MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Onto Innovation
ONTO
$5.1B
| $166K | ﹤0.01% |
6,657
+200
| +3% | +$4.99K |
|
1377
Titan International
TWI
$562M
| $166K | ﹤0.01% |
12,890
+340
| +3% | +$4.38K |
|
|
NXGN
1378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $166K | ﹤0.01% |
12,255
+379
| +3% | +$5.13K |
|
|
ITG
1379
DELISTED
Investment Technology Group Inc
ITG
| $166K | ﹤0.01% |
8,599
+209
| +2% | +$4.04K |
|
1380
LivePerson
LPSN
$89.9M
| $164K | ﹤0.01% |
14,243
+519
| +4% | +$5.98K |
|
|
RUTH
1381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $164K | ﹤0.01% |
7,566
+123
| +2% | +$2.67K |
|
1382
Ezcorp Inc
EZPW
$1.02B
| $163K | ﹤0.01% |
13,376
+378
| +3% | +$4.61K |
|
|
CUTR
1383
DELISTED
Cutera, Inc.
CUTR
| $163K | ﹤0.01% |
+3,604
| New | +$163K |
|
1384
Cohu
COHU
$950M
| $161K | ﹤0.01% |
7,357
+276
| +4% | +$6.04K |
|
1385
Griffon
GFF
$3.79B
| $160K | ﹤0.01% |
7,860
+200
| +3% | +$4.07K |
|
1386
AngioDynamics
ANGO
$436M
| $159K | ﹤0.01% |
9,549
+284
| +3% | +$4.73K |
|
1387
UNIFI
UFI
$82.4M
| $159K | ﹤0.01% |
4,419
+127
| +3% | +$4.57K |
|
1388
Lantheus
LNTH
$3.72B
| $158K | ﹤0.01% |
7,706
+250
| +3% | +$5.13K |
|
1389
ATN International
ATNI
$245M
| $157K | ﹤0.01% |
2,833
+42
| +2% | +$2.33K |
|
1390
HealthStream
HSTM
$834M
| $154K | ﹤0.01% |
6,637
+176
| +3% | +$4.08K |
|
1391
Upbound Group
UPBD
$1.47B
| $154K | ﹤0.01% |
13,866
+366
| +3% | +$4.07K |
|
1392
Metallus
MTUS
$713M
| $154K | ﹤0.01% |
10,156
+266
| +3% | +$4.03K |
|
|
VIVO
1393
DELISTED
Meridian Bioscience Inc
VIVO
| $154K | ﹤0.01% |
10,977
+288
| +3% | +$4.04K |
|
1394
MYR Group
MYRG
$2.79B
| $153K | ﹤0.01% |
4,282
+105
| +3% | +$3.75K |
|
1395
Photronics
PLAB
$1.36B
| $153K | ﹤0.01% |
+17,930
| New | +$153K |
|
|
CTRL
1396
DELISTED
Control4 Corporation
CTRL
| $153K | ﹤0.01% |
5,126
+216
| +4% | +$6.45K |
|
|
FINL
1397
DELISTED
Finish Line
FINL
| $152K | ﹤0.01% |
10,454
+286
| +3% | +$4.16K |
|
1398
ANI Pharmaceuticals
ANIP
$2.07B
| $150K | ﹤0.01% |
2,331
+61
| +3% | +$3.93K |
|
1399
TTEC Holdings
TTEC
$183M
| $149K | ﹤0.01% |
3,697
+98
| +3% | +$3.95K |
|
|
WSR
1400
Whitestone REIT
WSR
$672M
| $144K | ﹤0.01% |
10,019
+262
| +3% | +$3.77K |
|