MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1351
DELISTED
Perficient Inc
PRFT
| $175K | ﹤0.01% |
8,894
+202
| +2% | +$3.98K |
|
1352
Pathward Financial
CASH
$1.74B
| $174K | ﹤0.01% |
+6,645
| New | +$174K |
|
1353
PetMed Express
PETS
$63M
| $173K | ﹤0.01% |
5,218
+156
| +3% | +$5.17K |
|
1354
Perdoceo Education
PRDO
$2.14B
| $173K | ﹤0.01% |
16,620
+619
| +4% | +$6.44K |
|
|
AFAM
1355
DELISTED
Almost Family Inc
AFAM
| $171K | ﹤0.01% |
3,183
+243
| +8% | +$13.1K |
|
1356
Griffon
GFF
$3.79B
| $170K | ﹤0.01% |
7,660
-36
| -0.5% | -$799 |
|
1357
M/I Homes
MHO
$4.14B
| $170K | ﹤0.01% |
6,358
+243
| +4% | +$6.5K |
|
1358
Cohu
COHU
$950M
| $169K | ﹤0.01% |
7,081
+813
| +13% | +$19.4K |
|
1359
Enanta Pharmaceuticals
ENTA
$189M
| $169K | ﹤0.01% |
3,616
+189
| +6% | +$8.83K |
|
|
DCOM
1360
DELISTED
Dime Community Bancshares
DCOM
| $167K | ﹤0.01% |
7,777
+74
| +1% | +$1.59K |
|
|
ORIT
1361
DELISTED
Oritani Financial Corp. New
ORIT
| $166K | ﹤0.01% |
9,901
+397
| +4% | +$6.66K |
|
|
AMAG
1362
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $165K | ﹤0.01% |
8,937
+295
| +3% | +$5.45K |
|
|
LDR
1363
DELISTED
Landauer Inc
LDR
| $164K | ﹤0.01% |
2,441
+64
| +3% | +$4.3K |
|
1364
Metallus
MTUS
$713M
| $163K | ﹤0.01% |
9,890
+260
| +3% | +$4.29K |
|
|
UBA
1365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $163K | ﹤0.01% |
7,530
+198
| +3% | +$4.29K |
|
|
FARO
1366
DELISTED
Faro Technologies
FARO
| $162K | ﹤0.01% |
4,232
+116
| +3% | +$4.44K |
|
1367
Amphastar Pharmaceuticals
AMPH
$1.37B
| $161K | ﹤0.01% |
9,009
+211
| +2% | +$3.77K |
|
1368
AngioDynamics
ANGO
$436M
| $158K | ﹤0.01% |
9,265
+828
| +10% | +$14.1K |
|
1369
Medifast
MED
$149M
| $158K | ﹤0.01% |
2,659
-106
| -4% | -$6.3K |
|
|
AHH
1370
Armada Hoffler Properties
AHH
$585M
| $157K | ﹤0.01% |
11,375
+299
| +3% | +$4.13K |
|
|
RUTH
1371
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $156K | ﹤0.01% |
7,443
+103
| +1% | +$2.16K |
|
|
MODV
1372
DELISTED
ModivCare
MODV
| $155K | ﹤0.01% |
2,872
+16
| +0.6% | +$864 |
|
1373
Shutterstock
SSTK
$713M
| $155K | ﹤0.01% |
4,648
-40
| -0.9% | -$1.33K |
|
1374
Upbound Group
UPBD
$1.47B
| $155K | ﹤0.01% |
13,500
+381
| +3% | +$4.37K |
|
|
EGL
1375
DELISTED
Engility Holdings, Inc.
EGL
| $155K | ﹤0.01% |
4,470
+117
| +3% | +$4.06K |
|