MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Astec Industries
ASTE
$1.08B
| $238K | ﹤0.01% |
7,652
+131
| +2% | +$4.07K |
|
1327
Northfield Bancorp
NFBK
$497M
| $236K | ﹤0.01% |
14,718
-1,067
| -7% | -$17.1K |
|
1328
Sturm, Ruger & Co
RGR
$576M
| $236K | ﹤0.01% |
5,640
-187
| -3% | -$7.83K |
|
1329
Cooper-Standard Automotive
CPS
$688M
| $235K | ﹤0.01% |
5,739
+300
| +6% | +$12.3K |
|
1330
AngioDynamics
ANGO
$443M
| $234K | ﹤0.01% |
12,715
+292
| +2% | +$5.37K |
|
1331
Shutterstock
SSTK
$724M
| $234K | ﹤0.01% |
6,472
+242
| +4% | +$8.75K |
|
1332
TTEC Holdings
TTEC
$183M
| $234K | ﹤0.01% |
4,893
+257
| +6% | +$12.3K |
|
1333
CorVel
CRVL
$4.64B
| $233K | ﹤0.01% |
9,222
+144
| +2% | +$3.64K |
|
|
MODV
1334
DELISTED
ModivCare
MODV
| $233K | ﹤0.01% |
3,921
+219
| +6% | +$13K |
|
|
NPKI
1335
NPK International Inc.
NPKI
$885M
| $233K | ﹤0.01% |
30,581
+370
| +1% | +$2.82K |
|
1336
Amphastar Pharmaceuticals
AMPH
$1.36B
| $232K | ﹤0.01% |
11,706
-77
| -0.7% | -$1.53K |
|
|
MAGN
1337
Magnera Corporation
MAGN
$420M
| $231K | ﹤0.01% |
1,154
+23
| +2% | +$4.6K |
|
1338
ANI Pharmaceuticals
ANIP
$2.06B
| $230K | ﹤0.01% |
3,157
+344
| +12% | +$25.1K |
|
|
ORIT
1339
DELISTED
Oritani Financial Corp. New
ORIT
| $230K | ﹤0.01% |
13,016
+225
| +2% | +$3.98K |
|
|
WLH
1340
DELISTED
WILLIAM LYON HOMES
WLH
| $228K | ﹤0.01% |
11,211
+197
| +2% | +$4.01K |
|
1341
Cytokinetics
CYTK
$6.23B
| $227K | ﹤0.01% |
19,925
+658
| +3% | +$7.5K |
|
1342
StoneX
SNEX
$5.03B
| $227K | ﹤0.01% |
12,445
+378
| +3% | +$6.9K |
|
|
MCHB
1343
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $226K | ﹤0.01% |
8,284
-718
| -8% | -$19.6K |
|
1344
HealthStream
HSTM
$833M
| $225K | ﹤0.01% |
8,684
+143
| +2% | +$3.71K |
|
|
DCOM
1345
DELISTED
Dime Community Bancshares
DCOM
| $225K | ﹤0.01% |
10,501
+271
| +3% | +$5.81K |
|
1346
MGP Ingredients
MGPI
$605M
| $224K | ﹤0.01% |
4,509
+249
| +6% | +$12.4K |
|
|
AEGN
1347
DELISTED
Aegion Corp
AEGN
| $224K | ﹤0.01% |
10,490
+28
| +0.3% | +$598 |
|
1348
CEVA Inc
CEVA
$555M
| $223K | ﹤0.01% |
7,458
+123
| +2% | +$3.68K |
|
|
AAWW
1349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
8,779
+150
| +2% | +$3.78K |
|
|
ENDP
1350
DELISTED
Endo International plc
ENDP
| $220K | ﹤0.01% |
68,416
+1,222
| +2% | +$3.93K |
|