MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
OneSpan
OSPN
$583M
| $82K | ﹤0.01% |
5,350
+565
| +12% | +$8.66K |
|
|
LHCG
1377
DELISTED
LHC Group LLC
LHCG
| $82K | ﹤0.01% |
2,300
+215
| +10% | +$7.67K |
|
1378
TTEC Holdings
TTEC
$183M
| $81K | ﹤0.01% |
2,925
+273
| +10% | +$7.56K |
|
|
HAYN
1379
DELISTED
Haynes International, Inc.
HAYN
| $81K | ﹤0.01% |
2,219
+213
| +11% | +$7.78K |
|
1380
Movado Group
MOV
$431M
| $80K | ﹤0.01% |
2,913
+272
| +10% | +$7.47K |
|
|
UNT
1381
DELISTED
UNIT Corporation
UNT
| $80K | ﹤0.01% |
9,070
+945
| +12% | +$8.34K |
|
1382
Forestar Group
FOR
$1.46B
| $79K | ﹤0.01% |
6,027
+612
| +11% | +$8.02K |
|
1383
Installed Building Products
IBP
$7.44B
| $79K | ﹤0.01% |
2,955
+276
| +10% | +$7.38K |
|
1384
Marten Transport
MRTN
$957M
| $79K | ﹤0.01% |
10,610
+990
| +10% | +$7.37K |
|
1385
Enviri
NVRI
$948M
| $78K | ﹤0.01% |
14,238
+1,329
| +10% | +$7.28K |
|
1386
Haverty Furniture Companies
HVT
$390M
| $76K | ﹤0.01% |
3,577
+337
| +10% | +$7.16K |
|
1387
TTM Technologies
TTMI
$4.93B
| $76K | ﹤0.01% |
11,489
+1,104
| +11% | +$7.3K |
|
|
RTEC
1388
DELISTED
Rudolph Technologies Inc
RTEC
| $75K | ﹤0.01% |
5,516
+486
| +10% | +$6.61K |
|
|
CKP
1389
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $75K | ﹤0.01% |
7,376
+581
| +9% | +$5.91K |
|
|
SUNE
1390
DELISTED
SUNEDISON, INC COM
SUNE
| $75K | ﹤0.01% |
137,996
+5,339
| +4% | +$2.9K |
|
1391
SunCoke Energy
SXC
$667M
| $74K | ﹤0.01% |
11,379
+1,066
| +10% | +$6.93K |
|
1392
Vera Bradley
VRA
$60.6M
| $74K | ﹤0.01% |
+3,646
| New | +$74K |
|
1393
Heidrick & Struggles
HSII
$1.04B
| $73K | ﹤0.01% |
3,072
+287
| +10% | +$6.82K |
|
1394
StoneX
SNEX
$5.37B
| $73K | ﹤0.01% |
6,181
+594
| +11% | +$7.02K |
|
|
AMRI
1395
DELISTED
Albany Molecular Research Inc
AMRI
| $73K | ﹤0.01% |
4,796
+447
| +10% | +$6.8K |
|
1396
American Vanguard Corp
AVD
$159M
| $72K | ﹤0.01% |
4,570
+434
| +10% | +$6.84K |
|
1397
National Presto Industries
NPK
$782M
| $72K | ﹤0.01% |
863
+81
| +10% | +$6.76K |
|
1398
Rayonier Advanced Materials
RYAM
$397M
| $72K | ﹤0.01% |
7,621
+711
| +10% | +$6.72K |
|
1399
CorVel
CRVL
$4.39B
| $71K | ﹤0.01% |
5,430
+480
| +10% | +$6.28K |
|
1400
Zumiez
ZUMZ
$379M
| $71K | ﹤0.01% |
3,558
+335
| +10% | +$6.69K |
|