MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Monarch Casino & Resort
MCRI
$1.86B
| $169K | ﹤0.01% |
4,045
+83
| +2% | +$3.47K |
|
|
HSKA
1402
DELISTED
Heska Corp
HSKA
| $169K | ﹤0.01% |
2,383
+54
| +2% | +$3.83K |
|
1403
Regis Corp
RGS
$58.9M
| $168K | ﹤0.01% |
416
-76
| -15% | -$30.7K |
|
1404
Tredegar Corp
TG
$274M
| $164K | ﹤0.01% |
8,381
-152
| -2% | -$2.97K |
|
1405
OneSpan
OSPN
$598M
| $161K | ﹤0.01% |
11,094
+624
| +6% | +$9.06K |
|
|
CONN
1406
DELISTED
Conn's Inc.
CONN
| $161K | ﹤0.01% |
6,477
-1,728
| -21% | -$43K |
|
|
CHS
1407
DELISTED
Chicos FAS, Inc.
CHS
| $161K | ﹤0.01% |
40,025
+655
| +2% | +$2.64K |
|
|
OPB
1408
DELISTED
Opus Bank Common Stock
OPB
| $161K | ﹤0.01% |
7,385
+174
| +2% | +$3.79K |
|
1409
Ethan Allen Interiors
ETD
$772M
| $159K | ﹤0.01% |
8,306
+55
| +0.7% | +$1.05K |
|
1410
Matrix Service
MTRX
$406M
| $158K | ﹤0.01% |
9,212
+264
| +3% | +$4.53K |
|
1411
OraSure Technologies
OSUR
$238M
| $157K | ﹤0.01% |
20,959
+246
| +1% | +$1.84K |
|
1412
National Presto Industries
NPK
$781M
| $152K | ﹤0.01% |
1,710
+29
| +2% | +$2.58K |
|
|
HAYN
1413
DELISTED
Haynes International, Inc.
HAYN
| $152K | ﹤0.01% |
4,249
+72
| +2% | +$2.58K |
|
1414
Vital Energy
VTLE
$609M
| $148K | ﹤0.01% |
3,064
+498
| +19% | +$24.1K |
|
|
LDL
1415
DELISTED
Lydall, Inc.
LDL
| $148K | ﹤0.01% |
5,954
+102
| +2% | +$2.54K |
|
|
PGNX
1416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $148K | ﹤0.01% |
29,345
+1,058
| +4% | +$5.34K |
|
1417
Phibro Animal Health
PAHC
$1.6B
| $147K | ﹤0.01% |
6,889
+117
| +2% | +$2.5K |
|
|
JAG
1418
DELISTED
Jagged Peak Energy Inc.
JAG
| $147K | ﹤0.01% |
+20,280
| New | +$147K |
|
1419
Red Robin
RRGB
$110M
| $146K | ﹤0.01% |
4,403
+75
| +2% | +$2.49K |
|
1420
SpartanNash
SPTN
$908M
| $146K | ﹤0.01% |
12,337
+216
| +2% | +$2.56K |
|
1421
REX American Resources
REX
$1.02B
| $145K | ﹤0.01% |
5,706
+51
| +0.9% | +$1.3K |
|
|
CNR
1422
Core Natural Resources, Inc.
CNR
$3.76B
| $145K | ﹤0.01% |
9,259
+42
| +0.5% | +$658 |
|
1423
Community Health Systems
CYH
$415M
| $144K | ﹤0.01% |
40,085
+676
| +2% | +$2.43K |
|
1424
American Vanguard Corp
AVD
$163M
| $142K | ﹤0.01% |
9,024
+295
| +3% | +$4.64K |
|
1425
Civitas Resources
CIVI
$3.11B
| $141K | ﹤0.01% |
6,306
+41
| +0.7% | +$917 |
|