MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.24%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.22B
AUM Growth
+$358M
(+7.4%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,545
New
55
Increased
1,141
Reduced
319
Closed
25
Top Buys
| 1 |
Becton Dickinson
BDX
|
$10.5M |
| 2 |
ServiceNow
NOW
|
$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.51M |
| 5 |
Prudential Financial
PRU
|
$5.38M |
Top Sells
| 1 |
Coherent
COHR
|
$179M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$51.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TechTarget
TTGT
$403M
| $209K | ﹤0.01% |
7,994
+201
| +3% | +$5.26K |
|
1377
CEVA Inc
CEVA
$543M
| $207K | ﹤0.01% |
7,660
+202
| +3% | +$5.46K |
|
1378
National Beverage
FIZZ
$3.75B
| $207K | ﹤0.01% |
8,110
+194
| +2% | +$4.95K |
|
1379
Myers Industries
MYE
$611M
| $206K | ﹤0.01% |
12,372
+320
| +3% | +$5.33K |
|
|
RUTH
1380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $206K | ﹤0.01% |
9,453
+41
| +0.4% | +$893 |
|
1381
LeMaitre Vascular
LMAT
$2.21B
| $205K | ﹤0.01% |
5,710
+184
| +3% | +$6.61K |
|
1382
Monarch Casino & Resort
MCRI
$1.86B
| $202K | ﹤0.01% |
4,157
+112
| +3% | +$5.44K |
|
1383
ANI Pharmaceuticals
ANIP
$2.07B
| $200K | ﹤0.01% |
3,240
+83
| +3% | +$5.12K |
|
1384
WisdomTree
WT
$1.98B
| $199K | ﹤0.01% |
41,087
+1,062
| +3% | +$5.14K |
|
1385
Quanex
NX
$836M
| $197K | ﹤0.01% |
11,551
+291
| +3% | +$4.96K |
|
|
ECHO
1386
DELISTED
Echo Global Logistics, Inc.
ECHO
| $197K | ﹤0.01% |
9,507
+243
| +3% | +$5.04K |
|
1387
Surmodics
SRDX
$463M
| $196K | ﹤0.01% |
4,719
+138
| +3% | +$5.73K |
|
|
NPKI
1388
NPK International Inc.
NPKI
$887M
| $196K | ﹤0.01% |
31,248
+667
| +2% | +$4.18K |
|
|
OPB
1389
DELISTED
Opus Bank Common Stock
OPB
| $195K | ﹤0.01% |
7,525
+140
| +2% | +$3.63K |
|
1390
AdvanSix
ASIX
$569M
| $194K | ﹤0.01% |
9,722
+277
| +3% | +$5.53K |
|
1391
Cooper-Standard Automotive
CPS
$677M
| $194K | ﹤0.01% |
5,865
+126
| +2% | +$4.17K |
|
1392
OneSpan
OSPN
$583M
| $194K | ﹤0.01% |
11,342
+248
| +2% | +$4.24K |
|
|
WSR
1393
Whitestone REIT
WSR
$672M
| $193K | ﹤0.01% |
14,153
+491
| +4% | +$6.7K |
|
1394
iShares Russell 2000 Value ETF
IWN
$11.9B
| $193K | ﹤0.01% |
1,500
| – | – |
|
1395
Tredegar Corp
TG
$273M
| $192K | ﹤0.01% |
8,596
+215
| +3% | +$4.8K |
|
1396
MYR Group
MYRG
$2.79B
| $189K | ﹤0.01% |
5,799
+147
| +3% | +$4.79K |
|
|
RC
1397
Ready Capital
RC
$705M
| $189K | ﹤0.01% |
+12,280
| New | +$189K |
|
1398
SunCoke Energy
SXC
$667M
| $188K | ﹤0.01% |
30,217
-753
| -2% | -$4.69K |
|
|
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
| $184K | ﹤0.01% |
17,562
+441
| +3% | +$4.62K |
|
1400
Green Plains
GPRE
$698M
| $182K | ﹤0.01% |
11,772
-416
| -3% | -$6.43K |
|