MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Anika Therapeutics
ANIK
$127M
| $149K | ﹤0.01% |
3,423
+228
| +7% | +$9.93K |
|
1352
Kelly Services Class A
KELYA
$472M
| $149K | ﹤0.01% |
6,837
+449
| +7% | +$9.79K |
|
1353
Century Aluminum
CENX
$2.02B
| $148K | ﹤0.01% |
11,629
+783
| +7% | +$9.97K |
|
1354
Insteel Industries
IIIN
$739M
| $148K | ﹤0.01% |
4,084
+269
| +7% | +$9.75K |
|
1355
Tile Shop Holdings
TTSH
$278M
| $148K | ﹤0.01% |
7,710
+494
| +7% | +$9.48K |
|
|
DCOM
1356
DELISTED
Dime Community Bancshares
DCOM
| $148K | ﹤0.01% |
7,270
+461
| +7% | +$9.39K |
|
1357
John B. Sanfilippo & Son
JBSS
$735M
| $147K | ﹤0.01% |
+2,010
| New | +$147K |
|
1358
Interparfums
IPAR
$3.69B
| $146K | ﹤0.01% |
4,001
+263
| +7% | +$9.6K |
|
1359
ArcBest
ARCB
$1.61B
| $145K | ﹤0.01% |
5,569
+362
| +7% | +$9.43K |
|
1360
HealthStream
HSTM
$843M
| $144K | ﹤0.01% |
5,944
+395
| +7% | +$9.57K |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $144K | ﹤0.01% |
8,282
+403
| +5% | +$7.01K |
|
|
HSKA
1362
DELISTED
Heska Corp
HSKA
| $144K | ﹤0.01% |
+1,368
| New | +$144K |
|
|
UBA
1363
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $143K | ﹤0.01% |
6,952
+651
| +10% | +$13.4K |
|
1364
Marcus Corp
MCS
$493M
| $142K | ﹤0.01% |
4,427
+290
| +7% | +$9.3K |
|
1365
M/I Homes
MHO
$4.04B
| $142K | ﹤0.01% |
5,790
+399
| +7% | +$9.79K |
|
1366
Shake Shack
SHAK
$3.94B
| $140K | ﹤0.01% |
+4,196
| New | +$140K |
|
|
FARO
1367
DELISTED
Faro Technologies
FARO
| $139K | ﹤0.01% |
3,901
+257
| +7% | +$9.16K |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $139K | ﹤0.01% |
6,606
+652
| +11% | +$13.7K |
|
|
CAMP
1369
DELISTED
CalAmp Corp.
CAMP
| $139K | ﹤0.01% |
360
+15
| +4% | +$5.79K |
|
|
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
| $139K | ﹤0.01% |
2,685
+628
| +31% | +$32.5K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $139K | ﹤0.01% |
6,935
+455
| +7% | +$9.12K |
|
1372
DXP Enterprises
DXPE
$1.89B
| $137K | ﹤0.01% |
3,608
+236
| +7% | +$8.96K |
|
1373
Rayonier Advanced Materials
RYAM
$397M
| $136K | ﹤0.01% |
10,118
+663
| +7% | +$8.91K |
|
|
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
| $136K | ﹤0.01% |
9,868
+667
| +7% | +$9.19K |
|
|
ECHO
1375
DELISTED
Echo Global Logistics, Inc.
ECHO
| $136K | ﹤0.01% |
6,391
+388
| +6% | +$8.26K |
|