MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1426
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $144K | ﹤0.01% |
11,148
+423
| +4% | +$5.46K |
|
|
CTRL
1427
DELISTED
Control4 Corporation
CTRL
| $144K | ﹤0.01% |
8,517
+223
| +3% | +$3.77K |
|
1428
Cytokinetics
CYTK
$6.23B
| $142K | ﹤0.01% |
17,571
+581
| +3% | +$4.7K |
|
1429
Century Aluminum
CENX
$2.03B
| $141K | ﹤0.01% |
15,845
+605
| +4% | +$5.38K |
|
1430
MarineMax
HZO
$566M
| $141K | ﹤0.01% |
7,334
+236
| +3% | +$4.54K |
|
1431
Community Health Systems
CYH
$415M
| $139K | ﹤0.01% |
37,327
+1,215
| +3% | +$4.52K |
|
1432
Anika Therapeutics
ANIK
$129M
| $138K | ﹤0.01% |
4,564
+151
| +3% | +$4.57K |
|
|
CAMP
1433
DELISTED
CalAmp Corp.
CAMP
| $138K | ﹤0.01% |
478
+9
| +2% | +$2.6K |
|
1434
Metallus
MTUS
$704M
| $137K | ﹤0.01% |
12,612
+428
| +4% | +$4.65K |
|
|
OPB
1435
DELISTED
Opus Bank Common Stock
OPB
| $137K | ﹤0.01% |
6,938
+219
| +3% | +$4.32K |
|
1436
Civitas Resources
CIVI
$3.11B
| $136K | ﹤0.01% |
6,008
+202
| +3% | +$4.57K |
|
|
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $134K | ﹤0.01% |
5,873
+110
| +2% | +$2.51K |
|
1438
Haverty Furniture Companies
HVT
$385M
| $133K | ﹤0.01% |
6,095
+202
| +3% | +$4.41K |
|
1439
Tredegar Corp
TG
$274M
| $132K | ﹤0.01% |
8,204
+271
| +3% | +$4.36K |
|
|
HAYN
1440
DELISTED
Haynes International, Inc.
HAYN
| $132K | ﹤0.01% |
4,020
+137
| +4% | +$4.5K |
|
|
LDL
1441
DELISTED
Lydall, Inc.
LDL
| $132K | ﹤0.01% |
5,635
+229
| +4% | +$5.36K |
|
|
PEI
1442
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $131K | ﹤0.01% |
1,385
+57
| +4% | +$5.39K |
|
1443
Ultra Clean Holdings
UCTT
$1.11B
| $130K | ﹤0.01% |
12,530
+414
| +3% | +$4.3K |
|
|
TLRD
1444
DELISTED
Tailored Brands, Inc.
TLRD
| $126K | ﹤0.01% |
16,089
+588
| +4% | +$4.61K |
|
|
PGNX
1445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $126K | ﹤0.01% |
27,152
+897
| +3% | +$4.16K |
|
|
CHUY
1446
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $124K | ﹤0.01% |
5,444
+180
| +3% | +$4.1K |
|
1447
Insteel Industries
IIIN
$754M
| $123K | ﹤0.01% |
5,865
+194
| +3% | +$4.07K |
|
|
GHL
1448
DELISTED
Greenhill & Co., Inc.
GHL
| $122K | ﹤0.01% |
5,649
+236
| +4% | +$5.1K |
|
1449
Agilysys
AGYS
$3.2B
| $120K | ﹤0.01% |
5,669
+189
| +3% | +$4K |
|
1450
Red Robin
RRGB
$110M
| $120K | ﹤0.01% |
4,164
+134
| +3% | +$3.86K |
|