MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Phibro Animal Health
PAHC
$1.67B
| $263K | 0.01% |
5,720
+285
| +5% | +$13.1K |
|
1302
Andersons Inc
ANDE
$1.37B
| $262K | 0.01% |
7,648
+332
| +5% | +$11.4K |
|
1303
Marten Transport
MRTN
$948M
| $262K | 0.01% |
16,790
+693
| +4% | +$10.8K |
|
1304
PetMed Express
PETS
$58.7M
| $262K | 0.01% |
5,949
+234
| +4% | +$10.3K |
|
|
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $262K | 0.01% |
21,935
-16,207
| -42% | -$194K |
|
1306
Ambac
AMBC
$424M
| $260K | 0.01% |
+13,091
| New | +$260K |
|
|
LABL
1307
DELISTED
Multi-Color Corp
LABL
| $260K | 0.01% |
4,017
+161
| +4% | +$10.4K |
|
1308
Independence Realty Trust
IRT
$4.18B
| $259K | 0.01% |
25,116
+1,546
| +7% | +$15.9K |
|
1309
Super Micro Computer
SMCI
$25.5B
| $259K | 0.01% |
109,680
+4,320
| +4% | +$10.2K |
|
|
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | 0.01% |
16,589
+687
| +4% | +$10.6K |
|
1311
Pathward Financial
CASH
$1.75B
| $256K | 0.01% |
7,899
+336
| +4% | +$10.9K |
|
1312
Rayonier Advanced Materials
RYAM
$400M
| $256K | 0.01% |
14,978
+641
| +4% | +$11K |
|
1313
Applied Optoelectronics
AAOI
$1.48B
| $254K | 0.01% |
5,654
+244
| +5% | +$11K |
|
1314
Shutterstock
SSTK
$719M
| $253K | 0.01% |
5,336
+227
| +4% | +$10.8K |
|
1315
Encore Capital Group
ECPG
$1.01B
| $252K | 0.01% |
6,885
+299
| +5% | +$10.9K |
|
|
TRHC
1316
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $251K | 0.01% |
3,929
+344
| +10% | +$22K |
|
1317
SunCoke Energy
SXC
$639M
| $250K | 0.01% |
18,672
+832
| +5% | +$11.1K |
|
1318
Alamo Group
ALG
$2.52B
| $249K | 0.01% |
2,760
+110
| +4% | +$9.92K |
|
|
MODV
1319
DELISTED
ModivCare
MODV
| $248K | 0.01% |
3,159
+58
| +2% | +$4.55K |
|
1320
Trustco Bank Corp NY
TRST
$738M
| $248K | 0.01% |
5,569
+223
| +4% | +$9.93K |
|
|
MAGN
1321
Magnera Corporation
MAGN
$417M
| $247K | 0.01% |
971
+39
| +4% | +$9.92K |
|
|
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $247K | 0.01% |
12,179
+649
| +6% | +$13.2K |
|
1323
Central Pacific Financial
CPF
$829M
| $245K | 0.01% |
8,548
+261
| +3% | +$7.48K |
|
1324
Onto Innovation
ONTO
$5.11B
| $244K | 0.01% |
6,899
+307
| +5% | +$10.9K |
|
1325
Customers Bancorp
CUBI
$2.13B
| $243K | 0.01% |
8,550
+366
| +4% | +$10.4K |
|