MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Dorian LPG
LPG
$1.33B
| $78K | ﹤0.01% |
10,113
+45
| +0.4% | +$347 |
|
|
HT
1477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78K | ﹤0.01% |
13,517
+1,010
| +8% | +$5.83K |
|
1478
Arlo Technologies
ARLO
$1.89B
| $76K | ﹤0.01% |
29,294
+2,924
| +11% | +$7.59K |
|
|
NPKI
1479
NPK International Inc.
NPKI
$887M
| $75K | ﹤0.01% |
33,751
+2,503
| +8% | +$5.56K |
|
1480
Regis Corp
RGS
$58.9M
| $74K | ﹤0.01% |
454
+33
| +8% | +$5.38K |
|
|
CONN
1481
DELISTED
Conn's Inc.
CONN
| $73K | ﹤0.01% |
7,191
+547
| +8% | +$5.55K |
|
1482
Talos Energy
TALO
$1.65B
| $70K | ﹤0.01% |
7,605
+620
| +9% | +$5.71K |
|
1483
UNIFI
UFI
$82.4M
| $70K | ﹤0.01% |
5,471
+382
| +8% | +$4.89K |
|
1484
Gannett
GCI
$629M
| $68K | ﹤0.01% |
49,593
+3,938
| +9% | +$5.4K |
|
1485
Movado Group
MOV
$431M
| $67K | ﹤0.01% |
6,202
+485
| +8% | +$5.24K |
|
1486
Cato Corp
CATO
$87.2M
| $65K | ﹤0.01% |
7,936
+368
| +5% | +$3.01K |
|
1487
Team
TISI
$86.4M
| $64K | ﹤0.01% |
1,150
+92
| +9% | +$5.12K |
|
1488
Spok Holdings
SPOK
$359M
| $62K | ﹤0.01% |
6,636
+529
| +9% | +$4.94K |
|
|
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
| $62K | ﹤0.01% |
45,195
+3,879
| +9% | +$5.32K |
|
1490
American Coastal Insurance
ACIC
$554M
| $61K | ﹤0.01% |
7,746
+518
| +7% | +$4.08K |
|
1491
Daktronics
DAKT
$854M
| $61K | ﹤0.01% |
14,046
+994
| +8% | +$4.32K |
|
1492
Liquidity Services
LQDT
$836M
| $61K | ﹤0.01% |
10,218
+841
| +9% | +$5.02K |
|
1493
RPC Inc
RES
$1.04B
| $60K | ﹤0.01% |
19,395
+1,464
| +8% | +$4.53K |
|
|
GPOR
1494
DELISTED
Gulfport Energy Corp.
GPOR
| $60K | ﹤0.01% |
54,618
+3,997
| +8% | +$4.39K |
|
|
WPG
1495
DELISTED
Washington Prime Group Inc.
WPG
| $59K | ﹤0.01% |
7,816
+594
| +8% | +$4.48K |
|
1496
Metallus
MTUS
$713M
| $58K | ﹤0.01% |
15,024
+1,130
| +8% | +$4.36K |
|
|
EXTN
1497
DELISTED
Exterran Corporation
EXTN
| $56K | ﹤0.01% |
10,454
+654
| +7% | +$3.5K |
|
|
GHL
1498
DELISTED
Greenhill & Co., Inc.
GHL
| $55K | ﹤0.01% |
5,500
+316
| +6% | +$3.16K |
|
1499
Rayonier Advanced Materials
RYAM
$397M
| $53K | ﹤0.01% |
18,760
+1,367
| +8% | +$3.86K |
|
|
DNR
1500
DELISTED
Denbury Resources, Inc.
DNR
| $52K | ﹤0.01% |
190,148
+18,532
| +11% | +$5.07K |
|