MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
OFG Bancorp
OFG
$1.97B
| $121K | ﹤0.01% |
10,269
+673
| +7% | +$7.93K |
|
1402
REX American Resources
REX
$1.02B
| $120K | ﹤0.01% |
3,972
+261
| +7% | +$7.89K |
|
|
BKS
1403
DELISTED
Barnes & Noble
BKS
| $119K | ﹤0.01% |
12,917
+846
| +7% | +$7.79K |
|
|
EGL
1404
DELISTED
Engility Holdings, Inc.
EGL
| $119K | ﹤0.01% |
4,128
+271
| +7% | +$7.81K |
|
1405
Donnelley Financial Solutions
DFIN
$1.57B
| $118K | ﹤0.01% |
6,100
+347
| +6% | +$6.71K |
|
1406
National Presto Industries
NPK
$788M
| $118K | ﹤0.01% |
1,154
+76
| +7% | +$7.77K |
|
|
SCLN
1407
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $118K | ﹤0.01% |
12,037
+881
| +8% | +$8.64K |
|
|
CHUY
1408
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $117K | ﹤0.01% |
3,934
+258
| +7% | +$7.67K |
|
1409
Medifast
MED
$151M
| $116K | ﹤0.01% |
2,604
+170
| +7% | +$7.57K |
|
1410
Resources Connection
RGP
$168M
| $116K | ﹤0.01% |
6,950
+499
| +8% | +$8.33K |
|
1411
Titan International
TWI
$566M
| $116K | ﹤0.01% |
11,264
+1,696
| +18% | +$17.5K |
|
1412
Heidrick & Struggles
HSII
$1.03B
| $114K | ﹤0.01% |
4,345
+284
| +7% | +$7.45K |
|
|
BRS
1413
DELISTED
Bristow Group, Inc.
BRS
| $114K | ﹤0.01% |
7,468
+489
| +7% | +$7.47K |
|
|
WLH
1414
DELISTED
WILLIAM LYON HOMES
WLH
| $113K | ﹤0.01% |
+5,482
| New | +$113K |
|
|
HAYN
1415
DELISTED
Haynes International, Inc.
HAYN
| $112K | ﹤0.01% |
2,925
+195
| +7% | +$7.47K |
|
|
VSI
1416
DELISTED
Vitamin Shoppe Inc.
VSI
| $112K | ﹤0.01% |
5,569
+366
| +7% | +$7.36K |
|
1417
Cross Country Healthcare
CCRN
$463M
| $111K | ﹤0.01% |
7,713
+499
| +7% | +$7.18K |
|
1418
Harmonic Inc
HLIT
$1.14B
| $111K | ﹤0.01% |
18,654
+1,534
| +9% | +$9.13K |
|
|
LION
1419
DELISTED
Fidelity Southern Corporation
LION
| $111K | ﹤0.01% |
4,951
+324
| +7% | +$7.26K |
|
|
ACET
1420
DELISTED
Aceto Corp
ACET
| $111K | ﹤0.01% |
7,043
+476
| +7% | +$7.5K |
|
1421
Haverty Furniture Companies
HVT
$387M
| $110K | ﹤0.01% |
4,514
+342
| +8% | +$8.33K |
|
1422
Hawkins
HWKN
$3.63B
| $110K | ﹤0.01% |
4,476
+302
| +7% | +$7.42K |
|
1423
TETRA Technologies
TTI
$625M
| $110K | ﹤0.01% |
27,039
+1,961
| +8% | +$7.98K |
|
1424
Upbound Group
UPBD
$1.46B
| $110K | ﹤0.01% |
12,439
+825
| +7% | +$7.3K |
|
|
LDR
1425
DELISTED
Landauer Inc
LDR
| $110K | ﹤0.01% |
2,250
+151
| +7% | +$7.38K |
|