MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Axcelis
ACLS
$2.53B
| $179K | ﹤0.01% |
10,066
+479
| +5% | +$8.52K |
|
|
MCHB
1352
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $178K | ﹤0.01% |
8,382
+386
| +5% | +$8.2K |
|
|
TGI
1353
DELISTED
Triumph Group
TGI
| $178K | ﹤0.01% |
15,476
+717
| +5% | +$8.25K |
|
|
LION
1354
DELISTED
Fidelity Southern Corporation
LION
| $178K | ﹤0.01% |
6,860
+329
| +5% | +$8.54K |
|
|
UBA
1355
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $178K | ﹤0.01% |
9,259
+425
| +5% | +$8.17K |
|
|
ORIT
1356
DELISTED
Oritani Financial Corp. New
ORIT
| $177K | ﹤0.01% |
12,009
+378
| +3% | +$5.57K |
|
1357
Banc of California
BANC
$2.65B
| $176K | ﹤0.01% |
13,245
+606
| +5% | +$8.05K |
|
1358
CorVel
CRVL
$4.39B
| $176K | ﹤0.01% |
8,559
+336
| +4% | +$6.91K |
|
1359
Virtus Investment Partners
VRTS
$1.31B
| $176K | ﹤0.01% |
2,220
+97
| +5% | +$7.69K |
|
1360
Regis Corp
RGS
$58.9M
| $175K | ﹤0.01% |
516
+25
| +5% | +$8.48K |
|
|
USCR
1361
DELISTED
U S Concrete, Inc.
USCR
| $175K | ﹤0.01% |
4,962
+228
| +5% | +$8.04K |
|
|
EXTN
1362
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
9,768
+456
| +5% | +$8.08K |
|
1363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $173K | ﹤0.01% |
570
| – | – |
|
1364
SunCoke Energy
SXC
$667M
| $172K | ﹤0.01% |
20,108
+929
| +5% | +$7.95K |
|
|
BGG
1365
DELISTED
Briggs & Stratton Corp.
BGG
| $172K | ﹤0.01% |
13,164
+604
| +5% | +$7.89K |
|
1366
Buckle
BKE
$3.03B
| $171K | ﹤0.01% |
8,829
+405
| +5% | +$7.84K |
|
1367
Vital Energy
VTLE
$635M
| $171K | ﹤0.01% |
2,361
+96
| +4% | +$6.95K |
|
|
BFS
1368
Saul Centers
BFS
$812M
| $169K | ﹤0.01% |
3,579
+179
| +5% | +$8.45K |
|
1369
RE/MAX Holdings
RMAX
$194M
| $169K | ﹤0.01% |
5,511
+253
| +5% | +$7.76K |
|
1370
Rayonier Advanced Materials
RYAM
$397M
| $169K | ﹤0.01% |
15,857
+682
| +4% | +$7.27K |
|
1371
United Natural Foods
UNFI
$1.75B
| $167K | ﹤0.01% |
15,780
-10,136
| -39% | -$107K |
|
1372
Pathward Financial
CASH
$1.74B
| $166K | ﹤0.01% |
8,566
+439
| +5% | +$8.51K |
|
1373
Myers Industries
MYE
$611M
| $166K | ﹤0.01% |
10,979
+548
| +5% | +$8.29K |
|
1374
Customers Bancorp
CUBI
$2.13B
| $165K | ﹤0.01% |
9,048
+415
| +5% | +$7.57K |
|
|
AEGN
1375
DELISTED
Aegion Corp
AEGN
| $164K | ﹤0.01% |
10,035
+461
| +5% | +$7.53K |
|