MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Buckle
BKE
$3.04B
| $165K | ﹤0.01% |
9,532
+401
| +4% | +$6.94K |
|
1402
Harmonic Inc
HLIT
$1.13B
| $165K | ﹤0.01% |
29,640
+1,160
| +4% | +$6.46K |
|
|
UNT
1403
DELISTED
UNIT Corporation
UNT
| $165K | ﹤0.01% |
18,515
+1,055
| +6% | +$9.4K |
|
1404
American Public Education
APEI
$583M
| $164K | ﹤0.01% |
5,536
+261
| +5% | +$7.73K |
|
1405
Regis Corp
RGS
$58.9M
| $163K | ﹤0.01% |
492
+7
| +1% | +$2.32K |
|
1406
Forrester Research
FORR
$190M
| $162K | ﹤0.01% |
+3,446
| New | +$162K |
|
|
AKRX
1407
DELISTED
Akorn, Inc.
AKRX
| $162K | ﹤0.01% |
31,506
+1,259
| +4% | +$6.47K |
|
1408
Resources Connection
RGP
$172M
| $161K | ﹤0.01% |
10,047
+470
| +5% | +$7.53K |
|
1409
KLX Energy Services
KLXE
$33.7M
| $158K | ﹤0.01% |
1,545
+109
| +8% | +$11.1K |
|
1410
United Natural Foods
UNFI
$1.74B
| $158K | ﹤0.01% |
17,593
+1,113
| +7% | +$10K |
|
1411
National Presto Industries
NPK
$781M
| $157K | ﹤0.01% |
1,681
+67
| +4% | +$6.26K |
|
|
NE
1412
DELISTED
Noble Corporation
NE
| $156K | ﹤0.01% |
83,168
+3,295
| +4% | +$6.18K |
|
1413
Team
TISI
$87.6M
| $155K | ﹤0.01% |
1,010
+44
| +5% | +$6.75K |
|
1414
TechTarget
TTGT
$421M
| $155K | ﹤0.01% |
7,277
+226
| +3% | +$4.81K |
|
1415
Donnelley Financial Solutions
DFIN
$1.57B
| $152K | ﹤0.01% |
11,416
+459
| +4% | +$6.11K |
|
|
OPB
1416
DELISTED
Opus Bank Common Stock
OPB
| $152K | ﹤0.01% |
7,211
+273
| +4% | +$5.76K |
|
|
EXTN
1417
DELISTED
Exterran Corporation
EXTN
| $150K | ﹤0.01% |
10,550
+452
| +4% | +$6.43K |
|
1418
LeMaitre Vascular
LMAT
$2.2B
| $149K | ﹤0.01% |
5,319
+225
| +4% | +$6.3K |
|
1419
Vital Energy
VTLE
$609M
| $149K | ﹤0.01% |
2,566
+124
| +5% | +$7.2K |
|
1420
Movado Group
MOV
$431M
| $148K | ﹤0.01% |
5,495
+196
| +4% | +$5.28K |
|
1421
OneSpan
OSPN
$598M
| $148K | ﹤0.01% |
10,470
+394
| +4% | +$5.57K |
|
|
CONN
1422
DELISTED
Conn's Inc.
CONN
| $146K | ﹤0.01% |
8,205
+359
| +5% | +$6.39K |
|
|
BGG
1423
DELISTED
Briggs & Stratton Corp.
BGG
| $144K | ﹤0.01% |
14,039
+517
| +4% | +$5.3K |
|
1424
Tredegar Corp
TG
$274M
| $142K | ﹤0.01% |
8,533
+329
| +4% | +$5.48K |
|
1425
SpartanNash
SPTN
$908M
| $141K | ﹤0.01% |
12,121
+575
| +5% | +$6.69K |
|