MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CEVA Inc
CEVA
$543M
| $156K | ﹤0.01% |
4,639
+324
| +8% | +$10.9K |
|
|
ORIT
1327
DELISTED
Oritani Financial Corp. New
ORIT
| $156K | ﹤0.01% |
8,305
+481
| +6% | +$9.04K |
|
1328
Light & Wonder
LNW
$7.48B
| $155K | ﹤0.01% |
11,099
+648
| +6% | +$9.05K |
|
|
WWE
1329
DELISTED
World Wrestling Entertainment
WWE
| $155K | ﹤0.01% |
8,403
+806
| +11% | +$14.9K |
|
1330
Quanex
NX
$836M
| $152K | ﹤0.01% |
7,477
+431
| +6% | +$8.76K |
|
|
UBA
1331
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $152K | ﹤0.01% |
6,301
+364
| +6% | +$8.78K |
|
|
VRTU
1332
DELISTED
Virtusa Corporation
VRTU
| $151K | ﹤0.01% |
6,023
+366
| +6% | +$9.18K |
|
|
ECHO
1333
DELISTED
Echo Global Logistics, Inc.
ECHO
| $150K | ﹤0.01% |
6,003
+332
| +6% | +$8.3K |
|
|
LHCG
1334
DELISTED
LHC Group LLC
LHCG
| $149K | ﹤0.01% |
3,257
+193
| +6% | +$8.83K |
|
|
FRAN
1335
DELISTED
Francesca's Holdings Corporation
FRAN
| $149K | ﹤0.01% |
691
+40
| +6% | +$8.63K |
|
1336
AdvanSix
ASIX
$569M
| $147K | ﹤0.01% |
+6,661
| New | +$147K |
|
1337
Encore Capital Group
ECPG
$1.02B
| $147K | ﹤0.01% |
5,133
+300
| +6% | +$8.59K |
|
|
GTY
1338
Getty Realty Corp
GTY
$1.63B
| $147K | ﹤0.01% |
5,785
+366
| +7% | +$9.3K |
|
1339
Kelly Services Class A
KELYA
$489M
| $146K | ﹤0.01% |
6,388
+395
| +7% | +$9.03K |
|
1340
Rayonier Advanced Materials
RYAM
$397M
| $146K | ﹤0.01% |
9,455
+549
| +6% | +$8.48K |
|
|
KND
1341
DELISTED
Kindred Healthcare
KND
| $146K | ﹤0.01% |
18,609
+1,058
| +6% | +$8.3K |
|
1342
Amphastar Pharmaceuticals
AMPH
$1.37B
| $145K | ﹤0.01% |
7,845
+1,389
| +22% | +$25.7K |
|
1343
ArcBest
ARCB
$1.72B
| $144K | ﹤0.01% |
5,207
+277
| +6% | +$7.66K |
|
1344
Virtus Investment Partners
VRTS
$1.31B
| $144K | ﹤0.01% |
1,223
+47
| +4% | +$5.53K |
|
|
ACET
1345
DELISTED
Aceto Corp
ACET
| $144K | ﹤0.01% |
6,567
+463
| +8% | +$10.2K |
|
|
BRS
1346
DELISTED
Bristow Group, Inc.
BRS
| $143K | ﹤0.01% |
6,979
+410
| +6% | +$8.4K |
|
1347
Perdoceo Education
PRDO
$2.14B
| $142K | ﹤0.01% |
14,068
+820
| +6% | +$8.28K |
|
|
FRED
1348
DELISTED
Fred's Inc
FRED
| $142K | ﹤0.01% |
7,672
+456
| +6% | +$8.44K |
|
1349
Tile Shop Holdings
TTSH
$278M
| $141K | ﹤0.01% |
7,216
+738
| +11% | +$14.4K |
|
|
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
| $141K | ﹤0.01% |
1,597
+97
| +6% | +$8.56K |
|