MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1326
DELISTED
Mantech International Corp
MANT
| $95K | ﹤0.01% |
3,265
+136
| +4% | +$3.96K |
|
|
AKS
1327
DELISTED
AK Steel Holding Corp.
AKS
| $95K | ﹤0.01% |
24,561
+955
| +4% | +$3.69K |
|
1328
Intrepid Potash
IPI
$390M
| $94K | ﹤0.01% |
783
+36
| +5% | +$4.32K |
|
1329
Southside Bancshares
SBSI
$926M
| $94K | ﹤0.01% |
3,464
+139
| +4% | +$3.77K |
|
|
NPKI
1330
NPK International Inc.
NPKI
$885M
| $94K | ﹤0.01% |
11,618
+455
| +4% | +$3.68K |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $94K | ﹤0.01% |
4,895
+217
| +5% | +$4.17K |
|
|
FRED
1332
DELISTED
Fred's Inc
FRED
| $93K | ﹤0.01% |
4,825
+222
| +5% | +$4.28K |
|
|
ACET
1333
DELISTED
Aceto Corp
ACET
| $93K | ﹤0.01% |
3,781
+148
| +4% | +$3.64K |
|
1334
Trustco Bank Corp NY
TRST
$745M
| $92K | ﹤0.01% |
2,626
+104
| +4% | +$3.64K |
|
|
LMNX
1335
DELISTED
Luminex Corp
LMNX
| $92K | ﹤0.01% |
5,303
+232
| +5% | +$4.03K |
|
|
CAMP
1336
DELISTED
CalAmp Corp.
CAMP
| $91K | ﹤0.01% |
218
+10
| +5% | +$4.17K |
|
|
AVTA
1337
DELISTED
Avantax, Inc. Common Stock
AVTA
| $91K | ﹤0.01% |
5,651
+201
| +4% | +$3.24K |
|
|
PBY
1338
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $91K | ﹤0.01% |
7,429
+324
| +5% | +$3.97K |
|
1339
Griffon
GFF
$3.76B
| $90K | ﹤0.01% |
5,641
+71
| +1% | +$1.13K |
|
1340
MYR Group
MYRG
$2.77B
| $90K | ﹤0.01% |
+2,918
| New | +$90K |
|
|
HOS
1341
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $90K | ﹤0.01% |
4,389
+187
| +4% | +$3.84K |
|
1342
Tompkins Financial
TMP
$1.01B
| $89K | ﹤0.01% |
1,655
+73
| +5% | +$3.93K |
|
1343
CTS Corp
CTS
$1.24B
| $88K | ﹤0.01% |
4,586
+145
| +3% | +$2.78K |
|
1344
Winnebago Industries
WGO
$1.02B
| $88K | ﹤0.01% |
3,720
+146
| +4% | +$3.45K |
|
|
IVC
1345
DELISTED
Invacare Corporation
IVC
| $88K | ﹤0.01% |
4,069
+189
| +5% | +$4.09K |
|
1346
Central Pacific Financial
CPF
$835M
| $87K | ﹤0.01% |
3,659
+151
| +4% | +$3.59K |
|
1347
TTM Technologies
TTMI
$4.86B
| $87K | ﹤0.01% |
8,699
+1,593
| +22% | +$15.9K |
|
1348
Flotek Industries
FTK
$336M
| $86K | ﹤0.01% |
1,145
+47
| +4% | +$3.53K |
|
|
HAYN
1349
DELISTED
Haynes International, Inc.
HAYN
| $86K | ﹤0.01% |
1,735
+82
| +5% | +$4.07K |
|
|
MCRL
1350
DELISTED
MICREL INC
MCRL
| $86K | ﹤0.01% |
6,205
+287
| +5% | +$3.98K |
|