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 | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$183M
| $109K | ﹤0.01% |
3,695
+242
| +7% | +$7.14K |
|
1427
Cohu
COHU
$950M
| $108K | ﹤0.01% |
5,839
+411
| +8% | +$7.6K |
|
|
SPPI
1428
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $108K | ﹤0.01% |
16,577
+1,279
| +8% | +$8.33K |
|
|
FRED
1429
DELISTED
Fred's Inc
FRED
| $108K | ﹤0.01% |
8,225
+553
| +7% | +$7.26K |
|
1430
Artivion
AORT
$2.05B
| $105K | ﹤0.01% |
6,324
+438
| +7% | +$7.27K |
|
1431
Forestar Group
FOR
$1.46B
| $105K | ﹤0.01% |
7,702
+1,900
| +33% | +$25.9K |
|
1432
Tredegar Corp
TG
$273M
| $104K | ﹤0.01% |
5,935
+441
| +8% | +$7.73K |
|
1433
Matrix Service
MTRX
$403M
| $103K | ﹤0.01% |
6,219
+421
| +7% | +$6.97K |
|
1434
Biglari Holdings Class B
BH
$966M
| $102K | ﹤0.01% |
356
+24
| +7% | +$6.88K |
|
1435
UNIFI
UFI
$82.4M
| $101K | ﹤0.01% |
3,575
+263
| +8% | +$7.43K |
|
1436
American Vanguard Corp
AVD
$159M
| $100K | ﹤0.01% |
6,041
+395
| +7% | +$6.54K |
|
1437
Enanta Pharmaceuticals
ENTA
$189M
| $100K | ﹤0.01% |
3,249
+212
| +7% | +$6.53K |
|
|
XOXO
1438
DELISTED
Xo Group Inc
XOXO
| $100K | ﹤0.01% |
5,782
+347
| +6% | +$6K |
|
1439
CorVel
CRVL
$4.39B
| $99K | ﹤0.01% |
6,843
+327
| +5% | +$4.73K |
|
|
ICON
1440
DELISTED
Iconix Brand Group, Inc.
ICON
| $99K | ﹤0.01% |
1,313
+86
| +7% | +$6.48K |
|
|
LMOS
1441
DELISTED
Lumos Networks Corp
LMOS
| $98K | ﹤0.01% |
5,513
+361
| +7% | +$6.42K |
|
1442
PetMed Express
PETS
$63M
| $97K | ﹤0.01% |
4,800
+314
| +7% | +$6.35K |
|
1443
Regis Corp
RGS
$58.9M
| $96K | ﹤0.01% |
411
+28
| +7% | +$6.54K |
|
1444
OneSpan
OSPN
$583M
| $95K | ﹤0.01% |
7,050
+462
| +7% | +$6.23K |
|
1445
Ezcorp Inc
EZPW
$1.02B
| $93K | ﹤0.01% |
11,401
+812
| +8% | +$6.62K |
|
1446
Forrester Research
FORR
$187M
| $93K | ﹤0.01% |
2,343
+153
| +7% | +$6.07K |
|
1447
ANI Pharmaceuticals
ANIP
$2.07B
| $92K | ﹤0.01% |
1,858
+112
| +6% | +$5.55K |
|
|
BKMU
1448
DELISTED
Bank Mutual Corp
BKMU
| $92K | ﹤0.01% |
9,830
+648
| +7% | +$6.07K |
|
1449
HCI Group
HCI
$2.21B
| $91K | ﹤0.01% |
1,996
+149
| +8% | +$6.79K |
|
1450
Spok Holdings
SPOK
$359M
| $91K | ﹤0.01% |
4,801
+313
| +7% | +$5.93K |
|