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 | |
|---|---|---|---|---|---|---|
|
CHCT
1426
Community Healthcare Trust
CHCT
$438M
| $159K | ﹤0.01% |
5,123
+136
| +3% | +$4.22K |
|
1427
Cytokinetics
CYTK
$5.9B
| $159K | ﹤0.01% |
16,186
+1,474
| +10% | +$14.5K |
|
1428
Monarch Casino & Resort
MCRI
$1.88B
| $159K | ﹤0.01% |
3,498
+210
| +6% | +$9.55K |
|
|
PGNX
1429
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $156K | ﹤0.01% |
24,845
+3,557
| +17% | +$22.3K |
|
|
WLH
1430
DELISTED
WILLIAM LYON HOMES
WLH
| $156K | ﹤0.01% |
9,825
+1,771
| +22% | +$28.1K |
|
1431
Red Robin
RRGB
$115M
| $155K | ﹤0.01% |
3,851
+101
| +3% | +$4.07K |
|
|
JCP
1432
DELISTED
J.C. Penney Company, Inc.
JCP
| $155K | ﹤0.01% |
93,277
+2,518
| +3% | +$4.18K |
|
1433
Ethan Allen Interiors
ETD
$749M
| $152K | ﹤0.01% |
7,310
+86
| +1% | +$1.79K |
|
|
GHL
1434
DELISTED
Greenhill & Co., Inc.
GHL
| $150K | ﹤0.01% |
5,683
-658
| -10% | -$17.4K |
|
1435
QuinStreet
QNST
$902M
| $148K | ﹤0.01% |
10,894
+277
| +3% | +$3.76K |
|
1436
Resources Connection
RGP
$168M
| $148K | ﹤0.01% |
8,891
+336
| +4% | +$5.59K |
|
1437
Veeco
VECO
$1.44B
| $148K | ﹤0.01% |
14,457
+396
| +3% | +$4.05K |
|
1438
Ichor Holdings
ICHR
$551M
| $147K | ﹤0.01% |
+7,218
| New | +$147K |
|
1439
Zumiez
ZUMZ
$305M
| $147K | ﹤0.01% |
5,595
+306
| +6% | +$8.04K |
|
1440
Clearwater Paper
CLW
$342M
| $145K | ﹤0.01% |
4,877
+124
| +3% | +$3.69K |
|
1441
Ultra Clean Holdings
UCTT
$1.06B
| $145K | ﹤0.01% |
11,536
+354
| +3% | +$4.45K |
|
1442
Cato Corp
CATO
$88.6M
| $143K | ﹤0.01% |
6,788
+133
| +2% | +$2.8K |
|
|
IVC
1443
DELISTED
Invacare Corporation
IVC
| $143K | ﹤0.01% |
9,846
+271
| +3% | +$3.94K |
|
1444
American Vanguard Corp
AVD
$153M
| $142K | ﹤0.01% |
7,907
+317
| +4% | +$5.69K |
|
1445
Future Fuel
FF
$170M
| $142K | ﹤0.01% |
7,647
+321
| +4% | +$5.96K |
|
1446
American Coastal Insurance
ACIC
$548M
| $142K | ﹤0.01% |
6,344
+419
| +7% | +$9.38K |
|
1447
MarineMax
HZO
$558M
| $142K | ﹤0.01% |
6,670
+250
| +4% | +$5.32K |
|
|
FSB
1448
DELISTED
Franklin Financial Network, Inc.
FSB
| $141K | ﹤0.01% |
3,606
+119
| +3% | +$4.65K |
|
1449
Harmonic Inc
HLIT
$1.08B
| $140K | ﹤0.01% |
25,491
+883
| +4% | +$4.85K |
|
1450
ANI Pharmaceuticals
ANIP
$2.06B
| $139K | ﹤0.01% |
2,451
-170
| -6% | -$9.64K |
|