MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
DexCom
DXCM
|
+$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.28M |
| 5 |
West Pharmaceutical
WST
|
+$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Northfield Bancorp
NFBK
$490M
| $188K | ﹤0.01% |
16,285
+1,212
| +8% | +$14K |
|
|
CKH
1352
DELISTED
Seacor Holdings Inc.
CKH
| $188K | ﹤0.01% |
6,641
+526
| +9% | +$14.9K |
|
|
EBIX
1353
DELISTED
Ebix Inc
EBIX
| $187K | ﹤0.01% |
8,361
+607
| +8% | +$13.6K |
|
1354
Helix Energy Solutions
HLX
$920M
| $186K | ﹤0.01% |
53,500
+4,260
| +9% | +$14.8K |
|
|
CNSL
1355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $186K | ﹤0.01% |
27,422
+2,318
| +9% | +$15.7K |
|
|
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $186K | ﹤0.01% |
16,383
+1,338
| +9% | +$15.2K |
|
1357
QuinStreet
QNST
$932M
| $184K | ﹤0.01% |
17,554
+1,496
| +9% | +$15.7K |
|
|
POLY
1358
DELISTED
Plantronics, Inc.
POLY
| $184K | ﹤0.01% |
12,525
+1,125
| +10% | +$16.5K |
|
|
AEGN
1359
DELISTED
Aegion Corp
AEGN
| $183K | ﹤0.01% |
11,520
+806
| +8% | +$12.8K |
|
1360
MGP Ingredients
MGPI
$604M
| $182K | ﹤0.01% |
4,948
+322
| +7% | +$11.8K |
|
|
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | ﹤0.01% |
3,802
+278
| +8% | +$13.3K |
|
1362
MarineMax
HZO
$567M
| $181K | ﹤0.01% |
8,062
+589
| +8% | +$13.2K |
|
1363
Banc of California
BANC
$2.64B
| $180K | ﹤0.01% |
16,600
+974
| +6% | +$10.6K |
|
1364
Owens & Minor
OMI
$403M
| $180K | ﹤0.01% |
23,655
+1,763
| +8% | +$13.4K |
|
1365
E.W. Scripps
SSP
$260M
| $180K | ﹤0.01% |
20,600
+1,619
| +9% | +$14.1K |
|
|
BBT
1366
Beacon Financial Corporation
BBT
$2.24B
| – | – |
-14,959
| Closed | -$222K |
|
1367
Interface
TILE
$1.6B
| $179K | ﹤0.01% |
21,954
+1,606
| +8% | +$13.1K |
|
|
ABTX
1368
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $179K | ﹤0.01% |
7,047
+378
| +6% | +$9.6K |
|
|
DBD
1369
DELISTED
Diebold Nixdorf Incorporated
DBD
| $176K | ﹤0.01% |
29,092
+2,344
| +9% | +$14.2K |
|
1370
BJ's Restaurants
BJRI
$725M
| $175K | ﹤0.01% |
8,357
+1,682
| +25% | +$35.2K |
|
|
TGI
1371
DELISTED
Triumph Group
TGI
| $175K | ﹤0.01% |
19,465
+2,020
| +12% | +$18.2K |
|
1372
Harmonic Inc
HLIT
$1.13B
| $172K | ﹤0.01% |
36,259
+2,870
| +9% | +$13.6K |
|
1373
Quanex
NX
$723M
| $171K | ﹤0.01% |
12,315
+764
| +7% | +$10.6K |
|
|
CPE
1374
DELISTED
Callon Petroleum Company
CPE
| $171K | ﹤0.01% |
14,904
+1,304
| +10% | +$15K |
|
1375
Andersons Inc
ANDE
$1.38B
| $170K | ﹤0.01% |
12,352
+997
| +9% | +$13.7K |
|