MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$625M
| $117K | ﹤0.01% |
19,085
+1,427
| +8% | +$8.75K |
|
|
ACET
1352
DELISTED
Aceto Corp
ACET
| $116K | ﹤0.01% |
6,104
+320
| +6% | +$6.08K |
|
1353
Kelly Services Class A
KELYA
$489M
| $115K | ﹤0.01% |
5,993
+179
| +3% | +$3.44K |
|
1354
Virtus Investment Partners
VRTS
$1.31B
| $115K | ﹤0.01% |
1,176
+7
| +0.6% | +$685 |
|
|
EGRX
1355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $115K | ﹤0.01% |
+1,642
| New | +$115K |
|
1356
Onto Innovation
ONTO
$5.1B
| $114K | ﹤0.01% |
5,104
+334
| +7% | +$7.46K |
|
|
IQNT
1357
DELISTED
Inteliquent, Inc.
IQNT
| $114K | ﹤0.01% |
7,047
+332
| +5% | +$5.37K |
|
|
EGL
1358
DELISTED
Engility Holdings, Inc.
EGL
| $114K | ﹤0.01% |
3,634
+257
| +8% | +$8.06K |
|
1359
Interparfums
IPAR
$3.63B
| $113K | ﹤0.01% |
3,517
+178
| +5% | +$5.72K |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $113K | ﹤0.01% |
3,064
+513
| +20% | +$18.9K |
|
|
CDR
1361
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | ﹤0.01% |
2,369
+144
| +6% | +$6.87K |
|
|
RTEC
1362
DELISTED
Rudolph Technologies Inc
RTEC
| $113K | ﹤0.01% |
6,369
+332
| +5% | +$5.89K |
|
|
UTEK
1363
DELISTED
Ultratech Inc.
UTEK
| $112K | ﹤0.01% |
4,849
-373
| -7% | -$8.62K |
|
1364
Resources Connection
RGP
$167M
| $111K | ﹤0.01% |
7,462
+276
| +4% | +$4.11K |
|
1365
Ezcorp Inc
EZPW
$1.02B
| $110K | ﹤0.01% |
9,976
+11
| +0.1% | +$121 |
|
1366
Motorcar Parts of America
MPAA
$281M
| $110K | ﹤0.01% |
3,835
+252
| +7% | +$7.23K |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $110K | ﹤0.01% |
5,588
+290
| +5% | +$5.71K |
|
|
ITG
1368
DELISTED
Investment Technology Group Inc
ITG
| $110K | ﹤0.01% |
6,436
-56
| -0.9% | -$957 |
|
1369
ANI Pharmaceuticals
ANIP
$2.07B
| $109K | ﹤0.01% |
1,636
+153
| +10% | +$10.2K |
|
1370
Encore Capital Group
ECPG
$1.02B
| $109K | ﹤0.01% |
4,833
+194
| +4% | +$4.38K |
|
1371
Fox Factory Holding Corp
FOXF
$1.22B
| $109K | ﹤0.01% |
+4,726
| New | +$109K |
|
1372
OneSpan
OSPN
$583M
| $109K | ﹤0.01% |
6,207
+373
| +6% | +$6.55K |
|
|
PGTI
1373
DELISTED
PGT, Inc.
PGTI
| $108K | ﹤0.01% |
10,076
+559
| +6% | +$5.99K |
|
|
ATW
1374
DELISTED
Atwood Oceanics
ATW
| $108K | ﹤0.01% |
12,406
+1,005
| +9% | +$8.75K |
|
|
DCOM
1375
DELISTED
Dime Community Bancshares
DCOM
| $108K | ﹤0.01% |
6,457
+430
| +7% | +$7.19K |
|