MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CTS Corp
CTS
$1.22B
| $249K | 0.01% |
9,137
+570
| +7% | +$15.5K |
|
1277
Heartland Express
HTLD
$663M
| $249K | 0.01% |
13,867
+867
| +7% | +$15.6K |
|
1278
National Bank Holdings
NBHC
$1.49B
| $249K | 0.01% |
7,484
+535
| +8% | +$17.8K |
|
|
MAGN
1279
Magnera Corporation
MAGN
$412M
| $249K | 0.01% |
932
+60
| +7% | +$16K |
|
1280
LivePerson
LPSN
$93.2M
| $248K | 0.01% |
15,192
+949
| +7% | +$15.5K |
|
|
KEM
1281
DELISTED
KEMET Corporation
KEM
| $248K | 0.01% |
13,662
+904
| +7% | +$16.4K |
|
1282
M/I Homes
MHO
$4.04B
| $246K | 0.01% |
7,732
+574
| +8% | +$18.3K |
|
1283
Shutterstock
SSTK
$718M
| $246K | 0.01% |
5,109
+329
| +7% | +$15.8K |
|
1284
Virtus Investment Partners
VRTS
$1.32B
| $246K | 0.01% |
1,989
+127
| +7% | +$15.7K |
|
1285
James River Group
JRVR
$246M
| $245K | 0.01% |
+6,920
| New | +$245K |
|
1286
Kelly Services Class A
KELYA
$473M
| $245K | 0.01% |
8,447
+529
| +7% | +$15.3K |
|
1287
Marten Transport
MRTN
$941M
| $245K | 0.01% |
16,097
+1,007
| +7% | +$15.3K |
|
|
EGOV
1288
DELISTED
NIC Inc
EGOV
| $245K | 0.01% |
18,387
+1,152
| +7% | +$15.4K |
|
|
CLDT
1289
Chatham Lodging
CLDT
$354M
| $244K | 0.01% |
12,724
+923
| +8% | +$17.7K |
|
|
RTEC
1290
DELISTED
Rudolph Technologies Inc
RTEC
| $243K | 0.01% |
8,768
+553
| +7% | +$15.3K |
|
1291
Andersons Inc
ANDE
$1.37B
| $242K | 0.01% |
7,316
+457
| +7% | +$15.1K |
|
|
NCI
1292
DELISTED
Navigant Consulting, Inc.
NCI
| $241K | 0.01% |
12,502
+559
| +5% | +$10.8K |
|
|
LMNX
1293
DELISTED
Luminex Corp
LMNX
| $240K | 0.01% |
11,384
+728
| +7% | +$15.3K |
|
1294
Customers Bancorp
CUBI
$2.13B
| $239K | 0.01% |
8,184
+657
| +9% | +$19.2K |
|
1295
PetMed Express
PETS
$59.3M
| $239K | 0.01% |
5,715
+356
| +7% | +$14.9K |
|
1296
Perdoceo Education
PRDO
$2.16B
| $239K | 0.01% |
18,216
+1,144
| +7% | +$15K |
|
|
CKH
1297
DELISTED
Seacor Holdings Inc.
CKH
| $238K | 0.01% |
4,657
+291
| +7% | +$14.9K |
|
1298
Koppers
KOP
$559M
| $237K | 0.01% |
5,764
+368
| +7% | +$15.1K |
|
1299
Central Pacific Financial
CPF
$830M
| $236K | 0.01% |
8,287
+451
| +6% | +$12.8K |
|
|
EXTN
1300
DELISTED
Exterran Corporation
EXTN
| $236K | 0.01% |
8,837
+551
| +7% | +$14.7K |
|