MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$955K |
| 5 |
Evercore
EVR
|
+$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1301
DELISTED
Lydall, Inc.
LDL
| $232K | 0.01% |
4,814
+330
| +7% | +$15.9K |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $232K | 0.01% |
11,229
+712
| +7% | +$14.7K |
|
|
KND
1303
DELISTED
Kindred Healthcare
KND
| $232K | 0.01% |
25,359
+2,726
| +12% | +$24.9K |
|
|
GTY
1304
Getty Realty Corp
GTY
$1.62B
| $231K | 0.01% |
9,143
+592
| +7% | +$15K |
|
1305
Century Aluminum
CENX
$2.02B
| $229K | 0.01% |
13,846
+900
| +7% | +$14.9K |
|
1306
ArcBest
ARCB
$1.61B
| $228K | 0.01% |
7,113
+445
| +7% | +$14.3K |
|
1307
Banc of California
BANC
$2.66B
| $228K | 0.01% |
11,813
+738
| +7% | +$14.2K |
|
1308
Veeco
VECO
$1.51B
| $228K | 0.01% |
13,400
+837
| +7% | +$14.2K |
|
1309
Trustco Bank Corp NY
TRST
$743M
| $226K | 0.01% |
5,346
+347
| +7% | +$14.7K |
|
|
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
| $226K | 0.01% |
430
+27
| +7% | +$14.2K |
|
|
NTRI
1311
DELISTED
NutriSystem, Inc.
NTRI
| $226K | 0.01% |
8,380
+567
| +7% | +$15.3K |
|
1312
Genesco
GCO
$344M
| $224K | 0.01% |
5,524
+343
| +7% | +$13.9K |
|
1313
Helix Energy Solutions
HLX
$910M
| $224K | 0.01% |
38,615
+2,500
| +7% | +$14.5K |
|
1314
Interparfums
IPAR
$3.69B
| $224K | 0.01% |
4,758
+297
| +7% | +$14K |
|
|
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
| $224K | 0.01% |
25,952
+956
| +4% | +$8.25K |
|
1316
CEVA Inc
CEVA
$553M
| $223K | 0.01% |
6,164
+451
| +8% | +$16.3K |
|
1317
BJ's Restaurants
BJRI
$726M
| $222K | 0.01% |
4,949
+280
| +6% | +$12.6K |
|
1318
Coca-Cola Consolidated
COKE
$10.6B
| $222K | 0.01% |
12,880
+810
| +7% | +$14K |
|
|
PRFT
1319
DELISTED
Perficient Inc
PRFT
| $221K | 0.01% |
9,659
+580
| +6% | +$13.3K |
|
|
WLH
1320
DELISTED
WILLIAM LYON HOMES
WLH
| $220K | 0.01% |
7,985
+735
| +10% | +$20.3K |
|
1321
Axcelis
ACLS
$2.63B
| $219K | 0.01% |
8,891
+721
| +9% | +$17.8K |
|
1322
Shake Shack
SHAK
$3.96B
| $219K | 0.01% |
5,258
+489
| +10% | +$20.4K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $218K | 0.01% |
5,421
+342
| +7% | +$13.8K |
|
|
DF
1324
DELISTED
Dean Foods Company
DF
| $218K | 0.01% |
25,291
-19,577
| -44% | -$169K |
|
1325
Independence Realty Trust
IRT
$4.16B
| $216K | ﹤0.01% |
23,570
+1,848
| +9% | +$16.9K |
|