MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$481M
| $221K | ﹤0.01% |
10,016
+332
| +3% | +$7.33K |
|
1327
Marten Transport
MRTN
$946M
| $221K | ﹤0.01% |
18,630
+616
| +3% | +$7.31K |
|
1328
News Corp Class B
NWS
$19.1B
| $221K | ﹤0.01% |
17,659
+210
| +1% | +$2.63K |
|
1329
OraSure Technologies
OSUR
$238M
| $221K | ﹤0.01% |
19,803
+782
| +4% | +$8.73K |
|
|
ECHO
1330
DELISTED
Echo Global Logistics, Inc.
ECHO
| $221K | ﹤0.01% |
8,934
+69
| +0.8% | +$1.71K |
|
1331
RE/MAX Holdings
RMAX
$194M
| $220K | ﹤0.01% |
5,702
+191
| +3% | +$7.37K |
|
1332
Virtus Investment Partners
VRTS
$1.33B
| $220K | ﹤0.01% |
2,252
+32
| +1% | +$3.13K |
|
1333
United Natural Foods
UNFI
$1.74B
| $218K | ﹤0.01% |
16,480
+700
| +4% | +$9.26K |
|
|
DO
1334
DELISTED
Diamond Offshore Drilling
DO
| $218K | ﹤0.01% |
20,745
-13,089
| -39% | -$138K |
|
1335
Phibro Animal Health
PAHC
$1.6B
| $215K | ﹤0.01% |
6,514
+238
| +4% | +$7.86K |
|
1336
Rayonier Advanced Materials
RYAM
$403M
| $215K | ﹤0.01% |
15,826
-31
| -0.2% | -$421 |
|
1337
Hanmi Financial
HAFC
$757M
| $211K | ﹤0.01% |
9,931
+62
| +0.6% | +$1.32K |
|
1338
Northfield Bancorp
NFBK
$497M
| $211K | ﹤0.01% |
15,186
+570
| +4% | +$7.92K |
|
1339
Axcelis
ACLS
$2.57B
| $210K | ﹤0.01% |
10,457
+391
| +4% | +$7.85K |
|
1340
Adtran
ADTN
$817M
| $210K | ﹤0.01% |
15,344
+546
| +4% | +$7.47K |
|
|
USCR
1341
DELISTED
U S Concrete, Inc.
USCR
| $210K | ﹤0.01% |
5,079
+117
| +2% | +$4.84K |
|
|
CIR
1342
DELISTED
CIRCOR International, Inc
CIR
| $208K | ﹤0.01% |
6,377
+214
| +3% | +$6.98K |
|
1343
Green Plains
GPRE
$662M
| $207K | ﹤0.01% |
12,389
+300
| +2% | +$5.01K |
|
1344
Addus HomeCare
ADUS
$2.11B
| $206K | ﹤0.01% |
3,239
+107
| +3% | +$6.81K |
|
|
CHCT
1345
Community Healthcare Trust
CHCT
$447M
| $205K | ﹤0.01% |
5,711
+243
| +4% | +$8.72K |
|
1346
Griffon
GFF
$3.67B
| $205K | ﹤0.01% |
11,114
+618
| +6% | +$11.4K |
|
|
ORIT
1347
DELISTED
Oritani Financial Corp. New
ORIT
| $204K | ﹤0.01% |
12,280
+271
| +2% | +$4.5K |
|
1348
John B. Sanfilippo & Son
JBSS
$743M
| $203K | ﹤0.01% |
2,823
+106
| +4% | +$7.62K |
|
1349
Photronics
PLAB
$1.36B
| $203K | ﹤0.01% |
21,532
+294
| +1% | +$2.77K |
|
1350
Fossil Group
FOSL
$160M
| – | – |
-14,130
| Closed | -$222K |
|