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 | |
|---|---|---|---|---|---|---|
1276
US Physical Therapy
USPH
$1.29B
| $162K | ﹤0.01% |
2,577
+133
| +5% | +$8.36K |
|
|
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
| $162K | ﹤0.01% |
7,597
+899
| +13% | +$19.2K |
|
|
BFS
1278
Saul Centers
BFS
$794M
| $161K | ﹤0.01% |
2,423
+198
| +9% | +$13.2K |
|
1279
Central Pacific Financial
CPF
$835M
| $161K | ﹤0.01% |
6,380
+307
| +5% | +$7.75K |
|
|
XXIA
1280
DELISTED
Ixia
XXIA
| $161K | ﹤0.01% |
12,889
+743
| +6% | +$9.28K |
|
1281
RE/MAX Holdings
RMAX
$194M
| $159K | ﹤0.01% |
3,633
+183
| +5% | +$8.01K |
|
|
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
| $159K | ﹤0.01% |
1,500
+135
| +10% | +$14.3K |
|
|
ESND
1283
DELISTED
Essendant Inc.
ESND
| $158K | ﹤0.01% |
7,678
+415
| +6% | +$8.54K |
|
|
CCC
1284
DELISTED
Calgon Carbon Corp
CCC
| $158K | ﹤0.01% |
10,422
+533
| +5% | +$8.08K |
|
|
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
| $158K | ﹤0.01% |
3,433
+226
| +7% | +$10.4K |
|
|
WIRE
1286
DELISTED
Encore Wire Corp
WIRE
| $157K | ﹤0.01% |
4,261
+216
| +5% | +$7.96K |
|
|
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
| $157K | ﹤0.01% |
10,015
+508
| +5% | +$7.96K |
|
|
IPHS
1288
DELISTED
Innophos Holdings, Inc.
IPHS
| $156K | ﹤0.01% |
4,000
+216
| +6% | +$8.42K |
|
|
BOBE
1289
DELISTED
Bob Evans Farms, Inc.
BOBE
| $156K | ﹤0.01% |
4,069
+198
| +5% | +$7.59K |
|
1290
City Holding Co
CHCO
$1.87B
| $155K | ﹤0.01% |
3,089
+158
| +5% | +$7.93K |
|
1291
Saia
SAIA
$8.31B
| $155K | ﹤0.01% |
5,189
+299
| +6% | +$8.93K |
|
|
PRSU
1292
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $154K | ﹤0.01% |
4,176
+217
| +5% | +$8K |
|
|
DTSI
1293
DELISTED
DTS, Inc.
DTSI
| $154K | ﹤0.01% |
3,631
+212
| +6% | +$8.99K |
|
1294
Flotek Industries
FTK
$336M
| $153K | ﹤0.01% |
1,755
+1
| +0.1% | +$87 |
|
|
BGC
1295
DELISTED
General Cable Corporation
BGC
| $152K | ﹤0.01% |
10,147
+520
| +5% | +$7.79K |
|
1296
CEVA Inc
CEVA
$555M
| $151K | ﹤0.01% |
4,315
+319
| +8% | +$11.2K |
|
|
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $151K | ﹤0.01% |
12,876
+513
| +4% | +$6.02K |
|
|
PRFT
1298
DELISTED
Perficient Inc
PRFT
| $150K | ﹤0.01% |
7,433
+375
| +5% | +$7.57K |
|
1299
Northfield Bancorp
NFBK
$497M
| $149K | ﹤0.01% |
9,256
+1,598
| +21% | +$25.7K |
|
1300
BJ's Restaurants
BJRI
$742M
| $147K | ﹤0.01% |
4,131
+264
| +7% | +$9.39K |
|