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 | |
|---|---|---|---|---|---|---|
1401
LeMaitre Vascular
LMAT
$2.14B
| $181K | ﹤0.01% |
4,671
+265
| +6% | +$10.3K |
|
|
ORIT
1402
DELISTED
Oritani Financial Corp. New
ORIT
| $181K | ﹤0.01% |
11,631
+189
| +2% | +$2.94K |
|
|
PEI
1403
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $180K | ﹤0.01% |
18,997
-1,319
| -6% | -$12.5K |
|
1404
OneSpan
OSPN
$570M
| $177K | ﹤0.01% |
9,297
+566
| +6% | +$10.8K |
|
|
ESIO
1405
DELISTED
Electro Scientific Industries
ESIO
| $177K | ﹤0.01% |
10,115
+185
| +2% | +$3.24K |
|
|
OPB
1406
DELISTED
Opus Bank Common Stock
OPB
| $175K | ﹤0.01% |
6,401
+1,410
| +28% | +$38.5K |
|
1407
Century Aluminum
CENX
$2.01B
| $174K | ﹤0.01% |
14,536
+121
| +0.8% | +$1.45K |
|
1408
Metallus
MTUS
$678M
| $173K | ﹤0.01% |
11,625
+309
| +3% | +$4.6K |
|
|
GNBC
1409
DELISTED
Green Bancorp, Inc
GNBC
| $173K | ﹤0.01% |
7,849
+207
| +3% | +$4.56K |
|
1410
Lantheus
LNTH
$3.72B
| $170K | ﹤0.01% |
11,348
+2,615
| +30% | +$39.2K |
|
1411
Par Pacific Holdings
PARR
$1.76B
| $169K | ﹤0.01% |
8,293
+1,006
| +14% | +$20.5K |
|
1412
TETRA Technologies
TTI
$624M
| $168K | ﹤0.01% |
37,239
+978
| +3% | +$4.41K |
|
|
DCOM
1413
DELISTED
Dime Community Bancshares
DCOM
| $168K | ﹤0.01% |
9,434
+537
| +6% | +$9.56K |
|
1414
Ring Energy
REI
$221M
| $167K | ﹤0.01% |
16,820
+1,125
| +7% | +$11.2K |
|
1415
Civitas Resources
CIVI
$3.35B
| $165K | ﹤0.01% |
+5,539
| New | +$165K |
|
1416
CorVel
CRVL
$4.52B
| $165K | ﹤0.01% |
2,741
-40
| -1% | -$2.41K |
|
1417
Tredegar Corp
TG
$270M
| $164K | ﹤0.01% |
7,573
+209
| +3% | +$4.53K |
|
1418
Ezcorp Inc
EZPW
$1.01B
| $163K | ﹤0.01% |
15,258
+388
| +3% | +$4.15K |
|
|
WSR
1419
Whitestone REIT
WSR
$664M
| $163K | ﹤0.01% |
11,776
+284
| +2% | +$3.93K |
|
1420
Griffon
GFF
$3.52B
| $162K | ﹤0.01% |
10,002
+269
| +3% | +$4.36K |
|
|
LION
1421
DELISTED
Fidelity Southern Corporation
LION
| $162K | ﹤0.01% |
6,531
+129
| +2% | +$3.2K |
|
1422
American Public Education
APEI
$545M
| $161K | ﹤0.01% |
4,866
+130
| +3% | +$4.3K |
|
1423
Universal Electronics
UEIC
$64M
| $161K | ﹤0.01% |
4,098
+19
| +0.5% | +$746 |
|
1424
MYR Group
MYRG
$2.82B
| $160K | ﹤0.01% |
4,909
+145
| +3% | +$4.73K |
|
|
HPR
1425
DELISTED
HighPoint Resources Corporation
HPR
| $160K | ﹤0.01% |
32,728
+3,954
| +14% | +$19.3K |
|