MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Genesco
GCO
$360M
| $238K | ﹤0.01% |
4,963
+121
| +2% | +$5.8K |
|
|
MODV
1352
DELISTED
ModivCare
MODV
| $237K | ﹤0.01% |
3,999
+78
| +2% | +$4.62K |
|
|
WPG
1353
DELISTED
Washington Prime Group Inc.
WPG
| $237K | ﹤0.01% |
7,222
+182
| +3% | +$5.97K |
|
|
HSKA
1354
DELISTED
Heska Corp
HSKA
| $235K | ﹤0.01% |
2,454
+71
| +3% | +$6.8K |
|
|
WLL
1355
DELISTED
Whiting Petroleum Corporation
WLL
| $233K | ﹤0.01% |
424
+11
| +3% | +$6.05K |
|
|
WLH
1356
DELISTED
WILLIAM LYON HOMES
WLH
| $230K | ﹤0.01% |
11,504
+293
| +3% | +$5.86K |
|
1357
Amphastar Pharmaceuticals
AMPH
$1.37B
| $230K | ﹤0.01% |
11,935
+229
| +2% | +$4.41K |
|
|
USCR
1358
DELISTED
U S Concrete, Inc.
USCR
| $230K | ﹤0.01% |
5,526
+152
| +3% | +$6.33K |
|
1359
DMC Global
BOOM
$146M
| $229K | ﹤0.01% |
5,101
+128
| +3% | +$5.75K |
|
1360
MGP Ingredients
MGPI
$622M
| $224K | ﹤0.01% |
4,626
+117
| +3% | +$5.67K |
|
|
DCOM
1361
DELISTED
Dime Community Bancshares
DCOM
| $224K | ﹤0.01% |
10,741
+240
| +2% | +$5.01K |
|
1362
DXP Enterprises
DXPE
$1.95B
| $222K | ﹤0.01% |
5,579
+139
| +3% | +$5.53K |
|
|
IPHS
1363
DELISTED
Innophos Holdings, Inc.
IPHS
| $219K | ﹤0.01% |
6,859
+173
| +3% | +$5.52K |
|
1364
Cytokinetics
CYTK
$6.34B
| $218K | ﹤0.01% |
20,579
+654
| +3% | +$6.93K |
|
|
BFS
1365
Saul Centers
BFS
$812M
| $217K | ﹤0.01% |
4,103
+120
| +3% | +$6.35K |
|
1366
Hanmi Financial
HAFC
$751M
| $217K | ﹤0.01% |
10,837
+335
| +3% | +$6.71K |
|
1367
Heidrick & Struggles
HSII
$1.04B
| $217K | ﹤0.01% |
6,677
+181
| +3% | +$5.88K |
|
1368
St. Joe Company
JOE
$2.96B
| $217K | ﹤0.01% |
+10,968
| New | +$217K |
|
1369
Matrix Service
MTRX
$403M
| $216K | ﹤0.01% |
9,461
+249
| +3% | +$5.69K |
|
|
MIK
1370
DELISTED
Michaels Stores, Inc
MIK
| $215K | ﹤0.01% |
26,586
-830
| -3% | -$6.71K |
|
1371
Unisys
UIS
$277M
| $214K | ﹤0.01% |
18,038
+458
| +3% | +$5.43K |
|
|
EGRX
1372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $212K | ﹤0.01% |
3,524
+90
| +3% | +$5.41K |
|
1373
Talos Energy
TALO
$1.65B
| $211K | ﹤0.01% |
+6,985
| New | +$211K |
|
1374
AngioDynamics
ANGO
$436M
| $210K | ﹤0.01% |
13,103
+388
| +3% | +$6.22K |
|
1375
ATN International
ATNI
$245M
| $210K | ﹤0.01% |
3,789
+93
| +3% | +$5.15K |
|