MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$1.36B
| $249K | 0.01% |
11,783
+680
| +6% | +$14.4K |
|
1302
Cooper-Standard Automotive
CPS
$688M
| $249K | 0.01% |
5,439
+231
| +4% | +$10.6K |
|
1303
Vanda Pharmaceuticals
VNDA
$269M
| $249K | 0.01% |
17,679
+772
| +5% | +$10.9K |
|
|
MAGN
1304
Magnera Corporation
MAGN
$420M
| $248K | 0.01% |
1,131
+44
| +4% | +$9.65K |
|
1305
Northfield Bancorp
NFBK
$497M
| $246K | 0.01% |
15,785
+599
| +4% | +$9.34K |
|
1306
News Corp Class B
NWS
$19.1B
| $246K | 0.01% |
17,651
-8
| -0% | -$111 |
|
|
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
| $246K | 0.01% |
5,434
+143
| +3% | +$6.47K |
|
1308
AngioDynamics
ANGO
$443M
| $245K | 0.01% |
12,423
+496
| +4% | +$9.78K |
|
1309
Astec Industries
ASTE
$1.08B
| $245K | 0.01% |
7,521
+199
| +3% | +$6.48K |
|
1310
Century Communities
CCS
$2.07B
| $245K | 0.01% |
+9,209
| New | +$245K |
|
1311
Genesco
GCO
$356M
| $245K | 0.01% |
5,789
-696
| -11% | -$29.5K |
|
|
CNR
1312
Core Natural Resources, Inc.
CNR
$3.76B
| $245K | 0.01% |
9,217
+405
| +5% | +$10.8K |
|
1313
Shutterstock
SSTK
$724M
| $244K | 0.01% |
6,230
+259
| +4% | +$10.1K |
|
1314
Adtran
ADTN
$817M
| $243K | 0.01% |
15,959
+615
| +4% | +$9.36K |
|
1315
WisdomTree
WT
$2B
| $243K | 0.01% |
39,335
+1,466
| +4% | +$9.06K |
|
|
CJ
1316
DELISTED
C&J Energy Services, Inc.
CJ
| $242K | 0.01% |
20,507
+776
| +4% | +$9.16K |
|
1317
Marcus Corp
MCS
$498M
| $240K | 0.01% |
7,280
+363
| +5% | +$12K |
|
1318
Andersons Inc
ANDE
$1.4B
| $239K | 0.01% |
8,787
+333
| +4% | +$9.06K |
|
1319
ArcBest
ARCB
$1.71B
| $239K | 0.01% |
8,516
+304
| +4% | +$8.53K |
|
|
CMO
1320
DELISTED
Capstead Mortgage Corp.
CMO
| $239K | 0.01% |
28,567
+1,093
| +4% | +$9.14K |
|
1321
Triumph Financial, Inc.
TFIN
$1.52B
| $238K | 0.01% |
8,201
+312
| +4% | +$9.06K |
|
|
GPOR
1322
DELISTED
Gulfport Energy Corp.
GPOR
| $238K | 0.01% |
48,394
+761
| +2% | +$3.74K |
|
|
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
| $238K | 0.01% |
6,917
+277
| +4% | +$9.53K |
|
|
GMS
1324
DELISTED
GMS Inc
GMS
| $237K | ﹤0.01% |
+10,782
| New | +$237K |
|
|
CHCT
1325
Community Healthcare Trust
CHCT
$447M
| $236K | ﹤0.01% |
5,982
+271
| +5% | +$10.7K |
|