MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Preferred Bank
PFBC
$1.17B
| $201K | ﹤0.01% |
4,479
+148
| +3% | +$6.64K |
|
1352
DXP Enterprises
DXPE
$1.79B
| $200K | ﹤0.01% |
5,135
+170
| +3% | +$6.62K |
|
|
MAGN
1353
Magnera Corporation
MAGN
$404M
| $200K | ﹤0.01% |
1,087
+41
| +4% | +$7.54K |
|
1354
StoneX
SNEX
$5.02B
| $199K | ﹤0.01% |
11,581
+484
| +4% | +$8.32K |
|
|
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $198K | ﹤0.01% |
11,578
+314
| +3% | +$5.37K |
|
|
UBA
1356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $198K | ﹤0.01% |
9,607
+348
| +4% | +$7.17K |
|
1357
ATN International
ATNI
$235M
| $197K | ﹤0.01% |
3,495
+124
| +4% | +$6.99K |
|
1358
Myers Industries
MYE
$602M
| $194K | ﹤0.01% |
11,354
+375
| +3% | +$6.41K |
|
1359
OneSpan
OSPN
$578M
| $194K | ﹤0.01% |
10,076
+325
| +3% | +$6.26K |
|
|
LION
1360
DELISTED
Fidelity Southern Corporation
LION
| $194K | ﹤0.01% |
7,097
+237
| +3% | +$6.48K |
|
1361
Cohu
COHU
$976M
| $193K | ﹤0.01% |
13,071
+432
| +3% | +$6.38K |
|
1362
Movado Group
MOV
$426M
| $193K | ﹤0.01% |
5,299
+175
| +3% | +$6.37K |
|
|
BFS
1363
Saul Centers
BFS
$779M
| $191K | ﹤0.01% |
3,718
+139
| +4% | +$7.14K |
|
1364
CorVel
CRVL
$4.39B
| $191K | ﹤0.01% |
8,799
+240
| +3% | +$5.21K |
|
1365
Regis Corp
RGS
$66.7M
| $191K | ﹤0.01% |
485
-31
| -6% | -$12.2K |
|
1366
Unisys
UIS
$276M
| $191K | ﹤0.01% |
16,387
+541
| +3% | +$6.31K |
|
1367
Banc of California
BANC
$2.65B
| $190K | ﹤0.01% |
13,697
+452
| +3% | +$6.27K |
|
1368
CEVA Inc
CEVA
$549M
| $190K | ﹤0.01% |
7,034
+232
| +3% | +$6.27K |
|
|
ROCC
1369
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $190K | ﹤0.01% |
4,317
+151
| +4% | +$6.65K |
|
|
IPHS
1370
DELISTED
Innophos Holdings, Inc.
IPHS
| $190K | ﹤0.01% |
6,299
+207
| +3% | +$6.24K |
|
1371
ANI Pharmaceuticals
ANIP
$2.11B
| $188K | ﹤0.01% |
2,664
+89
| +3% | +$6.28K |
|
1372
Surmodics
SRDX
$459M
| $188K | ﹤0.01% |
4,330
+169
| +4% | +$7.34K |
|
1373
Mercer International
MERC
$204M
| $187K | ﹤0.01% |
+13,820
| New | +$187K |
|
|
HSKA
1374
DELISTED
Heska Corp
HSKA
| $187K | ﹤0.01% |
2,194
+73
| +3% | +$6.22K |
|
|
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
| $185K | ﹤0.01% |
9,853
+233
| +2% | +$4.38K |
|