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 | |
|---|---|---|---|---|---|---|
1451
TechTarget
TTGT
$421M
| $115K | ﹤0.01% |
7,051
+181
| +3% | +$2.95K |
|
1452
Hawkins
HWKN
$3.67B
| $114K | ﹤0.01% |
6,176
+184
| +3% | +$3.4K |
|
1453
Motorcar Parts of America
MPAA
$284M
| $114K | ﹤0.01% |
6,041
+167
| +3% | +$3.15K |
|
1454
TruBridge
TBRG
$300M
| $114K | ﹤0.01% |
3,844
+126
| +3% | +$3.74K |
|
|
FSB
1455
DELISTED
Franklin Financial Network, Inc.
FSB
| $114K | ﹤0.01% |
3,922
+133
| +4% | +$3.87K |
|
1456
Digi International
DGII
$1.28B
| $113K | ﹤0.01% |
8,888
+358
| +4% | +$4.55K |
|
1457
Sonic Automotive
SAH
$2.83B
| $113K | ﹤0.01% |
7,645
+299
| +4% | +$4.42K |
|
1458
Ring Energy
REI
$202M
| $112K | ﹤0.01% |
19,088
+1,415
| +8% | +$8.3K |
|
1459
Future Fuel
FF
$175M
| $111K | ﹤0.01% |
8,288
+273
| +3% | +$3.66K |
|
1460
American Coastal Insurance
ACIC
$550M
| $110K | ﹤0.01% |
6,902
+227
| +3% | +$3.62K |
|
1461
Cato Corp
CATO
$93.1M
| $110K | ﹤0.01% |
7,337
+242
| +3% | +$3.63K |
|
1462
PDF Solutions
PDFS
$785M
| $110K | ﹤0.01% |
8,914
+294
| +3% | +$3.63K |
|
1463
Shoe Carnival
SCVL
$664M
| $110K | ﹤0.01% |
6,444
+214
| +3% | +$3.65K |
|
|
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
| $108K | ﹤0.01% |
4,085
+148
| +4% | +$3.91K |
|
|
RRD
1465
DELISTED
RR Donnelley & Sons Co.
RRD
| $107K | ﹤0.01% |
22,623
+760
| +3% | +$3.6K |
|
|
AKRX
1466
DELISTED
Akorn, Inc.
AKRX
| $106K | ﹤0.01% |
30,247
+1,018
| +3% | +$3.57K |
|
|
DPLO
1467
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $106K | ﹤0.01% |
18,178
+600
| +3% | +$3.5K |
|
1468
Assertio
ASRT
$77.5M
| $104K | ﹤0.01% |
5,134
+170
| +3% | +$3.44K |
|
1469
Clearwater Paper
CLW
$355M
| $103K | ﹤0.01% |
5,287
+175
| +3% | +$3.41K |
|
|
BKS
1470
DELISTED
Barnes & Noble
BKS
| $100K | ﹤0.01% |
18,329
+605
| +3% | +$3.3K |
|
1471
Arlo Technologies
ARLO
$1.89B
| $98K | ﹤0.01% |
+23,847
| New | +$98K |
|
|
FRGI
1472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $98K | ﹤0.01% |
7,491
+211
| +3% | +$2.76K |
|
1473
Park Aerospace
PKE
$379M
| $97K | ﹤0.01% |
6,187
+205
| +3% | +$3.21K |
|
1474
Titan International
TWI
$565M
| $96K | ﹤0.01% |
16,164
+534
| +3% | +$3.17K |
|
1475
Daktronics
DAKT
$866M
| $95K | ﹤0.01% |
12,721
+461
| +4% | +$3.44K |
|