MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
StoneX
SNEX
$5.37B
| $129K | ﹤0.01% |
7,333
+423
| +6% | +$7.44K |
|
1377
OFG Bancorp
OFG
$1.99B
| $126K | ﹤0.01% |
9,596
+556
| +6% | +$7.3K |
|
1378
TETRA Technologies
TTI
$625M
| $126K | ﹤0.01% |
25,078
+5,993
| +31% | +$30.1K |
|
|
BFX
1379
DELISTED
BowFlex Inc.
BFX
| $126K | ﹤0.01% |
6,802
+398
| +6% | +$7.37K |
|
1380
Resources Connection
RGP
$167M
| $124K | ﹤0.01% |
6,451
-1,011
| -14% | -$19.4K |
|
|
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $124K | ﹤0.01% |
8,387
+524
| +7% | +$7.75K |
|
|
VSI
1382
DELISTED
Vitamin Shoppe Inc.
VSI
| $124K | ﹤0.01% |
5,203
+262
| +5% | +$6.24K |
|
|
UTEK
1383
DELISTED
Ultratech Inc.
UTEK
| $124K | ﹤0.01% |
5,167
+318
| +7% | +$7.63K |
|
|
PGTI
1384
DELISTED
PGT, Inc.
PGTI
| $123K | ﹤0.01% |
10,707
+631
| +6% | +$7.25K |
|
1385
Interparfums
IPAR
$3.63B
| $122K | ﹤0.01% |
3,738
+221
| +6% | +$7.21K |
|
1386
REX American Resources
REX
$1.02B
| $122K | ﹤0.01% |
3,711
+216
| +6% | +$7.1K |
|
1387
AeroVironment
AVAV
$11.3B
| $121K | ﹤0.01% |
4,497
+260
| +6% | +$7K |
|
|
SCLN
1388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $120K | ﹤0.01% |
11,156
+875
| +9% | +$9.41K |
|
1389
Phibro Animal Health
PAHC
$1.6B
| $119K | ﹤0.01% |
4,047
+234
| +6% | +$6.88K |
|
|
CHUY
1390
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $119K | ﹤0.01% |
3,676
+218
| +6% | +$7.06K |
|
|
RUTH
1391
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $119K | ﹤0.01% |
6,480
+222
| +4% | +$4.08K |
|
|
OPB
1392
DELISTED
Opus Bank Common Stock
OPB
| $119K | ﹤0.01% |
3,971
+231
| +6% | +$6.92K |
|
1393
Marten Transport
MRTN
$957M
| $118K | ﹤0.01% |
12,633
+765
| +6% | +$7.15K |
|
|
DPLO
1394
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $118K | ﹤0.01% |
9,365
+483
| +5% | +$6.09K |
|
1395
DXP Enterprises
DXPE
$1.95B
| $117K | ﹤0.01% |
3,372
+715
| +27% | +$24.8K |
|
|
HAYN
1396
DELISTED
Haynes International, Inc.
HAYN
| $117K | ﹤0.01% |
2,730
+159
| +6% | +$6.81K |
|
1397
AngioDynamics
ANGO
$436M
| $116K | ﹤0.01% |
6,886
+963
| +16% | +$16.2K |
|
1398
National Presto Industries
NPK
$782M
| $115K | ﹤0.01% |
1,078
+63
| +6% | +$6.72K |
|
|
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
345
+21
| +6% | +$7K |
|
|
PES
1400
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | ﹤0.01% |
16,745
+3,434
| +26% | +$23.6K |
|