MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
1326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $132K | ﹤0.01% |
5,937
+763
| +15% | +$17K |
|
1327
Winnebago Industries
WGO
$1.03B
| $131K | ﹤0.01% |
5,537
+280
| +5% | +$6.63K |
|
|
ECHO
1328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $131K | ﹤0.01% |
5,671
+781
| +16% | +$18K |
|
|
GTY
1329
Getty Realty Corp
GTY
$1.63B
| $130K | ﹤0.01% |
5,419
+279
| +5% | +$6.69K |
|
|
BKS
1330
DELISTED
Barnes & Noble
BKS
| $130K | ﹤0.01% |
11,504
-323
| -3% | -$3.65K |
|
1331
Alamo Group
ALG
$2.53B
| $128K | ﹤0.01% |
1,941
+107
| +6% | +$7.06K |
|
1332
LGI Homes
LGIH
$1.55B
| $128K | ﹤0.01% |
+3,462
| New | +$128K |
|
1333
ePlus
PLUS
$1.89B
| $128K | ﹤0.01% |
5,432
+1,056
| +24% | +$24.9K |
|
|
NPKI
1334
NPK International Inc.
NPKI
$887M
| $128K | ﹤0.01% |
17,400
+957
| +6% | +$7.04K |
|
1335
Crocs
CROX
$4.72B
| $126K | ﹤0.01% |
15,128
+789
| +6% | +$6.57K |
|
1336
Materion
MTRN
$2.33B
| $126K | ﹤0.01% |
4,111
+195
| +5% | +$5.98K |
|
1337
CTS Corp
CTS
$1.25B
| $125K | ﹤0.01% |
6,744
+340
| +5% | +$6.3K |
|
|
MODV
1338
DELISTED
ModivCare
MODV
| $125K | ﹤0.01% |
2,567
+185
| +8% | +$9.01K |
|
|
FARO
1339
DELISTED
Faro Technologies
FARO
| $123K | ﹤0.01% |
3,433
+178
| +5% | +$6.38K |
|
1340
First Bancorp
FBP
$3.54B
| $123K | ﹤0.01% |
23,696
+783
| +3% | +$4.06K |
|
1341
Red Robin
RRGB
$111M
| $123K | ﹤0.01% |
2,736
+68
| +3% | +$3.06K |
|
|
ORIT
1342
DELISTED
Oritani Financial Corp. New
ORIT
| $123K | ﹤0.01% |
7,824
+327
| +4% | +$5.14K |
|
1343
Amphastar Pharmaceuticals
AMPH
$1.37B
| $122K | ﹤0.01% |
+6,456
| New | +$122K |
|
1344
Integer Holdings
ITGR
$3.75B
| $122K | ﹤0.01% |
+5,643
| New | +$122K |
|
1345
Quanex
NX
$836M
| $122K | ﹤0.01% |
7,046
+350
| +5% | +$6.06K |
|
1346
M/I Homes
MHO
$4.14B
| $120K | ﹤0.01% |
5,078
+255
| +5% | +$6.03K |
|
|
FRAN
1347
DELISTED
Francesca's Holdings Corporation
FRAN
| $120K | ﹤0.01% |
651
-9
| -1% | -$1.66K |
|
1348
Rayonier Advanced Materials
RYAM
$397M
| $119K | ﹤0.01% |
8,906
+445
| +5% | +$5.95K |
|
1349
StoneX
SNEX
$5.37B
| $119K | ﹤0.01% |
6,910
+293
| +4% | +$5.05K |
|
1350
Light & Wonder
LNW
$7.48B
| $118K | ﹤0.01% |
10,451
+546
| +6% | +$6.17K |
|