MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Archrock
AROC
$4.26B
| $172K | ﹤0.01% |
19,682
+1,221
| +7% | +$10.7K |
|
1377
SpartanNash
SPTN
$908M
| $172K | ﹤0.01% |
10,000
+384
| +4% | +$6.61K |
|
|
AHH
1378
Armada Hoffler Properties
AHH
$587M
| $171K | ﹤0.01% |
12,511
+829
| +7% | +$11.3K |
|
|
BFS
1379
Saul Centers
BFS
$794M
| $171K | ﹤0.01% |
3,357
+224
| +7% | +$11.4K |
|
1380
DXP Enterprises
DXPE
$1.93B
| $171K | ﹤0.01% |
4,391
+275
| +7% | +$10.7K |
|
1381
UNIFI
UFI
$81.7M
| $171K | ﹤0.01% |
4,721
+302
| +7% | +$10.9K |
|
|
RRD
1382
DELISTED
RR Donnelley & Sons Co.
RRD
| $170K | ﹤0.01% |
19,421
+1,212
| +7% | +$10.6K |
|
1383
Quanex
NX
$745M
| $169K | ﹤0.01% |
9,729
+693
| +8% | +$12K |
|
|
LKSD
1384
DELISTED
LSC Communications, Inc.
LKSD
| $169K | ﹤0.01% |
9,679
+604
| +7% | +$10.5K |
|
|
ORIT
1385
DELISTED
Oritani Financial Corp. New
ORIT
| $168K | ﹤0.01% |
10,923
+692
| +7% | +$10.6K |
|
|
VIVO
1386
DELISTED
Meridian Bioscience Inc
VIVO
| $167K | ﹤0.01% |
11,737
+760
| +7% | +$10.8K |
|
1387
Movado Group
MOV
$428M
| $165K | ﹤0.01% |
4,295
+268
| +7% | +$10.3K |
|
1388
Metallus
MTUS
$704M
| $165K | ﹤0.01% |
10,858
+702
| +7% | +$10.7K |
|
1389
Heidrick & Struggles
HSII
$1.04B
| $163K | ﹤0.01% |
5,211
+325
| +7% | +$10.2K |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $163K | ﹤0.01% |
11,761
+789
| +7% | +$10.9K |
|
1391
Marcus Corp
MCS
$498M
| $162K | ﹤0.01% |
5,338
+333
| +7% | +$10.1K |
|
|
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
| $162K | ﹤0.01% |
10,641
+665
| +7% | +$10.1K |
|
1393
Donnelley Financial Solutions
DFIN
$1.57B
| $161K | ﹤0.01% |
9,389
+624
| +7% | +$10.7K |
|
1394
Ethan Allen Interiors
ETD
$760M
| $161K | ﹤0.01% |
7,012
+439
| +7% | +$10.1K |
|
|
FTR
1395
DELISTED
Frontier Communications Corp.
FTR
| $161K | ﹤0.01% |
21,751
+1,324
| +6% | +$9.8K |
|
|
UBA
1396
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $160K | ﹤0.01% |
8,273
+541
| +7% | +$10.5K |
|
1397
Photronics
PLAB
$1.36B
| $159K | ﹤0.01% |
19,244
+1,314
| +7% | +$10.9K |
|
|
IVC
1398
DELISTED
Invacare Corporation
IVC
| $158K | ﹤0.01% |
9,107
+568
| +7% | +$9.85K |
|
|
EXPR
1399
DELISTED
Express, Inc.
EXPR
| $157K | ﹤0.01% |
1,093
+68
| +7% | +$9.77K |
|
|
DCOM
1400
DELISTED
Dime Community Bancshares
DCOM
| $157K | ﹤0.01% |
8,512
+531
| +7% | +$9.79K |
|