MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1326
DELISTED
Aegion Corp
AEGN
| $243K | 0.01% |
9,574
+218
| +2% | +$5.53K |
|
1327
Marten Transport
MRTN
$946M
| $242K | 0.01% |
11,499
+306
| +3% | +$6.44K |
|
1328
Preferred Bank
PFBC
$1.16B
| $242K | 0.01% |
+4,132
| New | +$242K |
|
|
BGG
1329
DELISTED
Briggs & Stratton Corp.
BGG
| $242K | 0.01% |
12,560
+240
| +2% | +$4.62K |
|
1330
Virtus Investment Partners
VRTS
$1.34B
| $241K | 0.01% |
2,123
+39
| +2% | +$4.43K |
|
1331
Hanmi Financial
HAFC
$749M
| $240K | 0.01% |
9,634
+250
| +3% | +$6.23K |
|
1332
AngioDynamics
ANGO
$425M
| $239K | ﹤0.01% |
10,985
+357
| +3% | +$7.77K |
|
1333
Banc of California
BANC
$2.63B
| $239K | ﹤0.01% |
12,639
+363
| +3% | +$6.86K |
|
1334
ATN International
ATNI
$243M
| $238K | ﹤0.01% |
3,215
+76
| +2% | +$5.63K |
|
1335
News Corp Class B
NWS
$18.7B
| $237K | ﹤0.01% |
17,399
+314
| +2% | +$4.28K |
|
|
CBB
1336
DELISTED
Cincinnati Bell Inc.
CBB
| $237K | ﹤0.01% |
14,862
+2,619
| +21% | +$41.8K |
|
1337
HealthStream
HSTM
$831M
| $235K | ﹤0.01% |
7,566
+103
| +1% | +$3.2K |
|
|
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
| $234K | ﹤0.01% |
51,162
+1,871
| +4% | +$8.56K |
|
1339
RE/MAX Holdings
RMAX
$182M
| $233K | ﹤0.01% |
5,258
+133
| +3% | +$5.89K |
|
|
RTEC
1340
DELISTED
Rudolph Technologies Inc
RTEC
| $231K | ﹤0.01% |
9,452
+267
| +3% | +$6.53K |
|
1341
Central Pacific Financial
CPF
$835M
| $230K | ﹤0.01% |
8,718
+170
| +2% | +$4.49K |
|
|
EGRX
1342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $229K | ﹤0.01% |
3,301
+898
| +37% | +$62.3K |
|
|
ACOR
1343
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $229K | ﹤0.01% |
11,678
-1,913
| -14% | -$37.5K |
|
1344
StoneX
SNEX
$5.34B
| $227K | ﹤0.01% |
4,706
+181
| +4% | +$8.73K |
|
|
HSKA
1345
DELISTED
Heska Corp
HSKA
| $227K | ﹤0.01% |
2,000
+61
| +3% | +$6.92K |
|
|
SAFE
1346
Safehold
SAFE
$1.15B
| $225K | ﹤0.01% |
+20,139
| New | +$225K |
|
1347
Pathward Financial
CASH
$1.81B
| $224K | ﹤0.01% |
2,709
+76
| +3% | +$6.28K |
|
1348
SunCoke Energy
SXC
$644M
| $223K | ﹤0.01% |
19,179
+507
| +3% | +$5.9K |
|
1349
Kelly Services Class A
KELYA
$496M
| $222K | ﹤0.01% |
9,223
+342
| +4% | +$8.23K |
|
1350
Northfield Bancorp
NFBK
$496M
| $222K | ﹤0.01% |
13,932
+453
| +3% | +$7.22K |
|