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 | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
1376
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $75K | ﹤0.01% |
4,429
+199
| +5% | +$3.37K |
|
|
MODV
1377
DELISTED
ModivCare
MODV
| $74K | ﹤0.01% |
1,662
+83
| +5% | +$3.7K |
|
|
DTSI
1378
DELISTED
DTS, Inc.
DTSI
| $74K | ﹤0.01% |
2,443
+161
| +7% | +$4.88K |
|
1379
Century Aluminum
CENX
$2.06B
| $73K | ﹤0.01% |
6,955
+96
| +1% | +$1.01K |
|
1380
World Acceptance Corp
WRLD
$942M
| $73K | ﹤0.01% |
1,180
-22
| -2% | -$1.36K |
|
1381
AeroVironment
AVAV
$11.3B
| $72K | ﹤0.01% |
2,772
+108
| +4% | +$2.81K |
|
|
UBA
1382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $72K | ﹤0.01% |
3,869
+148
| +4% | +$2.75K |
|
1383
Agree Realty
ADC
$8.08B
| $71K | ﹤0.01% |
2,431
+92
| +4% | +$2.69K |
|
|
FTD
1384
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $71K | ﹤0.01% |
2,530
+49
| +2% | +$1.38K |
|
|
GNCMA
1385
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $71K | ﹤0.01% |
4,148
+52
| +1% | +$890 |
|
|
UTEK
1386
DELISTED
Ultratech Inc.
UTEK
| $71K | ﹤0.01% |
3,813
+175
| +5% | +$3.26K |
|
|
DCOM
1387
DELISTED
Dime Community Bancshares
DCOM
| $71K | ﹤0.01% |
4,187
+174
| +4% | +$2.95K |
|
1388
ANI Pharmaceuticals
ANIP
$2.07B
| $70K | ﹤0.01% |
1,135
+46
| +4% | +$2.84K |
|
1389
First Bancorp
FBP
$3.54B
| $70K | ﹤0.01% |
14,472
+615
| +4% | +$2.98K |
|
1390
Koppers
KOP
$569M
| $70K | ﹤0.01% |
2,836
+115
| +4% | +$2.84K |
|
1391
LivePerson
LPSN
$89.9M
| $70K | ﹤0.01% |
7,171
+567
| +9% | +$5.54K |
|
1392
TETRA Technologies
TTI
$625M
| $70K | ﹤0.01% |
11,001
+432
| +4% | +$2.75K |
|
|
LDL
1393
DELISTED
Lydall, Inc.
LDL
| $69K | ﹤0.01% |
2,350
+50
| +2% | +$1.47K |
|
|
TUES
1394
DELISTED
Tuesday Morning Corp
TUES
| $69K | ﹤0.01% |
6,116
+298
| +5% | +$3.36K |
|
1395
Enova International
ENVA
$3.01B
| $68K | ﹤0.01% |
3,647
+142
| +4% | +$2.65K |
|
|
AMRI
1396
DELISTED
Albany Molecular Research Inc
AMRI
| $68K | ﹤0.01% |
3,340
+179
| +6% | +$3.64K |
|
1397
Anika Therapeutics
ANIK
$129M
| $67K | ﹤0.01% |
2,020
+48
| +2% | +$1.59K |
|
1398
Matrix Service
MTRX
$403M
| $67K | ﹤0.01% |
3,691
+144
| +4% | +$2.61K |
|
1399
Supernus Pharmaceuticals
SUPN
$2.58B
| $67K | ﹤0.01% |
+3,959
| New | +$67K |
|
1400
UNIFI
UFI
$82.4M
| $67K | ﹤0.01% |
1,986
+78
| +4% | +$2.63K |
|