MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.73M |
| 4 |
Ford
F
|
+$3.66M |
| 5 |
Fortive
FTV
|
+$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Vanda Pharmaceuticals
VNDA
$269M
| $198K | ﹤0.01% |
20,504
+140
| +0.7% | +$1.35K |
|
1352
MGP Ingredients
MGPI
$605M
| $197K | ﹤0.01% |
4,949
+1
| +0% | +$40 |
|
1353
Universal Electronics
UEIC
$64M
| $197K | ﹤0.01% |
5,227
+4
| +0.1% | +$151 |
|
|
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $197K | ﹤0.01% |
14,028
-2,355
| -14% | -$33.1K |
|
1355
Green Plains
GPRE
$662M
| $195K | ﹤0.01% |
12,574
+48
| +0.4% | +$744 |
|
1356
HealthStream
HSTM
$833M
| $193K | ﹤0.01% |
9,604
+114
| +1% | +$2.29K |
|
|
EGRX
1357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $193K | ﹤0.01% |
4,543
+741
| +19% | +$31.5K |
|
|
BBT
1358
Beacon Financial Corporation
BBT
$2.26B
| $191K | ﹤0.01% |
+18,900
| New | +$191K |
|
1359
Anika Therapeutics
ANIK
$129M
| $189K | ﹤0.01% |
5,330
-2
| -0% | -$71 |
|
1360
Scansource
SCSC
$973M
| $189K | ﹤0.01% |
9,515
-1
| -0% | -$20 |
|
1361
Trustco Bank Corp NY
TRST
$745M
| $189K | ﹤0.01% |
7,236
-5
| -0.1% | -$131 |
|
1362
Bristow Group
VTOL
$1.1B
| $188K | ﹤0.01% |
8,861
+6,356
| +254% | +$135K |
|
1363
DNOW Inc
DNOW
$1.66B
| $186K | ﹤0.01% |
41,037
| – | – |
|
1364
Ichor Holdings
ICHR
$575M
| $186K | ﹤0.01% |
8,610
+47
| +0.5% | +$1.02K |
|
1365
Varex Imaging
VREX
$485M
| $186K | ﹤0.01% |
14,653
-26
| -0.2% | -$330 |
|
1366
Adtran
ADTN
$817M
| $185K | ﹤0.01% |
17,993
-12
| -0.1% | -$123 |
|
1367
Enova International
ENVA
$2.96B
| $185K | ﹤0.01% |
11,296
+19
| +0.2% | +$311 |
|
1368
Extreme Networks
EXTR
$2.86B
| $185K | ﹤0.01% |
45,975
+845
| +2% | +$3.4K |
|
1369
Invesco Mortgage Capital
IVR
$521M
| $184K | ﹤0.01% |
6,803
+27
| +0.4% | +$730 |
|
1370
Agilysys
AGYS
$3.2B
| $184K | ﹤0.01% |
7,611
+56
| +0.7% | +$1.35K |
|
1371
DMC Global
BOOM
$151M
| $183K | ﹤0.01% |
5,541
+3
| +0.1% | +$99 |
|
|
EBIX
1372
DELISTED
Ebix Inc
EBIX
| $182K | ﹤0.01% |
8,814
+453
| +5% | +$9.35K |
|
1373
World Acceptance Corp
WRLD
$937M
| $179K | ﹤0.01% |
1,698
-275
| -14% | -$29K |
|
1374
Community Health Systems
CYH
$415M
| $178K | ﹤0.01% |
42,185
-2,741
| -6% | -$11.6K |
|
1375
Myers Industries
MYE
$600M
| $178K | ﹤0.01% |
13,429
+1
| +0% | +$13 |
|