MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1351
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $191K | ﹤0.01% |
9,457
+257
| +3% | +$5.19K |
|
1352
Ezcorp Inc
EZPW
$1.04B
| $189K | ﹤0.01% |
14,285
+909
| +7% | +$12K |
|
|
LL
1353
DELISTED
LL Flooring Holdings, Inc.
LL
| $189K | ﹤0.01% |
7,904
+495
| +7% | +$11.8K |
|
|
PEI
1354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $188K | ﹤0.01% |
1,301
+89
| +7% | +$12.9K |
|
|
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $186K | ﹤0.01% |
10,385
+212
| +2% | +$3.8K |
|
1356
Artivion
AORT
$2.05B
| $185K | ﹤0.01% |
9,221
+522
| +6% | +$10.5K |
|
1357
StoneX
SNEX
$5.03B
| $185K | ﹤0.01% |
9,763
+671
| +7% | +$12.7K |
|
1358
Amphastar Pharmaceuticals
AMPH
$1.36B
| $184K | ﹤0.01% |
9,821
+613
| +7% | +$11.5K |
|
|
ADAM
1359
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $184K | ﹤0.01% |
+7,761
| New | +$184K |
|
1360
E.W. Scripps
SSP
$264M
| $183K | ﹤0.01% |
15,250
+874
| +6% | +$10.5K |
|
1361
iShares Russell 2000 Value ETF
IWN
$11.9B
| $183K | ﹤0.01% |
1,500
| – | – |
|
1362
Cohu
COHU
$959M
| $181K | ﹤0.01% |
7,917
+560
| +8% | +$12.8K |
|
|
ITG
1363
DELISTED
Investment Technology Group Inc
ITG
| $181K | ﹤0.01% |
9,177
+578
| +7% | +$11.4K |
|
1364
ATN International
ATNI
$248M
| $180K | ﹤0.01% |
3,024
+191
| +7% | +$11.4K |
|
1365
Green Plains
GPRE
$662M
| $180K | ﹤0.01% |
10,706
+643
| +6% | +$10.8K |
|
|
ESIO
1366
DELISTED
Electro Scientific Industries
ESIO
| $180K | ﹤0.01% |
9,308
+597
| +7% | +$11.5K |
|
1367
Super Micro Computer
SMCI
$23.8B
| $179K | ﹤0.01% |
105,360
+6,580
| +7% | +$11.2K |
|
|
NXGN
1368
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $179K | ﹤0.01% |
13,080
+825
| +7% | +$11.3K |
|
1369
Clearwater Paper
CLW
$355M
| $178K | ﹤0.01% |
4,563
+289
| +7% | +$11.3K |
|
1370
World Acceptance Corp
WRLD
$937M
| $178K | ﹤0.01% |
1,688
+156
| +10% | +$16.5K |
|
1371
HealthStream
HSTM
$833M
| $177K | ﹤0.01% |
7,111
+474
| +7% | +$11.8K |
|
1372
Onto Innovation
ONTO
$5.08B
| $177K | ﹤0.01% |
6,592
-65
| -1% | -$1.75K |
|
1373
AngioDynamics
ANGO
$443M
| $176K | ﹤0.01% |
10,194
+645
| +7% | +$11.1K |
|
1374
Buckle
BKE
$3.04B
| $174K | ﹤0.01% |
7,859
+490
| +7% | +$10.8K |
|
1375
Titan International
TWI
$565M
| $174K | ﹤0.01% |
13,772
+882
| +7% | +$11.1K |
|