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 | |
|---|---|---|---|---|---|---|
1376
Tile Shop Holdings
TTSH
$278M
| $107K | ﹤0.01% |
+6,478
| New | +$107K |
|
|
WCIC
1377
DELISTED
WCI Communities, Inc.
WCIC
| $107K | ﹤0.01% |
+4,500
| New | +$107K |
|
|
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
+5,769
| New | +$107K |
|
1379
Griffon
GFF
$3.79B
| $106K | ﹤0.01% |
6,257
-939
| -13% | -$15.9K |
|
1380
SunCoke Energy
SXC
$667M
| $106K | ﹤0.01% |
13,212
+669
| +5% | +$5.37K |
|
|
NXGN
1381
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $106K | ﹤0.01% |
9,370
+668
| +8% | +$7.56K |
|
1382
MarineMax
HZO
$568M
| $105K | ﹤0.01% |
5,000
+242
| +5% | +$5.08K |
|
|
SCLN
1383
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $105K | ﹤0.01% |
10,281
+524
| +5% | +$5.35K |
|
1384
AngioDynamics
ANGO
$436M
| $104K | ﹤0.01% |
5,923
+753
| +15% | +$13.2K |
|
1385
Phibro Animal Health
PAHC
$1.6B
| $104K | ﹤0.01% |
3,813
+193
| +5% | +$5.26K |
|
|
CAMP
1386
DELISTED
CalAmp Corp.
CAMP
| $104K | ﹤0.01% |
324
+13
| +4% | +$4.17K |
|
1387
AeroVironment
AVAV
$11.3B
| $103K | ﹤0.01% |
4,237
+226
| +6% | +$5.49K |
|
1388
Sonic Automotive
SAH
$2.84B
| $103K | ﹤0.01% |
5,504
-111
| -2% | -$2.08K |
|
1389
Matrix Service
MTRX
$403M
| $102K | ﹤0.01% |
5,460
+257
| +5% | +$4.8K |
|
|
EXTN
1390
DELISTED
Exterran Corporation
EXTN
| $101K | ﹤0.01% |
6,439
-431
| -6% | -$6.76K |
|
1391
Marten Transport
MRTN
$957M
| $100K | ﹤0.01% |
11,868
+618
| +5% | +$5.21K |
|
1392
Strategic Education
STRA
$1.96B
| $100K | ﹤0.01% |
2,147
-34
| -2% | -$1.58K |
|
1393
MYR Group
MYRG
$2.79B
| $99K | ﹤0.01% |
3,305
-258
| -7% | -$7.73K |
|
1394
REX American Resources
REX
$1.02B
| $99K | ﹤0.01% |
3,495
+264
| +8% | +$7.48K |
|
|
XOXO
1395
DELISTED
Xo Group Inc
XOXO
| $99K | ﹤0.01% |
5,117
+455
| +10% | +$8.8K |
|
1396
Artivion
AORT
$2.05B
| $97K | ﹤0.01% |
5,529
+492
| +10% | +$8.63K |
|
1397
Marcus Corp
MCS
$483M
| $97K | ﹤0.01% |
3,883
+210
| +6% | +$5.25K |
|
1398
Tredegar Corp
TG
$273M
| $97K | ﹤0.01% |
5,214
+363
| +7% | +$6.75K |
|
|
CHUY
1399
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $97K | ﹤0.01% |
3,458
+225
| +7% | +$6.31K |
|
1400
TTEC Holdings
TTEC
$183M
| $96K | ﹤0.01% |
3,307
+109
| +3% | +$3.16K |
|