| $164K | ﹤0.01% |
8,366
+577
| +7% | +$11.3K |
|
1273
Lindsay Corp
LNN
$1.49B
| $162K | ﹤0.01% |
2,188
+82
| +4% | +$6.07K |
|
1274
Southside Bancshares
SBSI
$916M
| $162K | ﹤0.01% |
5,152
+266
| +5% | +$8.36K |
|
|
UHT
1275
Universal Health Realty Income Trust
UHT
$570M
| $162K | ﹤0.01% |
2,574
+177
| +7% | +$11.1K |
|