MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Harmonic Inc
HLIT
$1.13B
| $269K | ﹤0.01% |
36,451
-102
| -0.3% | -$753 |
|
1352
Universal Electronics
UEIC
$62.3M
| $269K | ﹤0.01% |
5,127
-100
| -2% | -$5.25K |
|
1353
Vanda Pharmaceuticals
VNDA
$266M
| $268K | ﹤0.01% |
20,395
-109
| -0.5% | -$1.43K |
|
|
ECHO
1354
DELISTED
Echo Global Logistics, Inc.
ECHO
| $266K | ﹤0.01% |
9,922
-61
| -0.6% | -$1.64K |
|
1355
Adtran
ADTN
$809M
| $264K | ﹤0.01% |
17,883
-110
| -0.6% | -$1.62K |
|
1356
Ambac
AMBC
$413M
| $263K | ﹤0.01% |
17,082
-104
| -0.6% | -$1.6K |
|
1357
OneSpan
OSPN
$588M
| $263K | ﹤0.01% |
12,728
+13
| +0.1% | +$269 |
|
|
RPT
1358
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | ﹤0.01% |
30,191
-178
| -0.6% | -$1.54K |
|
|
ARR
1359
Armour Residential REIT
ARR
$1.72B
| $260K | ﹤0.01% |
4,828
-26
| -0.5% | -$1.4K |
|
1360
Ichor Holdings
ICHR
$579M
| $260K | ﹤0.01% |
8,637
+27
| +0.3% | +$813 |
|
1361
John B. Sanfilippo & Son
JBSS
$737M
| $259K | ﹤0.01% |
3,290
-20
| -0.6% | -$1.57K |
|
|
BPFH
1362
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $259K | ﹤0.01% |
30,673
-165
| -0.5% | -$1.39K |
|
1363
Kelly Services Class A
KELYA
$481M
| $256K | ﹤0.01% |
12,439
-162
| -1% | -$3.33K |
|
1364
Fulgent Genetics
FLGT
$670M
| $255K | ﹤0.01% |
4,888
+497
| +11% | +$25.9K |
|
1365
LeMaitre Vascular
LMAT
$2.09B
| $255K | ﹤0.01% |
6,296
-3
| -0% | -$122 |
|
1366
Preferred Bank
PFBC
$1.16B
| $255K | ﹤0.01% |
5,057
-31
| -0.6% | -$1.56K |
|
1367
PBF Energy
PBF
$3.18B
| $254K | ﹤0.01% |
35,837
-224
| -0.6% | -$1.59K |
|
|
NTUS
1368
DELISTED
Natus Medical Inc
NTUS
| $253K | ﹤0.01% |
12,629
-79
| -0.6% | -$1.58K |
|
1369
America's Car Mart
CRMT
$286M
| $252K | ﹤0.01% |
2,290
-97
| -4% | -$10.7K |
|
1370
RE/MAX Holdings
RMAX
$195M
| $251K | ﹤0.01% |
6,920
+120
| +2% | +$4.35K |
|
1371
Scansource
SCSC
$974M
| $250K | ﹤0.01% |
9,459
-56
| -0.6% | -$1.48K |
|
|
TBI
1372
Trueblue
TBI
$179M
| $247K | ﹤0.01% |
13,228
-301
| -2% | -$5.62K |
|
1373
Koppers
KOP
$567M
| $245K | ﹤0.01% |
7,855
-41
| -0.5% | -$1.28K |
|
|
TGI
1374
DELISTED
Triumph Group
TGI
| $244K | ﹤0.01% |
19,432
-104
| -0.5% | -$1.31K |
|
1375
Varex Imaging
VREX
$469M
| $244K | ﹤0.01% |
14,618
-35
| -0.2% | -$584 |
|