MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Surmodics
SRDX
$472M
| $197K | ﹤0.01% |
4,161
+205
| +5% | +$9.71K |
|
|
CKH
1327
DELISTED
Seacor Holdings Inc.
CKH
| $197K | ﹤0.01% |
5,327
+251
| +5% | +$9.28K |
|
1328
Gannett
GCI
$607M
| $195K | ﹤0.01% |
16,853
+774
| +5% | +$8.96K |
|
1329
eHealth
EHTH
$119M
| $194K | ﹤0.01% |
5,062
+289
| +6% | +$11.1K |
|
1330
Hanmi Financial
HAFC
$753M
| $194K | ﹤0.01% |
9,869
+235
| +2% | +$4.62K |
|
1331
Marten Transport
MRTN
$946M
| $194K | ﹤0.01% |
18,014
+765
| +4% | +$8.24K |
|
1332
QuinStreet
QNST
$938M
| $194K | ﹤0.01% |
11,940
+1,046
| +10% | +$17K |
|
|
SAFE
1333
Safehold
SAFE
$1.17B
| $194K | ﹤0.01% |
4,338
+201
| +5% | +$8.99K |
|
|
NPKI
1334
NPK International Inc.
NPKI
$889M
| $194K | ﹤0.01% |
28,201
+1,369
| +5% | +$9.42K |
|
1335
HealthStream
HSTM
$833M
| $192K | ﹤0.01% |
7,930
+364
| +5% | +$8.81K |
|
1336
SpartanNash
SPTN
$907M
| $192K | ﹤0.01% |
11,161
+514
| +5% | +$8.84K |
|
|
ACOR
1337
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $191K | ﹤0.01% |
102
+5
| +5% | +$9.36K |
|
1338
Vicor
VICR
$2.26B
| $190K | ﹤0.01% |
5,029
+273
| +6% | +$10.3K |
|
1339
Preferred Bank
PFBC
$1.18B
| $188K | ﹤0.01% |
4,331
+199
| +5% | +$8.64K |
|
|
CMO
1340
DELISTED
Capstead Mortgage Corp.
CMO
| $188K | ﹤0.01% |
28,238
+829
| +3% | +$5.52K |
|
1341
Encore Capital Group
ECPG
$1.02B
| $187K | ﹤0.01% |
7,952
+368
| +5% | +$8.65K |
|
1342
Lantheus
LNTH
$3.63B
| $187K | ﹤0.01% |
11,945
+597
| +5% | +$9.35K |
|
1343
Heidrick & Struggles
HSII
$1.05B
| $184K | ﹤0.01% |
5,888
+270
| +5% | +$8.44K |
|
1344
Unisys
UIS
$290M
| $184K | ﹤0.01% |
15,846
+731
| +5% | +$8.49K |
|
1345
National Presto Industries
NPK
$776M
| $183K | ﹤0.01% |
1,561
+72
| +5% | +$8.44K |
|
|
HSKA
1346
DELISTED
Heska Corp
HSKA
| $183K | ﹤0.01% |
2,121
+121
| +6% | +$10.4K |
|
1347
M/I Homes
MHO
$4.08B
| $182K | ﹤0.01% |
8,672
+206
| +2% | +$4.32K |
|
1348
Comtech Telecommunications
CMTL
$69.4M
| $181K | ﹤0.01% |
7,424
+419
| +6% | +$10.2K |
|
1349
StoneX
SNEX
$5.01B
| $180K | ﹤0.01% |
11,097
+508
| +5% | +$8.24K |
|
|
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $180K | ﹤0.01% |
8,865
+406
| +5% | +$8.24K |
|