MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.69%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.14B
AUM Growth
+$163M
(+3.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
1,535
New
46
Increased
430
Reduced
1,029
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.09M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.23M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.73M |
| 4 |
Ford
F
|
$3.66M |
| 5 |
Fortive
FTV
|
$3.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $132K | ﹤0.01% |
11,950
+139
| +1% | +$1.54K |
|
1427
American Vanguard Corp
AVD
$159M
| $131K | ﹤0.01% |
9,964
-2
| -0% | -$26 |
|
1428
Civitas Resources
CIVI
$3.19B
| $131K | ﹤0.01% |
6,957
-62
| -0.9% | -$1.17K |
|
1429
Oceaneering
OII
$2.41B
| $131K | ﹤0.01% |
37,250
-18
| -0% | -$63 |
|
1430
Resources Connection
RGP
$167M
| $131K | ﹤0.01% |
11,336
-8
| -0.1% | -$92 |
|
1431
TruBridge
TBRG
$300M
| $131K | ﹤0.01% |
4,737
-3
| -0.1% | -$83 |
|
1432
Comtech Telecommunications
CMTL
$65.3M
| $130K | ﹤0.01% |
9,279
-6
| -0.1% | -$84 |
|
1433
Helix Energy Solutions
HLX
$933M
| $128K | ﹤0.01% |
52,921
-579
| -1% | -$1.4K |
|
|
BFS
1434
Saul Centers
BFS
$812M
| $127K | ﹤0.01% |
4,787
+345
| +8% | +$9.15K |
|
|
TGI
1435
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
19,536
+71
| +0.4% | +$462 |
|
1436
Zynex
ZYXI
$45.1M
| $127K | ﹤0.01% |
8,021
+1,716
| +27% | +$27.2K |
|
|
CUTR
1437
DELISTED
Cutera, Inc.
CUTR
| $125K | ﹤0.01% |
6,601
+45
| +0.7% | +$852 |
|
1438
ProPetro Holding
PUMP
$496M
| $123K | ﹤0.01% |
30,284
-630
| -2% | -$2.56K |
|
1439
Customers Bancorp
CUBI
$2.13B
| $122K | ﹤0.01% |
10,877
+8
| +0.1% | +$90 |
|
|
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
| $121K | ﹤0.01% |
10,666
-87
| -0.8% | -$987 |
|
1441
Designer Brands
DBI
$231M
| $120K | ﹤0.01% |
22,052
+1,659
| +8% | +$9.03K |
|
1442
HCI Group
HCI
$2.21B
| $114K | ﹤0.01% |
2,307
-59
| -2% | -$2.92K |
|
1443
El Pollo Loco
LOCO
$314M
| $114K | ﹤0.01% |
7,008
-372
| -5% | -$6.05K |
|
1444
Genesco
GCO
$360M
| $113K | ﹤0.01% |
5,245
+8
| +0.2% | +$172 |
|
1445
Motorcar Parts of America
MPAA
$281M
| $111K | ﹤0.01% |
7,136
+16
| +0.2% | +$249 |
|
1446
Ethan Allen Interiors
ETD
$772M
| $111K | ﹤0.01% |
8,177
-476
| -6% | -$6.46K |
|
1447
Future Fuel
FF
$173M
| $110K | ﹤0.01% |
9,683
-6
| -0.1% | -$68 |
|
1448
Shoe Carnival
SCVL
$673M
| $108K | ﹤0.01% |
6,454
-210
| -3% | -$3.51K |
|
|
DSPG
1449
DELISTED
DSP Group Inc
DSPG
| $108K | ﹤0.01% |
8,205
-508
| -6% | -$6.69K |
|
|
AMAG
1450
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $107K | ﹤0.01% |
11,384
-1,483
| -12% | -$13.9K |
|