MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Green Plains
GPRE
$698M
| $103K | ﹤0.01% |
6,429
+689
| +12% | +$11K |
|
1327
Resources Connection
RGP
$167M
| $103K | ﹤0.01% |
6,601
+615
| +10% | +$9.6K |
|
1328
Regis Corp
RGS
$58.9M
| $103K | ﹤0.01% |
339
+30
| +10% | +$9.12K |
|
1329
Trustco Bank Corp NY
TRST
$753M
| $103K | ﹤0.01% |
3,391
+325
| +11% | +$9.87K |
|
|
UTEK
1330
DELISTED
Ultratech Inc.
UTEK
| $103K | ﹤0.01% |
4,715
+455
| +11% | +$9.94K |
|
|
MNTA
1331
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $102K | ﹤0.01% |
11,032
+930
| +9% | +$8.6K |
|
1332
Kelly Services Class A
KELYA
$489M
| $101K | ﹤0.01% |
5,282
+494
| +10% | +$9.45K |
|
1333
Universal Insurance Holdings
UVE
$697M
| $101K | ﹤0.01% |
5,679
+458
| +9% | +$8.15K |
|
1334
Helix Energy Solutions
HLX
$933M
| $100K | ﹤0.01% |
17,779
+1,870
| +12% | +$10.5K |
|
|
ILG
1335
DELISTED
ILG, Inc Common Stock
ILG
| $100K | ﹤0.01% |
6,949
+648
| +10% | +$9.33K |
|
|
CPLA
1336
DELISTED
Capella Education Company
CPLA
| $100K | ﹤0.01% |
1,899
+150
| +9% | +$7.9K |
|
|
VASC
1337
DELISTED
Vascular Solutions Inc
VASC
| $100K | ﹤0.01% |
3,085
+290
| +10% | +$9.4K |
|
1338
Archrock
AROC
$4.44B
| $99K | ﹤0.01% |
12,345
+1,152
| +10% | +$9.24K |
|
|
LDL
1339
DELISTED
Lydall, Inc.
LDL
| $99K | ﹤0.01% |
3,042
+295
| +11% | +$9.6K |
|
|
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $99K | ﹤0.01% |
4,705
+431
| +10% | +$9.07K |
|
1341
TruBridge
TBRG
$300M
| $98K | ﹤0.01% |
1,884
+190
| +11% | +$9.88K |
|
|
EXTN
1342
DELISTED
Exterran Corporation
EXTN
| $97K | ﹤0.01% |
6,247
+581
| +10% | +$9.02K |
|
1343
HealthStream
HSTM
$834M
| $96K | ﹤0.01% |
4,332
+405
| +10% | +$8.98K |
|
1344
Strategic Education
STRA
$1.96B
| $96K | ﹤0.01% |
1,960
+183
| +10% | +$8.96K |
|
|
CDR
1345
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
2,014
+186
| +10% | +$8.87K |
|
|
GNCMA
1346
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $96K | ﹤0.01% |
5,234
+447
| +9% | +$8.2K |
|
|
DCOM
1347
DELISTED
Dime Community Bancshares
DCOM
| $96K | ﹤0.01% |
5,448
+518
| +11% | +$9.13K |
|
1348
Central Garden & Pet Class A
CENTA
$2.14B
| $95K | ﹤0.01% |
7,318
+735
| +11% | +$9.54K |
|
|
FARO
1349
DELISTED
Faro Technologies
FARO
| $95K | ﹤0.01% |
2,949
+145
| +5% | +$4.67K |
|
1350
Sonic Automotive
SAH
$2.84B
| $95K | ﹤0.01% |
5,139
-37
| -0.7% | -$684 |
|