MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
PetMed Express
PETS
$63M
| $244K | 0.01% |
5,359
+141
| +3% | +$6.42K |
|
|
MAGN
1277
Magnera Corporation
MAGN
$428M
| $243K | 0.01% |
872
+23
| +3% | +$6.41K |
|
1278
Adtran
ADTN
$781M
| $242K | 0.01% |
12,523
+417
| +3% | +$8.06K |
|
1279
Southside Bancshares
SBSI
$932M
| $242K | 0.01% |
7,174
+187
| +3% | +$6.31K |
|
1280
First Bancorp
FBP
$3.54B
| $241K | 0.01% |
47,236
+1,291
| +3% | +$6.59K |
|
|
BEAT
1281
DELISTED
BioTelemetry, Inc.
BEAT
| $239K | 0.01% |
7,996
+210
| +3% | +$6.28K |
|
1282
ArcBest
ARCB
$1.72B
| $238K | 0.01% |
6,668
+158
| +2% | +$5.64K |
|
1283
Standard Motor Products
SMP
$879M
| $238K | 0.01% |
5,294
+101
| +2% | +$4.54K |
|
1284
Dine Brands
DIN
$364M
| $237K | 0.01% |
4,678
+119
| +3% | +$6.03K |
|
1285
Scansource
SCSC
$983M
| $237K | 0.01% |
6,630
+189
| +3% | +$6.76K |
|
|
IPHS
1286
DELISTED
Innophos Holdings, Inc.
IPHS
| $237K | 0.01% |
5,079
+134
| +3% | +$6.25K |
|
1287
NMI Holdings
NMIH
$3.1B
| $236K | 0.01% |
+13,896
| New | +$236K |
|
1288
US Physical Therapy
USPH
$1.3B
| $236K | 0.01% |
3,272
+86
| +3% | +$6.2K |
|
|
CPLA
1289
DELISTED
Capella Education Company
CPLA
| $235K | 0.01% |
3,036
+80
| +3% | +$6.19K |
|
1290
Axcelis
ACLS
$2.53B
| $234K | 0.01% |
+8,170
| New | +$234K |
|
1291
Central Pacific Financial
CPF
$841M
| $234K | 0.01% |
7,836
+127
| +2% | +$3.79K |
|
|
LL
1292
DELISTED
LL Flooring Holdings, Inc.
LL
| $233K | 0.01% |
7,409
+213
| +3% | +$6.7K |
|
1293
Gannett
GCI
$629M
| $232K | 0.01% |
13,847
+364
| +3% | +$6.1K |
|
|
GTY
1294
Getty Realty Corp
GTY
$1.63B
| $232K | 0.01% |
8,551
+267
| +3% | +$7.24K |
|
|
NCI
1295
DELISTED
Navigant Consulting, Inc.
NCI
| $232K | 0.01% |
11,943
+108
| +0.9% | +$2.1K |
|
|
DNR
1296
DELISTED
Denbury Resources, Inc.
DNR
| $231K | 0.01% |
104,600
+2,522
| +2% | +$5.57K |
|
1297
Trustco Bank Corp NY
TRST
$753M
| $230K | 0.01% |
4,999
+131
| +3% | +$6.03K |
|
1298
Banc of California
BANC
$2.65B
| $229K | 0.01% |
11,075
+315
| +3% | +$6.51K |
|
1299
Crocs
CROX
$4.72B
| $229K | 0.01% |
18,120
-55
| -0.3% | -$695 |
|
|
CBB
1300
DELISTED
Cincinnati Bell Inc.
CBB
| $229K | 0.01% |
10,972
+291
| +3% | +$6.07K |
|