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 | |
|---|---|---|---|---|---|---|
1451
SunCoke Energy
SXC
$667M
| $106K | ﹤0.01% |
31,053
-18
| -0.1% | -$61 |
|
|
LDL
1452
DELISTED
Lydall, Inc.
LDL
| $105K | ﹤0.01% |
6,330
-313
| -5% | -$5.19K |
|
|
UBA
1453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $104K | ﹤0.01% |
11,253
-8
| -0.1% | -$74 |
|
1454
ANI Pharmaceuticals
ANIP
$2.07B
| $102K | ﹤0.01% |
3,601
+37
| +1% | +$1.05K |
|
1455
Fossil Group
FOSL
$165M
| $101K | ﹤0.01% |
+17,514
| New | +$101K |
|
1456
Dorian LPG
LPG
$1.33B
| $101K | ﹤0.01% |
12,636
+2,523
| +25% | +$20.2K |
|
1457
Par Pacific Holdings
PARR
$1.72B
| $101K | ﹤0.01% |
14,982
+422
| +3% | +$2.85K |
|
1458
DXP Enterprises
DXPE
$1.95B
| $99K | ﹤0.01% |
6,137
+82
| +1% | +$1.32K |
|
1459
Ezcorp Inc
EZPW
$1.02B
| $98K | ﹤0.01% |
19,546
-13
| -0.1% | -$65 |
|
1460
Mercer International
MERC
$216M
| $98K | ﹤0.01% |
14,827
-242
| -2% | -$1.6K |
|
|
IVC
1461
DELISTED
Invacare Corporation
IVC
| $97K | ﹤0.01% |
12,911
-11
| -0.1% | -$83 |
|
1462
Hanmi Financial
HAFC
$751M
| $94K | ﹤0.01% |
11,502
+8
| +0.1% | +$65 |
|
|
CAMP
1463
DELISTED
CalAmp Corp.
CAMP
| $93K | ﹤0.01% |
561
| – | – |
|
1464
Seneca Foods Class A
SENEA
$765M
| $90K | ﹤0.01% |
2,521
-14
| -0.6% | -$500 |
|
|
WSR
1465
Whitestone REIT
WSR
$672M
| $90K | ﹤0.01% |
14,934
-885
| -6% | -$5.33K |
|
1466
Applied Optoelectronics
AAOI
$1.5B
| $88K | ﹤0.01% |
7,861
+607
| +8% | +$6.8K |
|
1467
Cross Country Healthcare
CCRN
$462M
| $85K | ﹤0.01% |
13,107
-957
| -7% | -$6.21K |
|
1468
Cooper-Standard Automotive
CPS
$677M
| $84K | ﹤0.01% |
6,339
| – | – |
|
1469
Matrix Service
MTRX
$403M
| $83K | ﹤0.01% |
9,927
+113
| +1% | +$945 |
|
|
SLCA
1470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $83K | ﹤0.01% |
27,722
+13
| +0% | +$39 |
|
|
QEP
1471
DELISTED
QEP RESOURCES, INC.
QEP
| $82K | ﹤0.01% |
90,915
-8
| -0% | -$7 |
|
|
HAYN
1472
DELISTED
Haynes International, Inc.
HAYN
| $81K | ﹤0.01% |
4,711
-3
| -0.1% | -$52 |
|
1473
Powell Industries
POWL
$3.24B
| $80K | ﹤0.01% |
3,312
-2
| -0.1% | -$48 |
|
|
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
| $78K | ﹤0.01% |
3,207
+63
| +2% | +$1.53K |
|
1475
Park Aerospace
PKE
$380M
| $77K | ﹤0.01% |
7,035
-283
| -4% | -$3.1K |
|