MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Iridium Communications
IRDM
$2.04B
| $182K | ﹤0.01% |
18,837
+1,258
| +7% | +$12.2K |
|
1302
Winnebago Industries
WGO
$988M
| $181K | ﹤0.01% |
6,204
+424
| +7% | +$12.4K |
|
|
AEGN
1303
DELISTED
Aegion Corp
AEGN
| $181K | ﹤0.01% |
7,902
+480
| +6% | +$11K |
|
|
AMAG
1304
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $181K | ﹤0.01% |
8,030
+554
| +7% | +$12.5K |
|
1305
Griffon
GFF
$3.67B
| $180K | ﹤0.01% |
7,295
+799
| +12% | +$19.7K |
|
1306
Onto Innovation
ONTO
$5.11B
| $179K | ﹤0.01% |
5,883
+438
| +8% | +$13.3K |
|
1307
Gannett
GCI
$601M
| $178K | ﹤0.01% |
12,504
+1,060
| +9% | +$15.1K |
|
1308
CEVA Inc
CEVA
$546M
| $176K | ﹤0.01% |
4,965
+326
| +7% | +$11.6K |
|
1309
Red Robin
RRGB
$110M
| $176K | ﹤0.01% |
3,007
+197
| +7% | +$11.5K |
|
1310
Trustco Bank Corp NY
TRST
$738M
| $176K | ﹤0.01% |
4,483
+300
| +7% | +$11.8K |
|
1311
ATN International
ATNI
$240M
| $175K | ﹤0.01% |
2,492
+169
| +7% | +$11.9K |
|
|
CBB
1312
DELISTED
Cincinnati Bell Inc.
CBB
| $174K | ﹤0.01% |
9,851
+668
| +7% | +$11.8K |
|
|
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
| $173K | ﹤0.01% |
11,843
+779
| +7% | +$11.4K |
|
1314
Metallus
MTUS
$683M
| $172K | ﹤0.01% |
9,100
+596
| +7% | +$11.3K |
|
1315
BJ's Restaurants
BJRI
$726M
| $171K | ﹤0.01% |
4,242
+24
| +0.6% | +$967 |
|
1316
Fossil Group
FOSL
$159M
| $171K | ﹤0.01% |
9,820
-9,724
| -50% | -$169K |
|
|
BFS
1317
Saul Centers
BFS
$792M
| $170K | ﹤0.01% |
2,752
+180
| +7% | +$11.1K |
|
1318
Encore Capital Group
ECPG
$1.01B
| $170K | ﹤0.01% |
5,507
+374
| +7% | +$11.5K |
|
|
TLRD
1319
DELISTED
Tailored Brands, Inc.
TLRD
| $170K | ﹤0.01% |
11,398
+757
| +7% | +$11.3K |
|
|
ASNA
1320
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169K | ﹤0.01% |
1,981
+130
| +7% | +$11.1K |
|
1321
Alamo Group
ALG
$2.52B
| $168K | ﹤0.01% |
2,207
+144
| +7% | +$11K |
|
1322
OraSure Technologies
OSUR
$245M
| $168K | ﹤0.01% |
+13,005
| New | +$168K |
|
|
PMC
1323
DELISTED
PharMerica Corporation
PMC
| $168K | ﹤0.01% |
7,200
+474
| +7% | +$11.1K |
|
|
EXPR
1324
DELISTED
Express, Inc.
EXPR
| $167K | ﹤0.01% |
917
+60
| +7% | +$10.9K |
|
|
ATW
1325
DELISTED
Atwood Oceanics
ATW
| $167K | ﹤0.01% |
17,499
+4,329
| +33% | +$41.3K |
|