MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Ethan Allen Interiors
ETD
$760M
| $205K | 0.01% |
5,559
+304
| +6% | +$11.2K |
|
|
BGC
1252
DELISTED
General Cable Corporation
BGC
| $205K | 0.01% |
10,772
+625
| +6% | +$11.9K |
|
|
CBB
1253
DELISTED
Cincinnati Bell Inc.
CBB
| $205K | 0.01% |
+9,183
| New | +$205K |
|
1254
Federal Signal
FSS
$7.59B
| $204K | 0.01% |
13,090
+752
| +6% | +$11.7K |
|
|
USCR
1255
DELISTED
U S Concrete, Inc.
USCR
| $203K | 0.01% |
3,106
+190
| +7% | +$12.4K |
|
1256
Universal Insurance Holdings
UVE
$704M
| $202K | 0.01% |
7,122
+406
| +6% | +$11.5K |
|
1257
Archrock
AROC
$4.26B
| $201K | 0.01% |
15,215
+881
| +6% | +$11.6K |
|
1258
Shutterstock
SSTK
$724M
| $201K | 0.01% |
4,222
+257
| +6% | +$12.2K |
|
|
EPAY
1259
DELISTED
Bottomline Technologies Inc
EPAY
| $200K | 0.01% |
7,987
+327
| +4% | +$8.19K |
|
1260
Qualys
QLYS
$4.88B
| $200K | 0.01% |
6,318
+419
| +7% | +$13.3K |
|
|
RAVN
1261
DELISTED
Raven Industries Inc
RAVN
| $199K | 0.01% |
7,901
+457
| +6% | +$11.5K |
|
1262
Northfield Bancorp
NFBK
$497M
| $196K | 0.01% |
9,813
+557
| +6% | +$11.1K |
|
1263
Oxford Industries
OXM
$607M
| $196K | 0.01% |
3,261
+189
| +6% | +$11.4K |
|
|
PRSU
1264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $196K | 0.01% |
4,438
+262
| +6% | +$11.6K |
|
|
WIRE
1265
DELISTED
Encore Wire Corp
WIRE
| $196K | 0.01% |
4,529
+268
| +6% | +$11.6K |
|
1266
First Bancorp
FBP
$3.51B
| $195K | 0.01% |
29,457
+5,761
| +24% | +$38.1K |
|
1267
MiMedx Group
MDXG
$1.06B
| $195K | 0.01% |
22,017
+1,176
| +6% | +$10.4K |
|
1268
Heartland Express
HTLD
$668M
| $193K | 0.01% |
9,464
+548
| +6% | +$11.2K |
|
1269
News Corp Class B
NWS
$19.1B
| $193K | 0.01% |
16,386
+183
| +1% | +$2.16K |
|
1270
US Physical Therapy
USPH
$1.29B
| $192K | 0.01% |
2,736
+159
| +6% | +$11.2K |
|
|
KRA
1271
DELISTED
Kraton Corporation
KRA
| $192K | 0.01% |
6,756
+404
| +6% | +$11.5K |
|
1272
Boise Cascade
BCC
$3.32B
| $191K | 0.01% |
8,468
+491
| +6% | +$11.1K |
|
1273
Walker & Dunlop
WD
$2.94B
| $189K | 0.01% |
6,058
+349
| +6% | +$10.9K |
|
|
ACOR
1274
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $189K | 0.01% |
84
+5
| +6% | +$11.3K |
|
1275
Banc of California
BANC
$2.64B
| $188K | 0.01% |
10,823
+620
| +6% | +$10.8K |
|