MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Astec Industries
ASTE
$1.08B
| $214K | 0.01% |
7,080
+237
| +3% | +$7.16K |
|
1302
Addus HomeCare
ADUS
$2.08B
| $213K | 0.01% |
+3,132
| New | +$213K |
|
1303
World Acceptance Corp
WRLD
$942M
| $213K | 0.01% |
2,083
+241
| +13% | +$24.6K |
|
|
TLRD
1304
DELISTED
Tailored Brands, Inc.
TLRD
| $211K | 0.01% |
15,501
+745
| +5% | +$10.1K |
|
1305
Patrick Industries
PATK
$3.78B
| $210K | 0.01% |
10,625
+267
| +3% | +$5.28K |
|
|
AVP
1306
DELISTED
Avon Products, Inc.
AVP
| $209K | 0.01% |
137,376
+6,308
| +5% | +$9.6K |
|
1307
Shutterstock
SSTK
$713M
| $208K | 0.01% |
5,767
+276
| +5% | +$9.96K |
|
1308
Enova International
ENVA
$3.01B
| $207K | 0.01% |
10,644
+524
| +5% | +$10.2K |
|
|
FSP
1309
Franklin Street Properties
FSP
$174M
| $207K | 0.01% |
33,301
+1,528
| +5% | +$9.5K |
|
1310
Onto Innovation
ONTO
$5.1B
| $206K | 0.01% |
7,520
+368
| +5% | +$10.1K |
|
1311
Photronics
PLAB
$1.36B
| $206K | 0.01% |
21,238
+974
| +5% | +$9.45K |
|
1312
Trustco Bank Corp NY
TRST
$753M
| $206K | 0.01% |
6,004
+283
| +5% | +$9.71K |
|
|
MODV
1313
DELISTED
ModivCare
MODV
| $205K | 0.01% |
3,421
+157
| +5% | +$9.41K |
|
1314
Cohu
COHU
$950M
| $203K | ﹤0.01% |
12,639
+4,079
| +48% | +$65.5K |
|
|
RTEC
1315
DELISTED
Rudolph Technologies Inc
RTEC
| $203K | ﹤0.01% |
9,907
+455
| +5% | +$9.32K |
|
|
VSTO
1316
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | ﹤0.01% |
17,881
+835
| +5% | +$9.48K |
|
1317
Nabors Industries
NBR
$560M
| $202K | ﹤0.01% |
2,022
-1,321
| -40% | -$132K |
|
1318
News Corp Class B
NWS
$18.8B
| $202K | ﹤0.01% |
17,449
+50
| +0.3% | +$579 |
|
1319
Phibro Animal Health
PAHC
$1.6B
| $202K | ﹤0.01% |
6,276
+314
| +5% | +$10.1K |
|
|
RUTH
1320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $202K | ﹤0.01% |
8,898
+445
| +5% | +$10.1K |
|
|
NE
1321
DELISTED
Noble Corporation
NE
| $201K | ﹤0.01% |
76,643
+3,520
| +5% | +$9.23K |
|
|
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $200K | ﹤0.01% |
12,901
+425
| +3% | +$6.59K |
|
1323
Kelly Services Class A
KELYA
$489M
| $198K | ﹤0.01% |
9,684
+461
| +5% | +$9.43K |
|
1324
Northfield Bancorp
NFBK
$498M
| $198K | ﹤0.01% |
14,616
+684
| +5% | +$9.27K |
|
|
HT
1325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $198K | ﹤0.01% |
11,264
+529
| +5% | +$9.3K |
|