MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$19.1B
| $208K | ﹤0.01% |
17,383
+9
| +0.1% | +$108 |
|
1327
PDF Solutions
PDFS
$785M
| $207K | ﹤0.01% |
10,584
+894
| +9% | +$17.5K |
|
|
TBI
1328
Trueblue
TBI
$174M
| $207K | ﹤0.01% |
13,563
-5
| -0% | -$76 |
|
|
KRA
1329
DELISTED
Kraton Corporation
KRA
| $207K | ﹤0.01% |
11,959
+916
| +8% | +$15.9K |
|
1330
Zumiez
ZUMZ
$364M
| $206K | ﹤0.01% |
7,542
+441
| +6% | +$12K |
|
1331
America's Car Mart
CRMT
$297M
| $205K | ﹤0.01% |
2,336
+200
| +9% | +$17.6K |
|
|
FSP
1332
Franklin Street Properties
FSP
$175M
| – | – |
-37,350
| Closed | -$214K |
|
|
AVTA
1333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $205K | ﹤0.01% |
17,964
+917
| +5% | +$10.5K |
|
1334
Children's Place
PLCE
$140M
| $204K | ﹤0.01% |
5,460
+409
| +8% | +$15.3K |
|
|
MIK
1335
DELISTED
Michaels Stores, Inc
MIK
| $203K | ﹤0.01% |
28,764
+2,178
| +8% | +$15.4K |
|
1336
Signet Jewelers
SIG
$3.81B
| $202K | ﹤0.01% |
19,651
+1,418
| +8% | +$14.6K |
|
1337
Triumph Financial, Inc.
TFIN
$1.52B
| $202K | ﹤0.01% |
8,323
+197
| +2% | +$4.78K |
|
|
NXGN
1338
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
18,365
+1,500
| +9% | +$16.5K |
|
1339
Anika Therapeutics
ANIK
$129M
| $201K | ﹤0.01% |
5,332
+362
| +7% | +$13.6K |
|
1340
MYR Group
MYRG
$2.77B
| $200K | ﹤0.01% |
6,264
+465
| +8% | +$14.8K |
|
1341
Phibro Animal Health
PAHC
$1.6B
| $200K | ﹤0.01% |
7,617
+550
| +8% | +$14.4K |
|
1342
Universal Insurance Holdings
UVE
$704M
| $199K | ﹤0.01% |
11,192
+550
| +5% | +$9.78K |
|
|
CMO
1343
DELISTED
Capstead Mortgage Corp.
CMO
| $199K | ﹤0.01% |
36,189
+3,237
| +10% | +$17.8K |
|
1344
Kelly Services Class A
KELYA
$481M
| $198K | ﹤0.01% |
12,510
+951
| +8% | +$15.1K |
|
1345
Adtran
ADTN
$817M
| $197K | ﹤0.01% |
18,005
+1,347
| +8% | +$14.7K |
|
1346
Extreme Networks
EXTR
$2.86B
| $196K | ﹤0.01% |
45,130
+2,787
| +7% | +$12.1K |
|
1347
Myers Industries
MYE
$600M
| $195K | ﹤0.01% |
13,428
+1,056
| +9% | +$15.3K |
|
1348
PC Connection
CNXN
$1.63B
| $191K | ﹤0.01% |
4,117
+291
| +8% | +$13.5K |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $191K | ﹤0.01% |
7,504
+569
| +8% | +$14.5K |
|
1350
Coty
COTY
$3.77B
| $190K | ﹤0.01% |
42,488
+316
| +0.7% | +$1.41K |
|