MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ATN International
ATNI
$240M
| $210K | ﹤0.01% |
3,630
+135
| +4% | +$7.81K |
|
|
UBA
1352
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
9,981
+374
| +4% | +$7.87K |
|
1353
Quanex
NX
$701M
| $209K | ﹤0.01% |
+11,056
| New | +$209K |
|
1354
MYR Group
MYRG
$2.71B
| $207K | ﹤0.01% |
5,544
+224
| +4% | +$8.36K |
|
1355
Par Pacific Holdings
PARR
$1.84B
| $207K | ﹤0.01% |
10,089
+470
| +5% | +$9.64K |
|
1356
QuinStreet
QNST
$933M
| $207K | ﹤0.01% |
13,058
+581
| +5% | +$9.21K |
|
1357
DXP Enterprises
DXPE
$1.88B
| $202K | ﹤0.01% |
5,344
+209
| +4% | +$7.9K |
|
1358
Koppers
KOP
$566M
| $202K | ﹤0.01% |
6,892
+293
| +4% | +$8.59K |
|
1359
Customers Bancorp
CUBI
$2.13B
| $201K | ﹤0.01% |
9,565
+382
| +4% | +$8.03K |
|
|
WLH
1360
DELISTED
WILLIAM LYON HOMES
WLH
| $201K | ﹤0.01% |
11,014
+515
| +5% | +$9.4K |
|
1361
Banc of California
BANC
$2.65B
| $200K | ﹤0.01% |
14,291
+594
| +4% | +$8.31K |
|
1362
Veeco
VECO
$1.49B
| $199K | ﹤0.01% |
16,248
+820
| +5% | +$10K |
|
|
HT
1363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $199K | ﹤0.01% |
12,043
+465
| +4% | +$7.68K |
|
|
REGI
1364
DELISTED
Renewable Energy Group, Inc.
REGI
| $199K | ﹤0.01% |
12,557
+578
| +5% | +$9.16K |
|
|
HSKA
1365
DELISTED
Heska Corp
HSKA
| $198K | ﹤0.01% |
2,329
+135
| +6% | +$11.5K |
|
1366
Griffon
GFF
$3.67B
| $196K | ﹤0.01% |
11,560
+446
| +4% | +$7.56K |
|
|
ECHO
1367
DELISTED
Echo Global Logistics, Inc.
ECHO
| $194K | ﹤0.01% |
9,312
+378
| +4% | +$7.88K |
|
|
DCOM
1368
DELISTED
Dime Community Bancshares
DCOM
| $194K | ﹤0.01% |
10,230
+377
| +4% | +$7.15K |
|
1369
Anika Therapeutics
ANIK
$126M
| $193K | ﹤0.01% |
4,742
+178
| +4% | +$7.25K |
|
1370
Surmodics
SRDX
$470M
| $193K | ﹤0.01% |
4,472
+142
| +3% | +$6.13K |
|
|
AEGN
1371
DELISTED
Aegion Corp
AEGN
| $193K | ﹤0.01% |
10,462
+255
| +2% | +$4.7K |
|
1372
OraSure Technologies
OSUR
$245M
| $192K | ﹤0.01% |
20,713
+910
| +5% | +$8.44K |
|
|
DO
1373
DELISTED
Diamond Offshore Drilling
DO
| $192K | ﹤0.01% |
21,602
+857
| +4% | +$7.62K |
|
1374
Heidrick & Struggles
HSII
$1.04B
| $191K | ﹤0.01% |
6,382
+285
| +5% | +$8.53K |
|
|
EGRX
1375
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $191K | ﹤0.01% |
3,439
+130
| +4% | +$7.22K |
|