MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
1376
DELISTED
Francesca's Holdings Corporation
FRAN
| $136K | ﹤0.01% |
736
+45
| +7% | +$8.32K |
|
1377
AeroVironment
AVAV
$11.8B
| $135K | ﹤0.01% |
4,813
+316
| +7% | +$8.86K |
|
1378
LGI Homes
LGIH
$1.53B
| $135K | ﹤0.01% |
3,981
+260
| +7% | +$8.82K |
|
|
FINL
1379
DELISTED
Finish Line
FINL
| $135K | ﹤0.01% |
9,484
+620
| +7% | +$8.83K |
|
|
AFAM
1380
DELISTED
Almost Family Inc
AFAM
| $135K | ﹤0.01% |
2,788
+839
| +43% | +$40.6K |
|
1381
Motorcar Parts of America
MPAA
$284M
| $134K | ﹤0.01% |
4,371
+292
| +7% | +$8.95K |
|
1382
StoneX
SNEX
$5.03B
| $134K | ﹤0.01% |
7,934
+601
| +8% | +$10.2K |
|
1383
SunCoke Energy
SXC
$651M
| $134K | ﹤0.01% |
15,007
+975
| +7% | +$8.71K |
|
|
SUP
1384
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
5,248
+244
| +5% | +$6.18K |
|
|
ESND
1385
DELISTED
Essendant Inc.
ESND
| $133K | ﹤0.01% |
8,762
+684
| +8% | +$10.4K |
|
1386
Perdoceo Education
PRDO
$2.18B
| $131K | ﹤0.01% |
15,064
+996
| +7% | +$8.66K |
|
|
BFX
1387
DELISTED
BowFlex Inc.
BFX
| $131K | ﹤0.01% |
7,179
+377
| +6% | +$6.88K |
|
1388
AngioDynamics
ANGO
$443M
| $130K | ﹤0.01% |
7,470
+584
| +8% | +$10.2K |
|
|
EXAR
1389
DELISTED
Exar Corporation
EXAR
| $130K | ﹤0.01% |
9,996
+791
| +9% | +$10.3K |
|
1390
Cato Corp
CATO
$93.1M
| $129K | ﹤0.01% |
5,867
+384
| +7% | +$8.44K |
|
|
GNCMA
1391
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $129K | ﹤0.01% |
6,192
+385
| +7% | +$8.02K |
|
|
MODV
1392
DELISTED
ModivCare
MODV
| $127K | ﹤0.01% |
2,849
+187
| +7% | +$8.34K |
|
1393
Marten Transport
MRTN
$957M
| $127K | ﹤0.01% |
13,545
+912
| +7% | +$8.55K |
|
1394
Buckle
BKE
$3.04B
| $123K | ﹤0.01% |
6,594
+497
| +8% | +$9.27K |
|
1395
MarineMax
HZO
$566M
| $123K | ﹤0.01% |
5,676
+282
| +5% | +$6.11K |
|
1396
Sonic Automotive
SAH
$2.83B
| $123K | ﹤0.01% |
6,146
+405
| +7% | +$8.11K |
|
|
PGTI
1397
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
11,457
+750
| +7% | +$8.05K |
|
1398
Amphastar Pharmaceuticals
AMPH
$1.36B
| $122K | ﹤0.01% |
8,394
+549
| +7% | +$7.98K |
|
1399
Crocs
CROX
$4.76B
| $122K | ﹤0.01% |
17,231
+1,160
| +7% | +$8.21K |
|
1400
Phibro Animal Health
PAHC
$1.6B
| $122K | ﹤0.01% |
4,333
+286
| +7% | +$8.05K |
|