MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Amphastar Pharmaceuticals
AMPH
$1.43B
| $198K | ﹤0.01% |
10,279
-86
| -0.8% | -$1.66K |
|
1377
Green Plains
GPRE
$722M
| $198K | ﹤0.01% |
11,539
+306
| +3% | +$5.25K |
|
1378
Matrix Service
MTRX
$410M
| $196K | ﹤0.01% |
7,957
+211
| +3% | +$5.2K |
|
1379
Koppers
KOP
$558M
| $195K | ﹤0.01% |
6,275
+177
| +3% | +$5.5K |
|
1380
Buckle
BKE
$2.94B
| $194K | ﹤0.01% |
8,424
+209
| +3% | +$4.81K |
|
|
EGL
1381
DELISTED
Engility Holdings, Inc.
EGL
| $193K | ﹤0.01% |
5,367
+244
| +5% | +$8.77K |
|
1382
Insteel Industries
IIIN
$739M
| $193K | ﹤0.01% |
5,372
+142
| +3% | +$5.1K |
|
1383
KLX Energy Services
KLXE
$37.6M
| $193K | ﹤0.01% |
+6,014
| New | +$193K |
|
1384
National Presto Industries
NPK
$751M
| $193K | ﹤0.01% |
1,489
+38
| +3% | +$4.93K |
|
1385
Extreme Networks
EXTR
$2.85B
| $192K | ﹤0.01% |
35,059
+1,592
| +5% | +$8.72K |
|
|
DF
1386
DELISTED
Dean Foods Company
DF
| $192K | ﹤0.01% |
27,074
+696
| +3% | +$4.94K |
|
|
BFS
1387
Saul Centers
BFS
$815M
| $190K | ﹤0.01% |
3,400
-110
| -3% | -$6.15K |
|
1388
Heidrick & Struggles
HSII
$1.04B
| $190K | ﹤0.01% |
5,618
+154
| +3% | +$5.21K |
|
1389
Quanex
NX
$955M
| $190K | ﹤0.01% |
10,420
+291
| +3% | +$5.31K |
|
1390
Upbound Group
UPBD
$1.44B
| $189K | ﹤0.01% |
13,159
-2,266
| -15% | -$32.5K |
|
1391
Axcelis
ACLS
$2.5B
| $188K | ﹤0.01% |
9,587
+304
| +3% | +$5.96K |
|
1392
CEVA Inc
CEVA
$521M
| $188K | ﹤0.01% |
6,528
+111
| +2% | +$3.2K |
|
1393
DXP Enterprises
DXPE
$1.91B
| $188K | ﹤0.01% |
4,688
+127
| +3% | +$5.09K |
|
|
UBA
1394
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $188K | ﹤0.01% |
8,834
+225
| +3% | +$4.79K |
|
1395
MiMedx Group
MDXG
$1.06B
| $187K | ﹤0.01% |
30,268
+769
| +3% | +$4.75K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $187K | ﹤0.01% |
12,562
+334
| +3% | +$4.97K |
|
|
FRGI
1397
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $186K | ﹤0.01% |
6,948
-922
| -12% | -$24.7K |
|
1398
John B. Sanfilippo & Son
JBSS
$747M
| $185K | ﹤0.01% |
2,592
+66
| +3% | +$4.71K |
|
1399
Anika Therapeutics
ANIK
$132M
| $182K | ﹤0.01% |
4,321
+63
| +1% | +$2.65K |
|
1400
Donnelley Financial Solutions
DFIN
$1.54B
| $181K | ﹤0.01% |
10,074
+285
| +3% | +$5.12K |
|