MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.39M |
| 3 |
Fiserv
FI
|
$8.05M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Donnelley Financial Solutions
DFIN
$1.55B
| $188K | ﹤0.01% |
11,077
-219
| -2% | -$3.72K |
|
|
SPPI
1427
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $186K | ﹤0.01% |
54,415
-261
| -0.5% | -$892 |
|
1428
Hawkins
HWKN
$3.49B
| $185K | ﹤0.01% |
7,084
-38
| -0.5% | -$992 |
|
|
KREF
1429
KKR Real Estate Finance Trust
KREF
$648M
| $182K | ﹤0.01% |
10,139
-62
| -0.6% | -$1.11K |
|
1430
Forrester Research
FORR
$187M
| – | – |
-4,111
| Closed | -$135K |
|
1431
Haverty Furniture Companies
HVT
$390M
| $172K | ﹤0.01% |
6,228
-258
| -4% | -$7.13K |
|
1432
ATN International
ATNI
$245M
| $171K | ﹤0.01% |
4,091
-43
| -1% | -$1.8K |
|
1433
National Presto Industries
NPK
$782M
| $171K | ﹤0.01% |
1,938
-11
| -0.6% | -$971 |
|
1434
American Public Education
APEI
$571M
| $168K | ﹤0.01% |
5,522
-29
| -0.5% | -$882 |
|
1435
Designer Brands
DBI
$231M
| $168K | ﹤0.01% |
21,918
-134
| -0.6% | -$1.03K |
|
|
DCOM
1436
DELISTED
Dime Community Bancshares
DCOM
| $167K | ﹤0.01% |
10,598
-68
| -0.6% | -$1.07K |
|
1437
Green Plains
GPRE
$698M
| $165K | ﹤0.01% |
12,499
-75
| -0.6% | -$990 |
|
1438
Ethan Allen Interiors
ETD
$772M
| $164K | ﹤0.01% |
8,128
-49
| -0.6% | -$989 |
|
1439
Gannett
GCI
$629M
| $164K | ﹤0.01% |
48,874
+293
| +0.6% | +$983 |
|
1440
Tredegar Corp
TG
$273M
| $161K | ﹤0.01% |
9,619
-64
| -0.7% | -$1.07K |
|
1441
Universal Insurance Holdings
UVE
$697M
| $161K | ﹤0.01% |
10,633
-242
| -2% | -$3.66K |
|
|
FBM
1442
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $161K | ﹤0.01% |
8,379
-50
| -0.6% | -$961 |
|
1443
Genesco
GCO
$360M
| $160K | ﹤0.01% |
5,312
+67
| +1% | +$2.02K |
|
1444
Insteel Industries
IIIN
$755M
| $160K | ﹤0.01% |
7,199
-27
| -0.4% | -$600 |
|
|
CUTR
1445
DELISTED
Cutera, Inc.
CUTR
| $159K | ﹤0.01% |
6,575
-26
| -0.4% | -$629 |
|
|
UBA
1446
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $158K | ﹤0.01% |
11,185
-68
| -0.6% | -$961 |
|
|
FSP
1447
Franklin Street Properties
FSP
$174M
| $157K | ﹤0.01% |
36,021
-219
| -0.6% | -$955 |
|
1448
Liquidity Services
LQDT
$836M
| $156K | ﹤0.01% |
9,776
-59
| -0.6% | -$941 |
|
1449
American Vanguard Corp
AVD
$159M
| $154K | ﹤0.01% |
9,939
-25
| -0.3% | -$387 |
|
1450
Rayonier Advanced Materials
RYAM
$397M
| $154K | ﹤0.01% |
23,621
-147
| -0.6% | -$958 |
|