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 | |
|---|---|---|---|---|---|---|
1276
Azenta
AZTA
$1.39B
| $127K | ﹤0.01% |
12,166
+1,263
| +12% | +$13.2K |
|
1277
City Holding Co
CHCO
$1.86B
| $127K | ﹤0.01% |
2,663
+197
| +8% | +$9.4K |
|
1278
CareTrust REIT
CTRE
$7.56B
| $127K | ﹤0.01% |
10,010
+2,250
| +29% | +$28.5K |
|
1279
Hanmi Financial
HAFC
$751M
| $126K | ﹤0.01% |
5,716
+562
| +11% | +$12.4K |
|
|
CCC
1280
DELISTED
Calgon Carbon Corp
CCC
| $126K | ﹤0.01% |
8,979
+686
| +8% | +$9.63K |
|
1281
Crocs
CROX
$4.72B
| $125K | ﹤0.01% |
12,978
+1,106
| +9% | +$10.7K |
|
1282
Saia
SAIA
$8.34B
| $125K | ﹤0.01% |
4,440
+416
| +10% | +$11.7K |
|
1283
Motorcar Parts of America
MPAA
$281M
| $124K | ﹤0.01% |
3,258
+306
| +10% | +$11.6K |
|
|
ACET
1284
DELISTED
Aceto Corp
ACET
| $124K | ﹤0.01% |
5,253
+498
| +10% | +$11.8K |
|
|
UHT
1285
Universal Health Realty Income Trust
UHT
$574M
| $123K | ﹤0.01% |
2,180
+204
| +10% | +$11.5K |
|
1286
Central Pacific Financial
CPF
$841M
| $121K | ﹤0.01% |
5,569
+519
| +10% | +$11.3K |
|
1287
Standard Motor Products
SMP
$879M
| $121K | ﹤0.01% |
3,500
+322
| +10% | +$11.1K |
|
1288
LendingTree
TREE
$978M
| $120K | ﹤0.01% |
1,224
+77
| +7% | +$7.55K |
|
|
NXGN
1289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $120K | ﹤0.01% |
7,901
+740
| +10% | +$11.2K |
|
|
ECHO
1290
DELISTED
Echo Global Logistics, Inc.
ECHO
| $120K | ﹤0.01% |
4,432
+292
| +7% | +$7.91K |
|
|
PMC
1291
DELISTED
PharMerica Corporation
PMC
| $120K | ﹤0.01% |
5,425
+516
| +11% | +$11.4K |
|
1292
Mercury Systems
MRCY
$4.13B
| $119K | ﹤0.01% |
5,882
+561
| +11% | +$11.4K |
|
1293
Chart Industries
GTLS
$8.96B
| $118K | ﹤0.01% |
5,437
+514
| +10% | +$11.2K |
|
|
BRS
1294
DELISTED
Bristow Group, Inc.
BRS
| $118K | ﹤0.01% |
6,213
+581
| +10% | +$11K |
|
|
ADPT
1295
DELISTED
Adeptus Health Inc.
ADPT
| $118K | ﹤0.01% |
2,130
+1,564
| +276% | +$86.6K |
|
1296
Walker & Dunlop
WD
$2.98B
| $117K | ﹤0.01% |
4,836
+501
| +12% | +$12.1K |
|
|
CAMP
1297
DELISTED
CalAmp Corp.
CAMP
| $117K | ﹤0.01% |
283
+27
| +11% | +$11.2K |
|
|
CFNL
1298
DELISTED
Cardinal Financial Corp
CFNL
| $117K | ﹤0.01% |
5,755
+564
| +11% | +$11.5K |
|
1299
Inogen
INGN
$219M
| $115K | ﹤0.01% |
2,550
+238
| +10% | +$10.7K |
|
1300
Anika Therapeutics
ANIK
$129M
| $114K | ﹤0.01% |
2,547
+188
| +8% | +$8.42K |
|