MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Buckle
BKE
$3.03B
| $139K | ﹤0.01% |
6,097
+353
| +6% | +$8.05K |
|
1352
Community Health Systems
CYH
$409M
| $139K | ﹤0.01% |
24,844
-27,734
| -53% | -$155K |
|
1353
HealthStream
HSTM
$834M
| $139K | ﹤0.01% |
5,549
+322
| +6% | +$8.07K |
|
|
NPKI
1354
NPK International Inc.
NPKI
$887M
| $139K | ﹤0.01% |
18,499
+1,099
| +6% | +$8.26K |
|
|
PRFT
1355
DELISTED
Perficient Inc
PRFT
| $138K | ﹤0.01% |
7,879
+446
| +6% | +$7.81K |
|
|
BEAT
1356
DELISTED
BioTelemetry, Inc.
BEAT
| $138K | ﹤0.01% |
6,169
+400
| +7% | +$8.95K |
|
|
DCOM
1357
DELISTED
Dime Community Bancshares
DCOM
| $137K | ﹤0.01% |
6,809
+352
| +5% | +$7.08K |
|
1358
Insteel Industries
IIIN
$755M
| $136K | ﹤0.01% |
+3,815
| New | +$136K |
|
1359
M/I Homes
MHO
$4.14B
| $136K | ﹤0.01% |
5,391
+313
| +6% | +$7.9K |
|
1360
Onto Innovation
ONTO
$5.1B
| $136K | ﹤0.01% |
5,445
+341
| +7% | +$8.52K |
|
|
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $136K | ﹤0.01% |
1,720
+78
| +5% | +$6.17K |
|
|
BKS
1362
DELISTED
Barnes & Noble
BKS
| $135K | ﹤0.01% |
12,071
+567
| +5% | +$6.34K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $133K | ﹤0.01% |
6,761
+325
| +5% | +$6.39K |
|
1364
Donnelley Financial Solutions
DFIN
$1.55B
| $132K | ﹤0.01% |
+5,753
| New | +$132K |
|
1365
Matrix Service
MTRX
$403M
| $132K | ﹤0.01% |
5,798
+338
| +6% | +$7.7K |
|
1366
MYR Group
MYRG
$2.79B
| $132K | ﹤0.01% |
3,511
+206
| +6% | +$7.75K |
|
|
SUP
1367
DELISTED
Superior Industries International
SUP
| $132K | ﹤0.01% |
5,004
+295
| +6% | +$7.78K |
|
1368
Tredegar Corp
TG
$273M
| $132K | ﹤0.01% |
5,494
+280
| +5% | +$6.73K |
|
1369
Metallus
MTUS
$713M
| $132K | ﹤0.01% |
8,504
+493
| +6% | +$7.65K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $132K | ﹤0.01% |
10,041
+671
| +7% | +$8.82K |
|
|
FARO
1371
DELISTED
Faro Technologies
FARO
| $131K | ﹤0.01% |
3,644
+211
| +6% | +$7.59K |
|
1372
Sonic Automotive
SAH
$2.84B
| $131K | ﹤0.01% |
5,741
+237
| +4% | +$5.41K |
|
1373
Upbound Group
UPBD
$1.47B
| $131K | ﹤0.01% |
11,614
+679
| +6% | +$7.66K |
|
1374
Marcus Corp
MCS
$483M
| $130K | ﹤0.01% |
4,137
+254
| +7% | +$7.98K |
|
|
EGL
1375
DELISTED
Engility Holdings, Inc.
EGL
| $130K | ﹤0.01% |
3,857
+223
| +6% | +$7.52K |
|