MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
1351
DELISTED
Atwood Oceanics
ATW
| $95K | ﹤0.01% |
10,362
-14,010
| -57% | -$128K |
|
1352
Interparfums
IPAR
$3.63B
| $94K | ﹤0.01% |
3,031
+282
| +10% | +$8.75K |
|
1353
Materion
MTRN
$2.33B
| $94K | ﹤0.01% |
3,556
+332
| +10% | +$8.78K |
|
|
KRA
1354
DELISTED
Kraton Corporation
KRA
| $94K | ﹤0.01% |
5,446
+526
| +11% | +$9.08K |
|
1355
ArcBest
ARCB
$1.72B
| $93K | ﹤0.01% |
4,309
+376
| +10% | +$8.12K |
|
|
GTY
1356
Getty Realty Corp
GTY
$1.63B
| $93K | ﹤0.01% |
4,669
+467
| +11% | +$9.3K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.58B
| $93K | ﹤0.01% |
6,088
+568
| +10% | +$8.68K |
|
|
FRED
1358
DELISTED
Fred's Inc
FRED
| $93K | ﹤0.01% |
6,240
+594
| +11% | +$8.85K |
|
1359
CTS Corp
CTS
$1.25B
| $91K | ﹤0.01% |
5,791
+531
| +10% | +$8.34K |
|
|
SUP
1360
DELISTED
Superior Industries International
SUP
| $91K | ﹤0.01% |
4,113
+384
| +10% | +$8.5K |
|
1361
TETRA Technologies
TTI
$625M
| $91K | ﹤0.01% |
14,267
+1,336
| +10% | +$8.52K |
|
1362
Virtus Investment Partners
VRTS
$1.31B
| $91K | ﹤0.01% |
1,166
+76
| +7% | +$5.93K |
|
1363
Phibro Animal Health
PAHC
$1.6B
| $89K | ﹤0.01% |
3,287
+369
| +13% | +$9.99K |
|
|
LCI
1364
DELISTED
Lannett Company, Inc.
LCI
| $89K | ﹤0.01% |
1,238
+119
| +11% | +$8.56K |
|
1365
MYR Group
MYRG
$2.79B
| $87K | ﹤0.01% |
3,455
+132
| +4% | +$3.32K |
|
|
EPIQ
1366
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $87K | ﹤0.01% |
5,759
+559
| +11% | +$8.45K |
|
|
FTD
1367
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $86K | ﹤0.01% |
3,261
+304
| +10% | +$8.02K |
|
1368
Matrix Service
MTRX
$403M
| $85K | ﹤0.01% |
4,784
+507
| +12% | +$9.01K |
|
|
PGTI
1369
DELISTED
PGT, Inc.
PGTI
| $85K | ﹤0.01% |
8,649
+807
| +10% | +$7.93K |
|
1370
MarineMax
HZO
$568M
| $84K | ﹤0.01% |
4,307
+188
| +5% | +$3.67K |
|
1371
Light & Wonder
LNW
$7.48B
| $84K | ﹤0.01% |
8,921
+860
| +11% | +$8.1K |
|
1372
ePlus
PLUS
$1.89B
| $83K | ﹤0.01% |
4,148
+384
| +10% | +$7.68K |
|
1373
CEVA Inc
CEVA
$543M
| $82K | ﹤0.01% |
3,634
+339
| +10% | +$7.65K |
|
1374
Koppers
KOP
$569M
| $82K | ﹤0.01% |
3,654
+341
| +10% | +$7.65K |
|
1375
M/I Homes
MHO
$4.14B
| $82K | ﹤0.01% |
4,383
+410
| +10% | +$7.67K |
|