MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Red Robin
RRGB
$111M
| $190K | ﹤0.01% |
3,365
+91
| +3% | +$5.14K |
|
1352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $189K | ﹤0.01% |
+1,500
| New | +$189K |
|
1353
Ethan Allen Interiors
ETD
$772M
| $188K | ﹤0.01% |
6,573
+178
| +3% | +$5.09K |
|
1354
Veeco
VECO
$1.47B
| $187K | ﹤0.01% |
12,563
+300
| +2% | +$4.47K |
|
|
ESIO
1355
DELISTED
Electro Scientific Industries
ESIO
| $187K | ﹤0.01% |
8,711
+319
| +4% | +$6.85K |
|
|
LCI
1356
DELISTED
Lannett Company, Inc.
LCI
| $182K | ﹤0.01% |
1,959
+70
| +4% | +$6.5K |
|
|
AHH
1357
Armada Hoffler Properties
AHH
$585M
| $181K | ﹤0.01% |
11,682
+307
| +3% | +$4.76K |
|
|
AFAM
1358
DELISTED
Almost Family Inc
AFAM
| $181K | ﹤0.01% |
3,269
+86
| +3% | +$4.76K |
|
1359
Amphastar Pharmaceuticals
AMPH
$1.37B
| $177K | ﹤0.01% |
9,208
+199
| +2% | +$3.83K |
|
|
HT
1360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
10,173
+214
| +2% | +$3.72K |
|
1361
Universal Electronics
UEIC
$64M
| $176K | ﹤0.01% |
3,721
+55
| +2% | +$2.6K |
|
1362
Buckle
BKE
$3.03B
| $175K | ﹤0.01% |
7,369
+193
| +3% | +$4.58K |
|
|
MODV
1363
DELISTED
ModivCare
MODV
| $173K | ﹤0.01% |
2,907
+35
| +1% | +$2.08K |
|
|
PRFT
1364
DELISTED
Perficient Inc
PRFT
| $173K | ﹤0.01% |
9,079
+185
| +2% | +$3.53K |
|
1365
StoneX
SNEX
$5.37B
| $172K | ﹤0.01% |
9,092
+238
| +3% | +$4.5K |
|
1366
Donnelley Financial Solutions
DFIN
$1.55B
| $171K | ﹤0.01% |
8,765
+230
| +3% | +$4.49K |
|
1367
Phibro Animal Health
PAHC
$1.6B
| $171K | ﹤0.01% |
5,093
+215
| +4% | +$7.22K |
|
1368
BJ's Restaurants
BJRI
$742M
| $170K | ﹤0.01% |
4,669
-56
| -1% | -$2.04K |
|
1369
Green Plains
GPRE
$698M
| $170K | ﹤0.01% |
10,063
+187
| +2% | +$3.16K |
|
|
RRD
1370
DELISTED
RR Donnelley & Sons Co.
RRD
| $169K | ﹤0.01% |
18,209
+478
| +3% | +$4.44K |
|
1371
Genesco
GCO
$360M
| $168K | ﹤0.01% |
5,181
+219
| +4% | +$7.1K |
|
|
ORIT
1372
DELISTED
Oritani Financial Corp. New
ORIT
| $168K | ﹤0.01% |
10,231
+330
| +3% | +$5.42K |
|
|
UBA
1373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $168K | ﹤0.01% |
7,732
+202
| +3% | +$4.39K |
|
1374
Artivion
AORT
$2.05B
| $167K | ﹤0.01% |
8,699
+228
| +3% | +$4.38K |
|
|
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
| $167K | ﹤0.01% |
7,981
+204
| +3% | +$4.27K |
|