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 | |
|---|---|---|---|---|---|---|
1351
DMC Global
BOOM
$147M
| $219K | ﹤0.01% |
4,973
+221
| +5% | +$9.73K |
|
1352
Zumiez
ZUMZ
$361M
| $219K | ﹤0.01% |
6,911
+553
| +9% | +$17.5K |
|
|
BFS
1353
Saul Centers
BFS
$792M
| $217K | ﹤0.01% |
3,983
+102
| +3% | +$5.56K |
|
|
IPHS
1354
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | ﹤0.01% |
6,686
+120
| +2% | +$3.9K |
|
1355
ATN International
ATNI
$240M
| $216K | ﹤0.01% |
3,696
+66
| +2% | +$3.86K |
|
1356
Banc of California
BANC
$2.65B
| $215K | ﹤0.01% |
15,232
+941
| +7% | +$13.3K |
|
1357
Nabors Industries
NBR
$587M
| $215K | ﹤0.01% |
2,295
+89
| +4% | +$8.34K |
|
1358
Myers Industries
MYE
$605M
| $213K | ﹤0.01% |
12,052
+215
| +2% | +$3.8K |
|
1359
Surmodics
SRDX
$470M
| $210K | ﹤0.01% |
4,581
+109
| +2% | +$5K |
|
|
ECHO
1360
DELISTED
Echo Global Logistics, Inc.
ECHO
| $210K | ﹤0.01% |
9,264
-48
| -0.5% | -$1.09K |
|
1361
WisdomTree
WT
$2.01B
| $209K | ﹤0.01% |
40,025
+690
| +2% | +$3.6K |
|
1362
United Natural Foods
UNFI
$1.74B
| $206K | ﹤0.01% |
17,896
+303
| +2% | +$3.49K |
|
1363
Koppers
KOP
$566M
| $205K | ﹤0.01% |
7,023
+131
| +2% | +$3.82K |
|
1364
Quanex
NX
$701M
| $204K | ﹤0.01% |
11,260
+204
| +2% | +$3.7K |
|
1365
Customers Bancorp
CUBI
$2.13B
| $202K | ﹤0.01% |
9,756
+191
| +2% | +$3.96K |
|
1366
Buckle
BKE
$3.02B
| $200K | ﹤0.01% |
9,694
+162
| +2% | +$3.34K |
|
1367
Harmonic Inc
HLIT
$1.13B
| $200K | ﹤0.01% |
30,427
+787
| +3% | +$5.17K |
|
|
REGI
1368
DELISTED
Renewable Energy Group, Inc.
REGI
| $199K | ﹤0.01% |
13,229
+672
| +5% | +$10.1K |
|
1369
Fossil Group
FOSL
$159M
| – | – |
-15,234
| Closed | -$175K |
|
1370
Hanmi Financial
HAFC
$752M
| $197K | ﹤0.01% |
10,502
+178
| +2% | +$3.34K |
|
1371
Ultra Clean Holdings
UCTT
$1.11B
| $197K | ﹤0.01% |
13,428
+298
| +2% | +$4.37K |
|
1372
QuinStreet
QNST
$933M
| $196K | ﹤0.01% |
15,575
+2,517
| +19% | +$31.7K |
|
1373
RE/MAX Holdings
RMAX
$187M
| $195K | ﹤0.01% |
6,055
+111
| +2% | +$3.58K |
|
1374
Genesco
GCO
$341M
| $194K | ﹤0.01% |
4,842
-947
| -16% | -$37.9K |
|
1375
Veeco
VECO
$1.49B
| $194K | ﹤0.01% |
16,628
+380
| +2% | +$4.43K |
|