MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$607M
| $200K | 0.01% |
3,490
+229
| +7% | +$13.1K |
|
|
WWE
1277
DELISTED
World Wrestling Entertainment
WWE
| $200K | 0.01% |
9,003
+600
| +7% | +$13.3K |
|
|
PKY
1278
DELISTED
Parkway, Inc.
PKY
| $199K | 0.01% |
9,991
+654
| +7% | +$13K |
|
|
RRD
1279
DELISTED
RR Donnelley & Sons Co.
RRD
| $198K | 0.01% |
16,329
+1,076
| +7% | +$13K |
|
1280
Strategic Education
STRA
$1.99B
| $196K | 0.01% |
2,438
+159
| +7% | +$12.8K |
|
|
VRTU
1281
DELISTED
Virtusa Corporation
VRTU
| $195K | 0.01% |
6,445
+422
| +7% | +$12.8K |
|
1282
AdvanSix
ASIX
$570M
| $194K | 0.01% |
7,117
+456
| +7% | +$12.4K |
|
|
TYPE
1283
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $194K | 0.01% |
9,650
+554
| +6% | +$11.1K |
|
1284
Federal Signal
FSS
$7.59B
| $193K | 0.01% |
13,965
+875
| +7% | +$12.1K |
|
|
DEL
1285
DELISTED
Deltic Timber
DEL
| $193K | 0.01% |
2,473
+161
| +7% | +$12.6K |
|
|
BEAT
1286
DELISTED
BioTelemetry, Inc.
BEAT
| $192K | ﹤0.01% |
6,634
+465
| +8% | +$13.5K |
|
1287
US Physical Therapy
USPH
$1.29B
| $191K | ﹤0.01% |
2,928
+192
| +7% | +$12.5K |
|
1288
Wingstop
WING
$8.51B
| $191K | ﹤0.01% |
6,750
+468
| +7% | +$13.2K |
|
|
LKSD
1289
DELISTED
LSC Communications, Inc.
LKSD
| $191K | ﹤0.01% |
7,584
+1,779
| +31% | +$44.8K |
|
1290
Northfield Bancorp
NFBK
$497M
| $190K | ﹤0.01% |
10,553
+740
| +8% | +$13.3K |
|
1291
Abercrombie & Fitch
ANF
$4.49B
| $189K | ﹤0.01% |
15,825
+1,037
| +7% | +$12.4K |
|
|
UHT
1292
Universal Health Realty Income Trust
UHT
$568M
| $189K | ﹤0.01% |
2,923
+189
| +7% | +$12.2K |
|
|
GHL
1293
DELISTED
Greenhill & Co., Inc.
GHL
| $188K | ﹤0.01% |
6,432
+489
| +8% | +$14.3K |
|
|
LHCG
1294
DELISTED
LHC Group LLC
LHCG
| $188K | ﹤0.01% |
3,485
+228
| +7% | +$12.3K |
|
1295
Team
TISI
$87.6M
| $187K | ﹤0.01% |
690
+45
| +7% | +$12.2K |
|
1296
Universal Insurance Holdings
UVE
$704M
| $187K | ﹤0.01% |
7,649
+527
| +7% | +$12.9K |
|
1297
Shutterstock
SSTK
$724M
| $184K | ﹤0.01% |
4,438
+216
| +5% | +$8.96K |
|
|
HT
1298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $184K | ﹤0.01% |
+9,768
| New | +$184K |
|
1299
Ethan Allen Interiors
ETD
$760M
| $183K | ﹤0.01% |
5,957
+398
| +7% | +$12.2K |
|
1300
Assertio
ASRT
$76.9M
| $182K | ﹤0.01% |
3,630
+266
| +8% | +$13.3K |
|