MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $115K | ﹤0.01% |
18,954
+776
| +4% | +$4.71K |
|
1452
TruBridge
TBRG
$300M
| $113K | ﹤0.01% |
4,073
+229
| +6% | +$6.35K |
|
|
AMAG
1453
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $113K | ﹤0.01% |
11,271
+123
| +1% | +$1.23K |
|
|
HIBB
1454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $112K | ﹤0.01% |
6,137
+264
| +4% | +$4.82K |
|
1455
Powell Industries
POWL
$3.29B
| $111K | ﹤0.01% |
2,931
+117
| +4% | +$4.43K |
|
|
LL
1456
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | ﹤0.01% |
9,575
+383
| +4% | +$4.44K |
|
1457
Park Aerospace
PKE
$379M
| $108K | ﹤0.01% |
6,498
+311
| +5% | +$5.17K |
|
1458
Rayonier Advanced Materials
RYAM
$403M
| $108K | ﹤0.01% |
16,623
+797
| +5% | +$5.18K |
|
1459
Haverty Furniture Companies
HVT
$385M
| $107K | ﹤0.01% |
6,280
+185
| +3% | +$3.15K |
|
1460
Metallus
MTUS
$704M
| $107K | ﹤0.01% |
13,150
+538
| +4% | +$4.38K |
|
1461
Community Health Systems
CYH
$415M
| $105K | ﹤0.01% |
39,409
+2,082
| +6% | +$5.55K |
|
1462
PetMed Express
PETS
$58.9M
| $105K | ﹤0.01% |
6,717
+77
| +1% | +$1.2K |
|
|
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | ﹤0.01% |
7,881
+390
| +5% | +$5.15K |
|
1464
American Coastal Insurance
ACIC
$550M
| $103K | ﹤0.01% |
7,208
+306
| +4% | +$4.37K |
|
1465
Clearwater Paper
CLW
$355M
| $102K | ﹤0.01% |
5,513
+226
| +4% | +$4.18K |
|
|
ACOR
1466
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $102K | ﹤0.01% |
111
+5
| +5% | +$4.6K |
|
1467
Future Fuel
FF
$175M
| $101K | ﹤0.01% |
8,615
+327
| +4% | +$3.83K |
|
1468
Arlo Technologies
ARLO
$1.89B
| $100K | ﹤0.01% |
24,884
+1,037
| +4% | +$4.17K |
|
|
CRCM
1469
DELISTED
CARE.COM, INC.
CRCM
| $98K | ﹤0.01% |
8,889
+515
| +6% | +$5.68K |
|
|
PENG
1470
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $97K | ﹤0.01% |
8,418
+348
| +4% | +$4.01K |
|
|
CUTR
1471
DELISTED
Cutera, Inc.
CUTR
| $97K | ﹤0.01% |
4,686
+221
| +5% | +$4.58K |
|
|
TLRD
1472
DELISTED
Tailored Brands, Inc.
TLRD
| $97K | ﹤0.01% |
16,750
+661
| +4% | +$3.83K |
|
1473
Cato Corp
CATO
$93.1M
| $95K | ﹤0.01% |
7,679
+342
| +5% | +$4.23K |
|
|
DSPG
1474
DELISTED
DSP Group Inc
DSPG
| $95K | ﹤0.01% |
6,596
+394
| +6% | +$5.68K |
|
1475
Central Garden & Pet
CENT
$2.35B
| $93K | ﹤0.01% |
4,308
+164
| +4% | +$3.54K |
|