MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEL
1301
DELISTED
Deltic Timber
DEL
| $147K | ﹤0.01% |
2,176
+87
| +4% | +$5.88K |
|
1302
Anika Therapeutics
ANIK
$129M
| $146K | ﹤0.01% |
3,042
+240
| +9% | +$11.5K |
|
1303
Installed Building Products
IBP
$7.58B
| $146K | ﹤0.01% |
4,084
+837
| +26% | +$29.9K |
|
|
BFX
1304
DELISTED
BowFlex Inc.
BFX
| $145K | ﹤0.01% |
+6,404
| New | +$145K |
|
1305
HealthStream
HSTM
$833M
| $144K | ﹤0.01% |
5,227
+451
| +9% | +$12.4K |
|
1306
Walker & Dunlop
WD
$2.94B
| $144K | ﹤0.01% |
5,709
+399
| +8% | +$10.1K |
|
1307
ATN International
ATNI
$248M
| $143K | ﹤0.01% |
2,195
+81
| +4% | +$5.28K |
|
1308
LendingTree
TREE
$1.01B
| $143K | ﹤0.01% |
1,480
+133
| +10% | +$12.9K |
|
1309
Piper Sandler
PIPR
$5.91B
| $142K | ﹤0.01% |
2,944
+175
| +6% | +$8.44K |
|
1310
Trustco Bank Corp NY
TRST
$745M
| $140K | ﹤0.01% |
3,936
+202
| +5% | +$7.19K |
|
|
VRTU
1311
DELISTED
Virtusa Corporation
VRTU
| $140K | ﹤0.01% |
5,657
+333
| +6% | +$8.24K |
|
1312
Buckle
BKE
$3.02B
| $138K | ﹤0.01% |
5,744
+271
| +5% | +$6.51K |
|
1313
Upbound Group
UPBD
$1.47B
| $138K | ﹤0.01% |
10,935
+556
| +5% | +$7.02K |
|
|
CPLA
1314
DELISTED
Capella Education Company
CPLA
| $138K | ﹤0.01% |
2,381
+304
| +15% | +$17.6K |
|
1315
Koppers
KOP
$565M
| $137K | ﹤0.01% |
4,252
+221
| +5% | +$7.12K |
|
|
SUP
1316
DELISTED
Superior Industries International
SUP
| $137K | ﹤0.01% |
4,709
+338
| +8% | +$9.83K |
|
|
AEGN
1317
DELISTED
Aegion Corp
AEGN
| $136K | ﹤0.01% |
7,123
+260
| +4% | +$4.96K |
|
1318
Iridium Communications
IRDM
$2.04B
| $134K | ﹤0.01% |
16,537
+667
| +4% | +$5.41K |
|
|
GHL
1319
DELISTED
Greenhill & Co., Inc.
GHL
| $134K | ﹤0.01% |
5,670
+246
| +5% | +$5.81K |
|
|
USCR
1320
DELISTED
U S Concrete, Inc.
USCR
| $134K | ﹤0.01% |
2,916
+213
| +8% | +$9.79K |
|
1321
Customers Bancorp
CUBI
$2.32B
| $133K | ﹤0.01% |
5,281
+364
| +7% | +$9.17K |
|
|
FRGI
1322
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $133K | ﹤0.01% |
+5,542
| New | +$133K |
|
|
VSI
1323
DELISTED
Vitamin Shoppe Inc.
VSI
| $133K | ﹤0.01% |
4,941
+197
| +4% | +$5.3K |
|
|
ADPT
1324
DELISTED
Adeptus Health Inc.
ADPT
| $133K | ﹤0.01% |
3,097
+462
| +18% | +$19.8K |
|
|
OPB
1325
DELISTED
Opus Bank Common Stock
OPB
| $132K | ﹤0.01% |
3,740
+56
| +2% | +$1.98K |
|