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 | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Red Robin
RRGB
$111M
| $77K | ﹤0.01% |
5,831
+985
| +20% | +$13K |
|
1477
Rayonier Advanced Materials
RYAM
$397M
| $76K | ﹤0.01% |
23,768
+5,008
| +27% | +$16K |
|
|
CONN
1478
DELISTED
Conn's Inc.
CONN
| $76K | ﹤0.01% |
7,214
+23
| +0.3% | +$242 |
|
|
HT
1479
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $76K | ﹤0.01% |
13,679
+162
| +1% | +$900 |
|
1480
Liquidity Services
LQDT
$836M
| $73K | ﹤0.01% |
9,835
-383
| -4% | -$2.84K |
|
1481
UNIFI
UFI
$82.4M
| $72K | ﹤0.01% |
5,606
+135
| +2% | +$1.73K |
|
|
CPE
1482
DELISTED
Callon Petroleum Company
CPE
| $72K | ﹤0.01% |
14,912
+8
| +0.1% | +$39 |
|
1483
Marcus Corp
MCS
$483M
| $67K | ﹤0.01% |
8,680
-4
| -0% | -$31 |
|
1484
Gannett
GCI
$629M
| $63K | ﹤0.01% |
48,581
-1,012
| -2% | -$1.31K |
|
1485
Oil States International
OIS
$334M
| $63K | ﹤0.01% |
22,897
+18
| +0.1% | +$50 |
|
1486
SM Energy
SM
$3.09B
| $63K | ﹤0.01% |
39,937
+63
| +0.2% | +$99 |
|
1487
Team
TISI
$86.4M
| $63K | ﹤0.01% |
1,149
-1
| -0.1% | -$55 |
|
1488
Movado Group
MOV
$431M
| $62K | ﹤0.01% |
6,218
+16
| +0.3% | +$160 |
|
1489
Spok Holdings
SPOK
$359M
| $62K | ﹤0.01% |
6,566
-70
| -1% | -$661 |
|
|
FRGI
1490
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $61K | ﹤0.01% |
6,525
-1,077
| -14% | -$10.1K |
|
1491
Cato Corp
CATO
$87.2M
| $61K | ﹤0.01% |
7,744
-192
| -2% | -$1.51K |
|
|
GHL
1492
DELISTED
Greenhill & Co., Inc.
GHL
| $61K | ﹤0.01% |
5,336
-164
| -3% | -$1.88K |
|
1493
Nabors Industries
NBR
$560M
| $59K | ﹤0.01% |
2,409
-140
| -5% | -$3.43K |
|
|
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
| $59K | ﹤0.01% |
4,651
-55
| -1% | -$698 |
|
1495
RPC Inc
RES
$1.04B
| $58K | ﹤0.01% |
21,791
+2,396
| +12% | +$6.38K |
|
1496
Talos Energy
TALO
$1.65B
| $57K | ﹤0.01% |
8,766
+1,161
| +15% | +$7.55K |
|
1497
Regis Corp
RGS
$58.9M
| $56K | ﹤0.01% |
454
| – | – |
|
|
ROCC
1498
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $56K | ﹤0.01% |
5,694
+629
| +12% | +$6.19K |
|
1499
Daktronics
DAKT
$854M
| $54K | ﹤0.01% |
13,726
-320
| -2% | -$1.26K |
|
1500
Titan International
TWI
$562M
| $54K | ﹤0.01% |
18,742
-141
| -0.7% | -$406 |
|