MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Central Garden & Pet
CENT
$2.29B
| $110K | ﹤0.01% |
3,059
+78
| +3% | +$2.81K |
|
1477
Digi International
DGII
$1.29B
| $109K | ﹤0.01% |
8,072
+231
| +3% | +$3.12K |
|
|
LKSD
1478
DELISTED
LSC Communications, Inc.
LKSD
| $109K | ﹤0.01% |
9,888
+248
| +3% | +$2.73K |
|
1479
TTEC Holdings
TTEC
$184M
| $106K | ﹤0.01% |
4,104
-15
| -0.4% | -$387 |
|
|
HIBB
1480
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $106K | ﹤0.01% |
5,614
+130
| +2% | +$2.46K |
|
|
DBD
1481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $101K | ﹤0.01% |
22,547
+612
| +3% | +$2.74K |
|
|
PERY
1482
DELISTED
Perry Ellis International Inc
PERY
| $99K | ﹤0.01% |
3,624
-41
| -1% | -$1.12K |
|
1483
Vera Bradley
VRA
$57.8M
| $98K | ﹤0.01% |
6,441
+987
| +18% | +$15K |
|
|
BKS
1484
DELISTED
Barnes & Noble
BKS
| $98K | ﹤0.01% |
16,876
+480
| +3% | +$2.79K |
|
1485
HCI Group
HCI
$2.16B
| $95K | ﹤0.01% |
2,173
-11
| -0.5% | -$481 |
|
1486
TruBridge
TBRG
$300M
| $95K | ﹤0.01% |
3,548
+253
| +8% | +$6.77K |
|
1487
Cross Country Healthcare
CCRN
$438M
| $94K | ﹤0.01% |
10,754
+243
| +2% | +$2.12K |
|
1488
Powell Industries
POWL
$3.21B
| $94K | ﹤0.01% |
2,583
+67
| +3% | +$2.44K |
|
1489
Daktronics
DAKT
$852M
| $91K | ﹤0.01% |
11,626
+324
| +3% | +$2.54K |
|
1490
Agilysys
AGYS
$3.06B
| $85K | ﹤0.01% |
5,228
+800
| +18% | +$13K |
|
1491
Spok Holdings
SPOK
$374M
| $83K | ﹤0.01% |
5,362
-377
| -7% | -$5.84K |
|
1492
Tile Shop Holdings
TTSH
$278M
| $83K | ﹤0.01% |
11,556
+1,553
| +16% | +$11.2K |
|
1493
El Pollo Loco
LOCO
$319M
| $82K | ﹤0.01% |
6,521
+273
| +4% | +$3.43K |
|
|
BELFB
1494
Bel Fuse Class B
BELFB
$1.7B
| $77K | ﹤0.01% |
2,915
+71
| +2% | +$1.88K |
|
1495
Bristow Group
VTOL
$1.11B
| $75K | ﹤0.01% |
6,041
+91
| +2% | +$1.13K |
|
1496
PDF Solutions
PDFS
$808M
| $74K | ﹤0.01% |
8,190
+249
| +3% | +$2.25K |
|
|
DSPG
1497
DELISTED
DSP Group Inc
DSPG
| $69K | ﹤0.01% |
5,784
-764
| -12% | -$9.11K |
|
1498
Seneca Foods Class A
SENEA
$777M
| $68K | ﹤0.01% |
2,003
+52
| +3% | +$1.77K |
|
|
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
| $68K | ﹤0.01% |
23,175
+613
| +3% | +$1.8K |
|
1500
Orion Group Holdings
ORN
$294M
| $65K | ﹤0.01% |
8,561
+386
| +5% | +$2.93K |
|