MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Anywhere Real Estate
HOUS
$701M
| $276K | 0.01% |
38,124
-22,225
| -37% | -$161K |
|
|
NRE
1277
DELISTED
NorthStar Realty Europe Corp.
NRE
| $276K | 0.01% |
16,794
+796
| +5% | +$13.1K |
|
|
CKH
1278
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
5,814
+276
| +5% | +$13.1K |
|
1279
Kelly Services Class A
KELYA
$465M
| $273K | 0.01% |
10,410
+394
| +4% | +$10.3K |
|
1280
Chefs' Warehouse
CHEF
$2.62B
| $270K | 0.01% |
7,695
+284
| +4% | +$9.97K |
|
1281
Guess, Inc.
GES
$868M
| $270K | 0.01% |
16,747
-1,471
| -8% | -$23.7K |
|
|
SAFE
1282
Safehold
SAFE
$1.16B
| $268K | 0.01% |
4,436
-61
| -1% | -$3.69K |
|
|
MCHB
1283
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $267K | 0.01% |
9,002
+332
| +4% | +$9.85K |
|
1284
SunCoke Energy
SXC
$649M
| $267K | 0.01% |
30,099
+9,302
| +45% | +$82.5K |
|
1285
NETGEAR
NTGR
$824M
| $266K | 0.01% |
10,512
+394
| +4% | +$9.97K |
|
|
FSP
1286
Franklin Street Properties
FSP
$172M
| $264K | 0.01% |
35,793
+1,355
| +4% | +$9.99K |
|
1287
CorVel
CRVL
$4.54B
| $263K | 0.01% |
9,078
+279
| +3% | +$8.08K |
|
1288
M/I Homes
MHO
$4B
| $263K | 0.01% |
9,203
+364
| +4% | +$10.4K |
|
|
TVTY
1289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $262K | 0.01% |
15,923
+747
| +5% | +$12.3K |
|
|
USCR
1290
DELISTED
U S Concrete, Inc.
USCR
| $262K | 0.01% |
5,269
+190
| +4% | +$9.45K |
|
1291
Pathward Financial
CASH
$1.75B
| $259K | 0.01% |
9,218
+356
| +4% | +$10K |
|
1292
Enova International
ENVA
$2.91B
| $259K | 0.01% |
11,258
+502
| +5% | +$11.5K |
|
1293
Pitney Bowes
PBI
$2.02B
| $258K | 0.01% |
60,326
-39,776
| -40% | -$170K |
|
1294
SiriusPoint
SPNT
$2.19B
| $257K | 0.01% |
24,865
+1,107
| +5% | +$11.4K |
|
1295
Ambac
AMBC
$416M
| $256K | 0.01% |
15,195
+633
| +4% | +$10.7K |
|
1296
Extreme Networks
EXTR
$2.95B
| $256K | 0.01% |
39,640
+2,142
| +6% | +$13.8K |
|
1297
Trustco Bank Corp NY
TRST
$743M
| $256K | 0.01% |
6,464
+250
| +4% | +$9.9K |
|
1298
Addus HomeCare
ADUS
$2.06B
| $254K | 0.01% |
3,388
+149
| +5% | +$11.2K |
|
1299
Virtus Investment Partners
VRTS
$1.32B
| $250K | 0.01% |
2,332
+80
| +4% | +$8.58K |
|
|
AKS
1300
DELISTED
AK Steel Holding Corp.
AKS
| $250K | 0.01% |
105,595
+4,011
| +4% | +$9.5K |
|