MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
John B. Sanfilippo & Son
JBSS
$743M
| $286K | 0.01% |
3,356
+294
| +10% | +$25.1K |
|
|
SAFE
1252
DELISTED
Safehold Inc.
SAFE
| $286K | 0.01% |
4,982
+171
| +4% | +$9.82K |
|
1253
SpartanNash
SPTN
$905M
| $285K | 0.01% |
13,396
+736
| +6% | +$15.7K |
|
1254
Amphastar Pharmaceuticals
AMPH
$1.36B
| $284K | 0.01% |
12,661
+726
| +6% | +$16.3K |
|
|
GWB
1255
DELISTED
Great Western Bancorp, Inc.
GWB
| $284K | 0.01% |
20,654
+1,050
| +5% | +$14.4K |
|
|
CBB
1256
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | 0.01% |
18,983
+1,421
| +8% | +$21.1K |
|
1257
The Greenbrier Companies
GBX
$1.42B
| $279K | 0.01% |
12,264
+911
| +8% | +$20.7K |
|
1258
Fresh Del Monte Produce
FDP
$1.7B
| $278K | 0.01% |
11,287
+736
| +7% | +$18.1K |
|
1259
Oxford Industries
OXM
$605M
| $277K | 0.01% |
6,299
+366
| +6% | +$16.1K |
|
|
NTUS
1260
DELISTED
Natus Medical Inc
NTUS
| $277K | 0.01% |
12,690
+816
| +7% | +$17.8K |
|
1261
Simulations Plus
SLP
$282M
| $275K | 0.01% |
+4,603
| New | +$275K |
|
1262
Artivion
AORT
$2.03B
| $272K | 0.01% |
14,169
+1,106
| +8% | +$21.2K |
|
1263
Photronics
PLAB
$1.36B
| $272K | 0.01% |
24,448
+1,043
| +4% | +$11.6K |
|
1264
Cohu
COHU
$965M
| $271K | 0.01% |
15,656
+1,283
| +9% | +$22.2K |
|
1265
PetMed Express
PETS
$59.3M
| $270K | 0.01% |
7,571
+544
| +8% | +$19.4K |
|
1266
Heritage Financial
HFWA
$851M
| $269K | 0.01% |
13,473
+719
| +6% | +$14.4K |
|
1267
Standex International
SXI
$2.4B
| $268K | 0.01% |
4,659
+318
| +7% | +$18.3K |
|
1268
National Beverage
FIZZ
$3.68B
| $267K | 0.01% |
8,750
+640
| +8% | +$19.5K |
|
|
MAGN
1269
Magnera Corporation
MAGN
$415M
| $267K | 0.01% |
1,280
+97
| +8% | +$20.2K |
|
|
ENDP
1270
DELISTED
Endo International plc
ENDP
| $263K | 0.01% |
76,751
+6,452
| +9% | +$22.1K |
|
1271
Under Armour
UAA
$2.16B
| $262K | 0.01% |
26,905
+53
| +0.2% | +$516 |
|
1272
Dine Brands
DIN
$367M
| $260K | 0.01% |
6,164
+315
| +5% | +$13.3K |
|
1273
OFG Bancorp
OFG
$1.96B
| $258K | 0.01% |
19,275
+1,390
| +8% | +$18.6K |
|
1274
TechTarget
TTGT
$405M
| $258K | 0.01% |
8,578
+584
| +7% | +$17.6K |
|
1275
AAR Corp
AIR
$2.64B
| $256K | 0.01% |
12,387
+938
| +8% | +$19.4K |
|