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 | |
|---|---|---|---|---|---|---|
1451
Dorian LPG
LPG
$1.33B
| $153K | ﹤0.01% |
12,523
-113
| -0.9% | -$1.38K |
|
|
BFS
1452
Saul Centers
BFS
$812M
| $152K | ﹤0.01% |
4,799
+12
| +0.3% | +$380 |
|
1453
World Acceptance Corp
WRLD
$942M
| $152K | ﹤0.01% |
1,487
-211
| -12% | -$21.6K |
|
1454
Fossil Group
FOSL
$165M
| $151K | ﹤0.01% |
17,467
-47
| -0.3% | -$406 |
|
1455
Mercer International
MERC
$216M
| $151K | ﹤0.01% |
14,738
-89
| -0.6% | -$912 |
|
1456
Phibro Animal Health
PAHC
$1.6B
| $147K | ﹤0.01% |
7,565
-47
| -0.6% | -$913 |
|
1457
REX American Resources
REX
$1.02B
| $144K | ﹤0.01% |
5,898
-240
| -4% | -$5.86K |
|
1458
Resources Connection
RGP
$167M
| $143K | ﹤0.01% |
11,369
+33
| +0.3% | +$415 |
|
1459
Central Garden & Pet
CENT
$2.37B
| $140K | ﹤0.01% |
4,544
-14
| -0.3% | -$431 |
|
1460
Motorcar Parts of America
MPAA
$281M
| $139K | ﹤0.01% |
7,104
-32
| -0.4% | -$626 |
|
1461
Nabors Industries
NBR
$560M
| $139K | ﹤0.01% |
2,394
-15
| -0.6% | -$871 |
|
1462
DXP Enterprises
DXPE
$1.95B
| $136K | ﹤0.01% |
6,104
-33
| -0.5% | -$735 |
|
|
DSPG
1463
DELISTED
DSP Group Inc
DSPG
| $136K | ﹤0.01% |
8,183
-22
| -0.3% | -$366 |
|
1464
Civitas Resources
CIVI
$3.19B
| $134K | ﹤0.01% |
6,915
-42
| -0.6% | -$814 |
|
1465
SunCoke Energy
SXC
$667M
| $134K | ﹤0.01% |
30,865
-188
| -0.6% | -$816 |
|
|
CNSL
1466
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $133K | ﹤0.01% |
27,244
-166
| -0.6% | -$810 |
|
1467
Hanmi Financial
HAFC
$751M
| $130K | ﹤0.01% |
11,456
-46
| -0.4% | -$522 |
|
|
CAMP
1468
DELISTED
CalAmp Corp.
CAMP
| $130K | ﹤0.01% |
568
+7
| +1% | +$1.6K |
|
1469
El Pollo Loco
LOCO
$314M
| $128K | ﹤0.01% |
7,067
+59
| +0.8% | +$1.07K |
|
1470
Shoe Carnival
SCVL
$673M
| $126K | ﹤0.01% |
6,416
-38
| -0.6% | -$746 |
|
1471
TruBridge
TBRG
$300M
| $126K | ﹤0.01% |
4,708
-29
| -0.6% | -$776 |
|
1472
Team
TISI
$86.4M
| $124K | ﹤0.01% |
1,142
-7
| -0.6% | -$760 |
|
1473
Future Fuel
FF
$173M
| $122K | ﹤0.01% |
9,624
-59
| -0.6% | -$748 |
|
1474
HCI Group
HCI
$2.21B
| $120K | ﹤0.01% |
2,292
-15
| -0.7% | -$785 |
|
|
WSR
1475
Whitestone REIT
WSR
$672M
| $118K | ﹤0.01% |
14,846
-88
| -0.6% | -$699 |
|