MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.88M |
| 5 |
Qorvo
QRVO
|
+$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Comcast
CMCSA
|
+$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1376
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74K | ﹤0.01% |
5,450
+175
| +3% | +$2.38K |
|
|
FTD
1377
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $74K | ﹤0.01% |
2,481
+38
| +2% | +$1.13K |
|
|
RUTH
1378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $73K | ﹤0.01% |
4,618
+70
| +2% | +$1.11K |
|
|
CDR
1379
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
1,487
-48,099
| -97% | -$2.36M |
|
|
LDL
1380
DELISTED
Lydall, Inc.
LDL
| $73K | ﹤0.01% |
2,300
+93
| +4% | +$2.95K |
|
|
ORIT
1381
DELISTED
Oritani Financial Corp. New
ORIT
| $72K | ﹤0.01% |
4,982
+81
| +2% | +$1.17K |
|
1382
AeroVironment
AVAV
$12.1B
| $71K | ﹤0.01% |
2,664
+84
| +3% | +$2.24K |
|
1383
HealthStream
HSTM
$866M
| $71K | ﹤0.01% |
2,830
+93
| +3% | +$2.33K |
|
|
PGTI
1384
DELISTED
PGT, Inc.
PGTI
| $71K | ﹤0.01% |
6,323
+197
| +3% | +$2.21K |
|
1385
Forestar Group
FOR
$1.45B
| $70K | ﹤0.01% |
4,464
-36,627
| -89% | -$574K |
|
|
SGNT
1386
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $70K | ﹤0.01% |
3,008
+93
| +3% | +$2.16K |
|
|
EGL
1387
DELISTED
Engility Holdings, Inc.
EGL
| $70K | ﹤0.01% |
2,317
+54
| +2% | +$1.63K |
|
1388
American Public Education
APEI
$638M
| $69K | ﹤0.01% |
2,287
-58,434
| -96% | -$1.76M |
|
1389
Enova International
ENVA
$2.94B
| $69K | ﹤0.01% |
3,505
+105
| +3% | +$2.07K |
|
1390
Kelly Services Class A
KELYA
$487M
| $69K | ﹤0.01% |
3,957
+129
| +3% | +$2.25K |
|
1391
Movado Group
MOV
$441M
| $69K | ﹤0.01% |
2,407
+75
| +3% | +$2.15K |
|
1392
UNIFI
UFI
$81.9M
| $69K | ﹤0.01% |
1,908
+227
| +14% | +$8.21K |
|
1393
ANI Pharmaceuticals
ANIP
$2.14B
| $68K | ﹤0.01% |
+1,089
| New | +$68K |
|
1394
Haverty Furniture Companies
HVT
$390M
| $68K | ﹤0.01% |
2,741
-152,615
| -98% | -$3.79M |
|
1395
Light & Wonder
LNW
$7.42B
| $68K | ﹤0.01% |
6,533
+204
| +3% | +$2.12K |
|
1396
LivePerson
LPSN
$91.8M
| $68K | ﹤0.01% |
6,604
+206
| +3% | +$2.12K |
|
1397
Tredegar Corp
TG
$278M
| $68K | ﹤0.01% |
3,381
+89
| +3% | +$1.79K |
|
|
PBY
1398
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $68K | ﹤0.01% |
7,105
+222
| +3% | +$2.13K |
|
|
CJES
1399
DELISTED
C&J ENERGY SVCS LTD
CJES
| $68K | ﹤0.01% |
6,099
+191
| +3% | +$2.13K |
|
1400
Mercury Systems
MRCY
$4.38B
| $67K | ﹤0.01% |
4,308
+162
| +4% | +$2.52K |
|