MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BJ's Restaurants
BJRI
$742M
| $304K | 0.01% |
6,921
+152
| +2% | +$6.68K |
|
|
FARO
1252
DELISTED
Faro Technologies
FARO
| $304K | 0.01% |
5,784
+243
| +4% | +$12.8K |
|
|
TRHC
1253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $304K | 0.01% |
6,092
+460
| +8% | +$23K |
|
1254
CTS Corp
CTS
$1.24B
| $302K | 0.01% |
10,967
+454
| +4% | +$12.5K |
|
1255
DMC Global
BOOM
$151M
| $301K | 0.01% |
+4,752
| New | +$301K |
|
1256
Wabash National
WNC
$470M
| $301K | 0.01% |
18,501
+789
| +4% | +$12.8K |
|
1257
Universal Insurance Holdings
UVE
$704M
| $297K | 0.01% |
10,640
+328
| +3% | +$9.16K |
|
1258
Lindsay Corp
LNN
$1.52B
| $296K | 0.01% |
3,600
+136
| +4% | +$11.2K |
|
|
TBI
1259
Trueblue
TBI
$174M
| $296K | 0.01% |
13,403
+533
| +4% | +$11.8K |
|
|
CLDT
1260
Chatham Lodging
CLDT
$359M
| $293K | 0.01% |
15,546
+594
| +4% | +$11.2K |
|
|
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
| $292K | 0.01% |
11,351
+503
| +5% | +$12.9K |
|
1262
Encore Capital Group
ECPG
$1.03B
| $291K | 0.01% |
8,580
+348
| +4% | +$11.8K |
|
|
AHH
1263
Armada Hoffler Properties
AHH
$587M
| $290K | 0.01% |
17,497
+1,332
| +8% | +$22.1K |
|
1264
Mesa Laboratories
MLAB
$351M
| $289K | 0.01% |
+1,182
| New | +$289K |
|
1265
E.W. Scripps
SSP
$264M
| $288K | 0.01% |
18,846
+746
| +4% | +$11.4K |
|
|
LMNX
1266
DELISTED
Luminex Corp
LMNX
| $288K | 0.01% |
13,962
+619
| +5% | +$12.8K |
|
|
CRZO
1267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $288K | 0.01% |
28,716
+1,349
| +5% | +$13.5K |
|
1268
Heartland Express
HTLD
$668M
| $287K | 0.01% |
15,871
+610
| +4% | +$11K |
|
1269
Central Pacific Financial
CPF
$835M
| $286K | 0.01% |
9,557
+289
| +3% | +$8.65K |
|
|
RTEC
1270
DELISTED
Rudolph Technologies Inc
RTEC
| $286K | 0.01% |
10,356
+430
| +4% | +$11.9K |
|
1271
Onto Innovation
ONTO
$5.08B
| $284K | 0.01% |
8,190
+333
| +4% | +$11.5K |
|
1272
MGP Ingredients
MGPI
$605M
| $282K | 0.01% |
4,260
+175
| +4% | +$11.6K |
|
1273
Caleres
CAL
$528M
| $281K | 0.01% |
14,102
+331
| +2% | +$6.6K |
|
1274
Scansource
SCSC
$973M
| $279K | 0.01% |
8,579
+325
| +4% | +$10.6K |
|
|
ENDP
1275
DELISTED
Endo International plc
ENDP
| $277K | 0.01% |
67,194
+3,053
| +5% | +$12.6K |
|