MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
TETRA Technologies
TTI
$625M
| $131K | ﹤0.01% |
34,824
+4,680
| +16% | +$17.6K |
|
|
HPR
1427
DELISTED
HighPoint Resources Corporation
HPR
| $131K | ﹤0.01% |
+517
| New | +$131K |
|
1428
National Presto Industries
NPK
$782M
| $130K | ﹤0.01% |
1,391
+87
| +7% | +$8.13K |
|
1429
Tactile Systems Technology
TCMD
$300M
| $130K | ﹤0.01% |
4,094
+319
| +8% | +$10.1K |
|
|
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
| $130K | ﹤0.01% |
7,044
+691
| +11% | +$12.8K |
|
1431
Myers Industries
MYE
$611M
| $129K | ﹤0.01% |
6,080
+380
| +7% | +$8.06K |
|
1432
Vicor
VICR
$2.33B
| $129K | ﹤0.01% |
4,514
+282
| +7% | +$8.06K |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $129K | ﹤0.01% |
3,473
+219
| +7% | +$8.13K |
|
1434
QuinStreet
QNST
$920M
| $128K | ﹤0.01% |
10,004
+730
| +8% | +$9.34K |
|
1435
Synchronoss Technologies
SNCR
$61.8M
| $128K | ﹤0.01% |
1,347
+84
| +7% | +$7.98K |
|
1436
Upbound Group
UPBD
$1.47B
| $128K | ﹤0.01% |
14,818
+952
| +7% | +$8.22K |
|
1437
OFG Bancorp
OFG
$1.99B
| $127K | ﹤0.01% |
12,192
+762
| +7% | +$7.94K |
|
1438
Tredegar Corp
TG
$273M
| $127K | ﹤0.01% |
7,052
+438
| +7% | +$7.89K |
|
|
HIBB
1439
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $127K | ﹤0.01% |
5,296
+347
| +7% | +$8.32K |
|
1440
Community Health Systems
CYH
$409M
| $126K | ﹤0.01% |
31,799
+1,960
| +7% | +$7.77K |
|
1441
Sonic Automotive
SAH
$2.84B
| $126K | ﹤0.01% |
6,659
+255
| +4% | +$4.83K |
|
1442
Central Garden & Pet
CENT
$2.37B
| $123K | ﹤0.01% |
3,584
+224
| +7% | +$7.69K |
|
|
CHCT
1443
Community Healthcare Trust
CHCT
$444M
| $123K | ﹤0.01% |
4,791
+358
| +8% | +$9.19K |
|
|
KG
1444
Kestrel Group, Ltd.
KG
$200M
| $123K | ﹤0.01% |
944
+42
| +5% | +$5.47K |
|
|
CHUY
1445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $123K | ﹤0.01% |
4,692
+293
| +7% | +$7.68K |
|
|
EGRX
1446
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $122K | ﹤0.01% |
2,318
+145
| +7% | +$7.63K |
|
1447
TTEC Holdings
TTEC
$183M
| $121K | ﹤0.01% |
3,943
+246
| +7% | +$7.55K |
|
1448
Zumiez
ZUMZ
$366M
| $121K | ﹤0.01% |
5,043
+318
| +7% | +$7.63K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $121K | ﹤0.01% |
3,090
+193
| +7% | +$7.56K |
|
1450
Par Pacific Holdings
PARR
$1.72B
| $120K | ﹤0.01% |
6,988
+436
| +7% | +$7.49K |
|