MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Buckle
BKE
$3.04B
| $169K | ﹤0.01% |
10,758
+814
| +8% | +$12.8K |
|
1377
Central Pacific Financial
CPF
$835M
| $169K | ﹤0.01% |
10,555
+671
| +7% | +$10.7K |
|
1378
Pitney Bowes
PBI
$2.18B
| $169K | ﹤0.01% |
64,809
+5,302
| +9% | +$13.8K |
|
1379
Enova International
ENVA
$2.96B
| $168K | ﹤0.01% |
11,277
-485
| -4% | -$7.23K |
|
1380
National Presto Industries
NPK
$781M
| $166K | ﹤0.01% |
1,897
+142
| +8% | +$12.4K |
|
1381
American Public Education
APEI
$583M
| $164K | ﹤0.01% |
5,549
+186
| +3% | +$5.5K |
|
1382
LeMaitre Vascular
LMAT
$2.2B
| $164K | ﹤0.01% |
6,212
+502
| +9% | +$13.3K |
|
1383
Guess, Inc.
GES
$881M
| $160K | ﹤0.01% |
16,507
+1,646
| +11% | +$16K |
|
1384
ProPetro Holding
PUMP
$484M
| $159K | ﹤0.01% |
30,914
+2,233
| +8% | +$11.5K |
|
1385
Chefs' Warehouse
CHEF
$2.64B
| $158K | ﹤0.01% |
11,606
+2,731
| +31% | +$37.2K |
|
1386
Comtech Telecommunications
CMTL
$69.7M
| $157K | ﹤0.01% |
9,285
+790
| +9% | +$13.4K |
|
1387
Garrett Motion
GTX
$2.66B
| $157K | ﹤0.01% |
28,378
+2,316
| +9% | +$12.8K |
|
1388
Heidrick & Struggles
HSII
$1.04B
| $156K | ﹤0.01% |
7,236
+559
| +8% | +$12.1K |
|
1389
WisdomTree
WT
$2B
| $155K | ﹤0.01% |
44,632
+3,545
| +9% | +$12.3K |
|
1390
DMC Global
BOOM
$151M
| $153K | ﹤0.01% |
5,538
+437
| +9% | +$12.1K |
|
1391
Monarch Casino & Resort
MCRI
$1.87B
| $153K | ﹤0.01% |
4,503
+346
| +8% | +$11.8K |
|
1392
Hawkins
HWKN
$3.67B
| $151K | ﹤0.01% |
7,078
+488
| +7% | +$10.4K |
|
1393
SM Energy
SM
$3.07B
| $150K | ﹤0.01% |
39,874
+2,923
| +8% | +$11K |
|
|
LL
1394
DELISTED
LL Flooring Holdings, Inc.
LL
| $150K | ﹤0.01% |
10,818
+818
| +8% | +$11.3K |
|
|
GPMT
1395
Granite Point Mortgage Trust
GPMT
$141M
| $149K | ﹤0.01% |
20,700
+1,594
| +8% | +$11.5K |
|
1396
Koppers
KOP
$565M
| $148K | ﹤0.01% |
7,877
+668
| +9% | +$12.6K |
|
|
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
| $148K | ﹤0.01% |
10,753
+12
| +0.1% | +$165 |
|
|
USCR
1398
DELISTED
U S Concrete, Inc.
USCR
| $147K | ﹤0.01% |
5,946
+420
| +8% | +$10.4K |
|
|
PRSU
1399
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $146K | ﹤0.01% |
7,652
+572
| +8% | +$10.9K |
|
|
SPPI
1400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $146K | ﹤0.01% |
43,098
+3,749
| +10% | +$12.7K |
|