MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
1326
DELISTED
Express, Inc.
EXPR
| $208K | ﹤0.01% |
1,025
+32
| +3% | +$6.49K |
|
1327
Super Micro Computer
SMCI
$24B
| $207K | ﹤0.01% |
98,780
+2,590
| +3% | +$5.43K |
|
1328
Anika Therapeutics
ANIK
$129M
| $206K | ﹤0.01% |
3,813
+101
| +3% | +$5.46K |
|
1329
Northfield Bancorp
NFBK
$498M
| $206K | ﹤0.01% |
12,078
+324
| +3% | +$5.53K |
|
1330
Perdoceo Education
PRDO
$2.14B
| $206K | ﹤0.01% |
17,072
+452
| +3% | +$5.45K |
|
1331
Shake Shack
SHAK
$4.03B
| $206K | ﹤0.01% |
4,769
+163
| +4% | +$7.04K |
|
1332
Shutterstock
SSTK
$713M
| $206K | ﹤0.01% |
4,780
+132
| +3% | +$5.69K |
|
|
FARO
1333
DELISTED
Faro Technologies
FARO
| $204K | ﹤0.01% |
4,346
+114
| +3% | +$5.35K |
|
1334
Marten Transport
MRTN
$957M
| $204K | ﹤0.01% |
15,090
+394
| +3% | +$5.33K |
|
|
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
16,766
+440
| +3% | +$5.35K |
|
|
MCHB
1336
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $202K | ﹤0.01% |
6,992
+183
| +3% | +$5.29K |
|
|
CKH
1337
DELISTED
Seacor Holdings Inc.
CKH
| $202K | ﹤0.01% |
4,366
+11
| +0.3% | +$509 |
|
1338
SunCoke Energy
SXC
$667M
| $201K | ﹤0.01% |
16,726
+439
| +3% | +$5.28K |
|
|
CAMP
1339
DELISTED
CalAmp Corp.
CAMP
| $198K | ﹤0.01% |
403
+13
| +3% | +$6.39K |
|
1340
Customers Bancorp
CUBI
$2.13B
| $196K | ﹤0.01% |
7,527
+234
| +3% | +$6.09K |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $196K | ﹤0.01% |
8,215
+227
| +3% | +$5.42K |
|
1342
Archrock
AROC
$4.44B
| $194K | ﹤0.01% |
18,461
+484
| +3% | +$5.09K |
|
1343
Clearwater Paper
CLW
$354M
| $194K | ﹤0.01% |
4,274
+112
| +3% | +$5.08K |
|
1344
Interparfums
IPAR
$3.63B
| $194K | ﹤0.01% |
4,461
+119
| +3% | +$5.18K |
|
|
BFS
1345
Saul Centers
BFS
$812M
| $193K | ﹤0.01% |
3,133
+96
| +3% | +$5.91K |
|
|
NPKI
1346
NPK International Inc.
NPKI
$887M
| $192K | ﹤0.01% |
22,325
+643
| +3% | +$5.53K |
|
|
KEM
1347
DELISTED
KEMET Corporation
KEM
| $192K | ﹤0.01% |
12,758
+428
| +3% | +$6.44K |
|
1348
Applied Optoelectronics
AAOI
$1.5B
| $191K | ﹤0.01% |
5,041
+152
| +3% | +$5.76K |
|
1349
Medifast
MED
$149M
| $191K | ﹤0.01% |
2,731
+72
| +3% | +$5.04K |
|
|
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $191K | ﹤0.01% |
6,823
+30
| +0.4% | +$840 |
|