MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1301
DELISTED
ModivCare
MODV
| $114K | ﹤0.01% |
2,241
+209
| +10% | +$10.6K |
|
1302
Northfield Bancorp
NFBK
$498M
| $114K | ﹤0.01% |
6,951
-393
| -5% | -$6.45K |
|
|
ORIT
1303
DELISTED
Oritani Financial Corp. New
ORIT
| $114K | ﹤0.01% |
6,709
+666
| +11% | +$11.3K |
|
|
DEL
1304
DELISTED
Deltic Timber
DEL
| $114K | ﹤0.01% |
1,900
+137
| +8% | +$8.22K |
|
|
ININ
1305
DELISTED
Interactive Intelligence Group, inc.
ININ
| $114K | ﹤0.01% |
3,133
+335
| +12% | +$12.2K |
|
1306
Iridium Communications
IRDM
$2.67B
| $113K | ﹤0.01% |
14,374
+1,366
| +11% | +$10.7K |
|
1307
SPX Corp
SPXC
$9.28B
| $112K | ﹤0.01% |
7,441
+864
| +13% | +$13K |
|
1308
US Physical Therapy
USPH
$1.3B
| $111K | ﹤0.01% |
2,222
+220
| +11% | +$11K |
|
|
RUTH
1309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $110K | ﹤0.01% |
5,980
+338
| +6% | +$6.22K |
|
|
GHL
1310
DELISTED
Greenhill & Co., Inc.
GHL
| $109K | ﹤0.01% |
4,928
+532
| +12% | +$11.8K |
|
|
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
| $109K | ﹤0.01% |
5,229
+526
| +11% | +$11K |
|
|
OUTR
1312
DELISTED
OUTERWALL INC
OUTR
| $109K | ﹤0.01% |
2,953
+169
| +6% | +$6.24K |
|
1313
Encore Capital Group
ECPG
$1.02B
| $108K | ﹤0.01% |
4,181
+393
| +10% | +$10.2K |
|
1314
Qualys
QLYS
$4.87B
| $108K | ﹤0.01% |
+4,284
| New | +$108K |
|
1315
Southside Bancshares
SBSI
$932M
| $108K | ﹤0.01% |
4,444
+351
| +9% | +$8.53K |
|
1316
Winnebago Industries
WGO
$1.03B
| $108K | ﹤0.01% |
4,796
+447
| +10% | +$10.1K |
|
|
WWE
1317
DELISTED
World Wrestling Entertainment
WWE
| $108K | ﹤0.01% |
+6,090
| New | +$108K |
|
|
BFS
1318
Saul Centers
BFS
$812M
| $107K | ﹤0.01% |
2,024
+179
| +10% | +$9.46K |
|
1319
RE/MAX Holdings
RMAX
$194M
| $107K | ﹤0.01% |
+3,126
| New | +$107K |
|
|
BGC
1320
DELISTED
General Cable Corporation
BGC
| $107K | ﹤0.01% |
8,726
+847
| +11% | +$10.4K |
|
1321
Quanex
NX
$836M
| $106K | ﹤0.01% |
6,083
+616
| +11% | +$10.7K |
|
|
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
| $106K | ﹤0.01% |
3,429
+328
| +11% | +$10.1K |
|
1323
Griffon
GFF
$3.79B
| $104K | ﹤0.01% |
6,753
+621
| +10% | +$9.56K |
|
|
PRSU
1324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $104K | ﹤0.01% |
3,580
+334
| +10% | +$9.7K |
|
1325
AeroVironment
AVAV
$11.3B
| $103K | ﹤0.01% |
3,647
+314
| +9% | +$8.87K |
|