MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1351
DELISTED
Lydall, Inc.
LDL
| $222K | ﹤0.01% |
5,150
+133
| +3% | +$5.73K |
|
|
MODV
1352
DELISTED
ModivCare
MODV
| $220K | ﹤0.01% |
3,264
+105
| +3% | +$7.08K |
|
|
AHH
1353
Armada Hoffler Properties
AHH
$568M
| $219K | ﹤0.01% |
14,487
+1,424
| +11% | +$21.5K |
|
1354
Vicor
VICR
$2.26B
| $219K | ﹤0.01% |
4,756
+24
| +0.5% | +$1.11K |
|
|
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
| $217K | ﹤0.01% |
4,734
+171
| +4% | +$7.84K |
|
|
CMO
1356
DELISTED
Capstead Mortgage Corp.
CMO
| $217K | ﹤0.01% |
27,409
+713
| +3% | +$5.65K |
|
1357
Adeia
ADEA
$1.64B
| $216K | ﹤0.01% |
14,548
+389
| +3% | +$5.78K |
|
1358
Cohu
COHU
$905M
| $215K | ﹤0.01% |
8,560
+244
| +3% | +$6.13K |
|
1359
SpartanNash
SPTN
$908M
| $214K | ﹤0.01% |
10,647
+274
| +3% | +$5.51K |
|
1360
HomeStreet
HMST
$262M
| $212K | ﹤0.01% |
7,996
+206
| +3% | +$5.46K |
|
|
ITG
1361
DELISTED
Investment Technology Group Inc
ITG
| $212K | ﹤0.01% |
9,775
+238
| +2% | +$5.16K |
|
1362
World Acceptance Corp
WRLD
$925M
| $211K | ﹤0.01% |
1,842
+85
| +5% | +$9.74K |
|
1363
OFG Bancorp
OFG
$1.98B
| $210K | ﹤0.01% |
13,032
+335
| +3% | +$5.4K |
|
1364
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $209K | ﹤0.01% |
570
| – | – |
|
1365
Movado Group
MOV
$412M
| $205K | ﹤0.01% |
4,897
+379
| +8% | +$15.9K |
|
|
AMAG
1366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $204K | ﹤0.01% |
10,214
+301
| +3% | +$6.01K |
|
|
CBL
1367
DELISTED
CBL& Associates Properties, Inc.
CBL
| $204K | ﹤0.01% |
51,162
+1,301
| +3% | +$5.19K |
|
1368
Customers Bancorp
CUBI
$2.26B
| $203K | ﹤0.01% |
8,633
+83
| +1% | +$1.95K |
|
1369
M/I Homes
MHO
$3.88B
| $203K | ﹤0.01% |
8,466
+215
| +3% | +$5.16K |
|
|
FTR
1370
DELISTED
Frontier Communications Corp.
FTR
| $203K | ﹤0.01% |
31,352
+8,210
| +35% | +$53.2K |
|
1371
PetMed Express
PETS
$62.4M
| $202K | ﹤0.01% |
6,129
+180
| +3% | +$5.93K |
|
1372
Regis Corp
RGS
$54.1M
| $201K | ﹤0.01% |
9,816
-174
| -2% | -$3.56K |
|
1373
Photronics
PLAB
$1.32B
| $200K | ﹤0.01% |
20,264
+85
| +0.4% | +$839 |
|
1374
Team
TISI
$84.5M
| $200K | ﹤0.01% |
8,896
+237
| +3% | +$5.33K |
|
1375
iShares Russell 2000 Value ETF
IWN
$11.7B
| $200K | ﹤0.01% |
1,500
| – | – |
|