MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1326
DELISTED
Ebix Inc
EBIX
| $259K | 0.01% |
7,754
+197
| +3% | +$6.58K |
|
|
UBA
1327
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $259K | 0.01% |
10,412
+262
| +3% | +$6.52K |
|
1328
Anika Therapeutics
ANIK
$129M
| $258K | ﹤0.01% |
4,970
+290
| +6% | +$15.1K |
|
1329
Century Communities
CCS
$2.07B
| $257K | ﹤0.01% |
9,390
+501
| +6% | +$13.7K |
|
1330
NETGEAR
NTGR
$811M
| $257K | ﹤0.01% |
10,501
-64
| -0.6% | -$1.57K |
|
1331
Northfield Bancorp
NFBK
$498M
| $256K | ﹤0.01% |
15,073
+355
| +2% | +$6.03K |
|
1332
Marcus Corp
MCS
$483M
| $254K | ﹤0.01% |
8,007
+203
| +3% | +$6.44K |
|
1333
Universal Electronics
UEIC
$64M
| $254K | ﹤0.01% |
4,851
+138
| +3% | +$7.23K |
|
1334
BJ's Restaurants
BJRI
$742M
| $253K | ﹤0.01% |
6,675
-273
| -4% | -$10.3K |
|
1335
News Corp Class B
NWS
$18.8B
| $252K | ﹤0.01% |
17,374
+25
| +0.1% | +$363 |
|
|
ABTX
1336
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $251K | ﹤0.01% |
+6,669
| New | +$251K |
|
1337
Veeco
VECO
$1.47B
| $250K | ﹤0.01% |
17,033
+405
| +2% | +$5.94K |
|
|
AAWW
1338
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $248K | ﹤0.01% |
9,011
+232
| +3% | +$6.39K |
|
1339
QuinStreet
QNST
$920M
| $246K | ﹤0.01% |
16,058
+483
| +3% | +$7.4K |
|
1340
ArcBest
ARCB
$1.72B
| $245K | ﹤0.01% |
8,884
+219
| +3% | +$6.04K |
|
1341
Harmonic Inc
HLIT
$1.14B
| $245K | ﹤0.01% |
31,467
+1,040
| +3% | +$8.1K |
|
1342
Zumiez
ZUMZ
$366M
| $245K | ﹤0.01% |
7,101
+190
| +3% | +$6.56K |
|
1343
TTEC Holdings
TTEC
$183M
| $244K | ﹤0.01% |
6,153
+1,260
| +26% | +$50K |
|
|
GLUU
1344
DELISTED
Glu Mobile Inc.
GLUU
| $243K | ﹤0.01% |
+40,115
| New | +$243K |
|
1345
HealthStream
HSTM
$834M
| $242K | ﹤0.01% |
8,909
+225
| +3% | +$6.11K |
|
|
DNR
1346
DELISTED
Denbury Resources, Inc.
DNR
| $242K | ﹤0.01% |
171,616
+12,142
| +8% | +$17.1K |
|
1347
Pitney Bowes
PBI
$2.11B
| $240K | ﹤0.01% |
59,507
+1,477
| +3% | +$5.96K |
|
|
AEGN
1348
DELISTED
Aegion Corp
AEGN
| $240K | ﹤0.01% |
10,714
+224
| +2% | +$5.02K |
|
1349
Customers Bancorp
CUBI
$2.13B
| $239K | ﹤0.01% |
10,036
+280
| +3% | +$6.67K |
|
1350
RE/MAX Holdings
RMAX
$194M
| $239K | ﹤0.01% |
6,212
+157
| +3% | +$6.04K |
|