MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Gannett
GCI
$610M
| $184K | ﹤0.01% |
17,490
+637
| +4% | +$6.7K |
|
1377
MYR Group
MYRG
$2.71B
| $184K | ﹤0.01% |
5,320
+176
| +3% | +$6.09K |
|
|
SAFE
1378
Safehold
SAFE
$1.17B
| $184K | ﹤0.01% |
4,497
+159
| +4% | +$6.51K |
|
1379
SpartanNash
SPTN
$905M
| $183K | ﹤0.01% |
11,546
+385
| +3% | +$6.1K |
|
1380
KLX Energy Services
KLXE
$33.2M
| $181K | ﹤0.01% |
1,436
+47
| +3% | +$5.92K |
|
1381
iShares Russell 2000 Value ETF
IWN
$11.8B
| $180K | ﹤0.01% |
1,500
| – | – |
|
|
CONN
1382
DELISTED
Conn's Inc.
CONN
| $179K | ﹤0.01% |
+7,846
| New | +$179K |
|
|
AEGN
1383
DELISTED
Aegion Corp
AEGN
| $179K | ﹤0.01% |
10,207
+172
| +2% | +$3.02K |
|
1384
Comtech Telecommunications
CMTL
$68.2M
| $178K | ﹤0.01% |
7,678
+254
| +3% | +$5.89K |
|
1385
SunCoke Energy
SXC
$642M
| $177K | ﹤0.01% |
20,797
+689
| +3% | +$5.86K |
|
1386
National Presto Industries
NPK
$777M
| $175K | ﹤0.01% |
1,614
+53
| +3% | +$5.75K |
|
1387
Pathward Financial
CASH
$1.73B
| $174K | ﹤0.01% |
8,862
+296
| +3% | +$5.81K |
|
1388
Buckle
BKE
$3.02B
| $171K | ﹤0.01% |
9,131
+302
| +3% | +$5.66K |
|
1389
Koppers
KOP
$559M
| $171K | ﹤0.01% |
6,599
+230
| +4% | +$5.96K |
|
1390
Par Pacific Holdings
PARR
$1.81B
| $171K | ﹤0.01% |
9,619
+928
| +11% | +$16.5K |
|
1391
Quanex
NX
$704M
| – | – |
-10,921
| Closed | -$148K |
|
|
EXTN
1392
DELISTED
Exterran Corporation
EXTN
| $170K | ﹤0.01% |
10,098
+330
| +3% | +$5.56K |
|
1393
Team
TISI
$85.8M
| $169K | ﹤0.01% |
966
+32
| +3% | +$5.6K |
|
|
ACOR
1394
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $169K | ﹤0.01% |
106
+4
| +4% | +$6.38K |
|
1395
Customers Bancorp
CUBI
$2.12B
| $168K | ﹤0.01% |
9,183
+135
| +1% | +$2.47K |
|
1396
Matrix Service
MTRX
$395M
| $168K | ﹤0.01% |
8,602
+195
| +2% | +$3.81K |
|
1397
Monarch Casino & Resort
MCRI
$1.87B
| $167K | ﹤0.01% |
3,798
+130
| +4% | +$5.72K |
|
1398
QuinStreet
QNST
$932M
| $167K | ﹤0.01% |
12,477
+537
| +4% | +$7.19K |
|
1399
Veeco
VECO
$1.5B
| $167K | ﹤0.01% |
15,428
+586
| +4% | +$6.34K |
|
|
EGRX
1400
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $167K | ﹤0.01% |
3,309
-106
| -3% | -$5.35K |
|