MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Encore Capital Group
ECPG
$1.03B
| $313K | 0.01% |
9,385
+805
| +9% | +$26.8K |
|
1252
Stewart Information Services
STC
$2.1B
| $312K | 0.01% |
8,051
+140
| +2% | +$5.43K |
|
|
FSP
1253
Franklin Street Properties
FSP
$175M
| – | – |
-35,793
| Closed | -$264K |
|
1254
Standex International
SXI
$2.48B
| $308K | 0.01% |
4,229
+6
| +0.1% | +$437 |
|
1255
Griffon
GFF
$3.76B
| $303K | 0.01% |
14,461
+2,901
| +25% | +$60.8K |
|
1256
Ambac
AMBC
$426M
| $302K | 0.01% |
15,467
+272
| +2% | +$5.31K |
|
1257
Usana Health Sciences
USNA
$565M
| $300K | 0.01% |
4,383
-56
| -1% | -$3.83K |
|
|
QEP
1258
DELISTED
QEP RESOURCES, INC.
QEP
| $299K | 0.01% |
80,784
-46,099
| -36% | -$171K |
|
1259
Extreme Networks
EXTR
$2.86B
| $298K | 0.01% |
41,010
+1,370
| +3% | +$9.96K |
|
1260
Signet Jewelers
SIG
$3.79B
| $297K | 0.01% |
17,746
-10,073
| -36% | -$169K |
|
|
USCR
1261
DELISTED
U S Concrete, Inc.
USCR
| $297K | 0.01% |
5,374
+105
| +2% | +$5.8K |
|
1262
Inogen
INGN
$228M
| $296K | 0.01% |
6,182
-3,403
| -36% | -$163K |
|
|
LMNX
1263
DELISTED
Luminex Corp
LMNX
| $294K | 0.01% |
14,225
+263
| +2% | +$5.44K |
|
|
DBD
1264
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | 0.01% |
26,059
+493
| +2% | +$5.52K |
|
|
CLDT
1265
Chatham Lodging
CLDT
$359M
| $289K | 0.01% |
15,932
+386
| +2% | +$7K |
|
1266
Marcus Corp
MCS
$498M
| $289K | 0.01% |
7,804
+524
| +7% | +$19.4K |
|
1267
John B. Sanfilippo & Son
JBSS
$743M
| $288K | 0.01% |
2,985
+50
| +2% | +$4.82K |
|
|
TBI
1268
Trueblue
TBI
$174M
| $287K | 0.01% |
13,606
+203
| +2% | +$4.28K |
|
1269
Interface
TILE
$1.64B
| $287K | 0.01% |
19,841
-183
| -0.9% | -$2.65K |
|
|
FARO
1270
DELISTED
Faro Technologies
FARO
| $285K | 0.01% |
5,888
+104
| +2% | +$5.03K |
|
1271
Par Pacific Holdings
PARR
$1.7B
| $285K | 0.01% |
12,471
+2,382
| +24% | +$54.4K |
|
1272
Marcus & Millichap
MMI
$1.28B
| $283K | 0.01% |
7,964
+795
| +11% | +$28.3K |
|
|
RTEC
1273
DELISTED
Rudolph Technologies Inc
RTEC
| $279K | 0.01% |
10,566
+210
| +2% | +$5.55K |
|
|
CKH
1274
DELISTED
Seacor Holdings Inc.
CKH
| $279K | 0.01% |
5,934
+120
| +2% | +$5.64K |
|
|
TYPE
1275
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $278K | 0.01% |
14,029
+219
| +2% | +$4.34K |
|