MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Marten Transport
MRTN
$946M
| $235K | ﹤0.01% |
19,413
+783
| +4% | +$9.48K |
|
1327
John B. Sanfilippo & Son
JBSS
$743M
| $234K | ﹤0.01% |
2,935
+112
| +4% | +$8.93K |
|
|
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
| $234K | ﹤0.01% |
25,566
+977
| +4% | +$8.94K |
|
|
TYPE
1329
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
13,810
+618
| +5% | +$10.4K |
|
|
LABL
1330
DELISTED
Multi-Color Corp
LABL
| $233K | ﹤0.01% |
4,663
+182
| +4% | +$9.09K |
|
1331
ANI Pharmaceuticals
ANIP
$2.06B
| $231K | ﹤0.01% |
2,813
+149
| +6% | +$12.2K |
|
1332
AdvanSix
ASIX
$570M
| $231K | ﹤0.01% |
9,468
+146
| +2% | +$3.56K |
|
1333
Hanmi Financial
HAFC
$757M
| $230K | ﹤0.01% |
10,324
+393
| +4% | +$8.76K |
|
1334
Myers Industries
MYE
$600M
| $228K | ﹤0.01% |
11,837
+483
| +4% | +$9.3K |
|
|
ORIT
1335
DELISTED
Oritani Financial Corp. New
ORIT
| $227K | ﹤0.01% |
12,791
+511
| +4% | +$9.07K |
|
1336
Comtech Telecommunications
CMTL
$69.7M
| $226K | ﹤0.01% |
8,057
+379
| +5% | +$10.6K |
|
1337
Mercer International
MERC
$214M
| $224K | ﹤0.01% |
14,463
+643
| +5% | +$9.96K |
|
|
NPKI
1338
NPK International Inc.
NPKI
$885M
| $224K | ﹤0.01% |
30,211
+1,219
| +4% | +$9.04K |
|
1339
HealthStream
HSTM
$833M
| $221K | ﹤0.01% |
8,541
+339
| +4% | +$8.77K |
|
1340
Marcus & Millichap
MMI
$1.28B
| $221K | ﹤0.01% |
7,169
+284
| +4% | +$8.76K |
|
1341
Preferred Bank
PFBC
$1.18B
| $220K | ﹤0.01% |
4,655
+176
| +4% | +$8.32K |
|
|
BFS
1342
Saul Centers
BFS
$794M
| $218K | ﹤0.01% |
3,881
+163
| +4% | +$9.16K |
|
1343
Cytokinetics
CYTK
$6.23B
| $217K | ﹤0.01% |
19,267
+1,696
| +10% | +$19.1K |
|
1344
TTEC Holdings
TTEC
$183M
| $216K | ﹤0.01% |
4,636
+185
| +4% | +$8.62K |
|
1345
Phibro Animal Health
PAHC
$1.6B
| $215K | ﹤0.01% |
6,772
+258
| +4% | +$8.19K |
|
|
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $215K | ﹤0.01% |
9,462
+400
| +4% | +$9.09K |
|
|
MODV
1347
DELISTED
ModivCare
MODV
| $212K | ﹤0.01% |
3,702
+157
| +4% | +$8.99K |
|
1348
StoneX
SNEX
$5.03B
| $212K | ﹤0.01% |
12,067
+486
| +4% | +$8.54K |
|
|
CTRL
1349
DELISTED
Control4 Corporation
CTRL
| $212K | ﹤0.01% |
8,945
+428
| +5% | +$10.1K |
|
1350
Cohu
COHU
$959M
| $211K | ﹤0.01% |
13,691
+620
| +5% | +$9.56K |
|