MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Phibro Animal Health
PAHC
$1.6B
| $216K | ﹤0.01% |
5,435
+342
| +7% | +$13.6K |
|
1327
Ring Energy
REI
$202M
| $216K | ﹤0.01% |
+15,077
| New | +$216K |
|
|
MCHB
1328
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $214K | ﹤0.01% |
7,460
+468
| +7% | +$13.4K |
|
|
MODV
1329
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
3,101
+194
| +7% | +$13.4K |
|
|
UHT
1330
Universal Health Realty Income Trust
UHT
$568M
| $211K | ﹤0.01% |
3,505
+218
| +7% | +$13.1K |
|
1331
Adtran
ADTN
$817M
| $209K | ﹤0.01% |
13,433
+910
| +7% | +$14.2K |
|
1332
Red Robin
RRGB
$110M
| $209K | ﹤0.01% |
3,595
+230
| +7% | +$13.4K |
|
1333
Universal Electronics
UEIC
$64M
| $207K | ﹤0.01% |
3,969
+248
| +7% | +$12.9K |
|
|
AEGN
1334
DELISTED
Aegion Corp
AEGN
| $207K | ﹤0.01% |
9,053
+593
| +7% | +$13.6K |
|
1335
Enova International
ENVA
$2.96B
| $206K | ﹤0.01% |
9,334
+630
| +7% | +$13.9K |
|
1336
Ultra Clean Holdings
UCTT
$1.11B
| $205K | ﹤0.01% |
+10,662
| New | +$205K |
|
1337
Anika Therapeutics
ANIK
$129M
| $203K | ﹤0.01% |
4,076
+263
| +7% | +$13.1K |
|
|
CNR
1338
Core Natural Resources, Inc.
CNR
$3.76B
| $203K | ﹤0.01% |
7,002
+269
| +4% | +$7.8K |
|
1339
Northfield Bancorp
NFBK
$497M
| $202K | ﹤0.01% |
12,929
+851
| +7% | +$13.3K |
|
|
ECHO
1340
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | ﹤0.01% |
7,308
+485
| +7% | +$13.4K |
|
|
NPKI
1341
NPK International Inc.
NPKI
$885M
| $200K | ﹤0.01% |
24,750
+2,425
| +11% | +$19.6K |
|
|
CBL
1342
DELISTED
CBL& Associates Properties, Inc.
CBL
| $200K | ﹤0.01% |
47,894
+3,394
| +8% | +$14.2K |
|
1343
MiMedx Group
MDXG
$1.06B
| $198K | ﹤0.01% |
28,338
+1,769
| +7% | +$12.4K |
|
|
RUTH
1344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $197K | ﹤0.01% |
8,070
+504
| +7% | +$12.3K |
|
1345
American Public Education
APEI
$583M
| $196K | ﹤0.01% |
4,547
+316
| +7% | +$13.6K |
|
1346
Comtech Telecommunications
CMTL
$65.3M
| $196K | ﹤0.01% |
6,549
+407
| +7% | +$12.2K |
|
|
CNSL
1347
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $196K | ﹤0.01% |
17,867
+1,101
| +7% | +$12.1K |
|
|
CIR
1348
DELISTED
CIRCOR International, Inc
CIR
| $194K | ﹤0.01% |
4,557
+266
| +6% | +$11.3K |
|
|
CUTR
1349
DELISTED
Cutera, Inc.
CUTR
| $193K | ﹤0.01% |
3,844
+240
| +7% | +$12.1K |
|
1350
SunCoke Energy
SXC
$651M
| $192K | ﹤0.01% |
17,840
+1,114
| +7% | +$12K |
|