MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1376
DELISTED
Denbury Resources, Inc.
DNR
| $191K | ﹤0.01% |
153,955
+6,081
| +4% | +$7.54K |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $191K | ﹤0.01% |
6,566
+267
| +4% | +$7.77K |
|
1378
Universal Electronics
UEIC
$62.8M
| $190K | ﹤0.01% |
4,626
+192
| +4% | +$7.89K |
|
1379
GameStop
GME
$10.9B
| $187K | ﹤0.01% |
136,548
+5,556
| +4% | +$7.61K |
|
1380
Sonic Automotive
SAH
$2.77B
| $186K | ﹤0.01% |
7,981
+336
| +4% | +$7.83K |
|
1381
Photronics
PLAB
$1.32B
| $184K | ﹤0.01% |
22,386
+854
| +4% | +$7.02K |
|
1382
RE/MAX Holdings
RMAX
$187M
| $183K | ﹤0.01% |
5,944
+242
| +4% | +$7.45K |
|
1383
Ultra Clean Holdings
UCTT
$1.12B
| $183K | ﹤0.01% |
13,130
+600
| +5% | +$8.36K |
|
1384
Matrix Service
MTRX
$339M
| $181K | ﹤0.01% |
8,948
+346
| +4% | +$7K |
|
1385
iShares Russell 2000 Value ETF
IWN
$11.8B
| $181K | ﹤0.01% |
1,500
| – | – |
|
1386
CEVA Inc
CEVA
$549M
| $179K | ﹤0.01% |
7,335
+301
| +4% | +$7.35K |
|
1387
Ichor Holdings
ICHR
$567M
| $177K | ﹤0.01% |
7,470
+329
| +5% | +$7.8K |
|
1388
Fossil Group
FOSL
$159M
| $175K | ﹤0.01% |
+15,234
| New | +$175K |
|
|
PGNX
1389
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $175K | ﹤0.01% |
28,287
+1,135
| +4% | +$7.02K |
|
1390
Ethan Allen Interiors
ETD
$745M
| $174K | ﹤0.01% |
8,251
+312
| +4% | +$6.58K |
|
1391
Gannett
GCI
$601M
| $172K | ﹤0.01% |
18,184
+694
| +4% | +$6.56K |
|
|
VSTO
1392
DELISTED
Vista Outdoor Inc.
VSTO
| $171K | ﹤0.01% |
19,270
+774
| +4% | +$6.87K |
|
1393
Monarch Casino & Resort
MCRI
$1.87B
| $169K | ﹤0.01% |
3,962
+164
| +4% | +$7K |
|
|
WSR
1394
Whitestone REIT
WSR
$656M
| $169K | ﹤0.01% |
13,295
+520
| +4% | +$6.61K |
|
|
VIVO
1395
DELISTED
Meridian Bioscience Inc
VIVO
| $169K | ﹤0.01% |
14,229
+583
| +4% | +$6.92K |
|
1396
Unisys
UIS
$276M
| $168K | ﹤0.01% |
17,280
+893
| +5% | +$8.68K |
|
1397
Vicor
VICR
$2.25B
| $168K | ﹤0.01% |
5,424
+215
| +4% | +$6.66K |
|
1398
Ezcorp Inc
EZPW
$1.02B
| $166K | ﹤0.01% |
17,516
+663
| +4% | +$6.28K |
|
1399
Zumiez
ZUMZ
$356M
| $166K | ﹤0.01% |
6,358
+290
| +5% | +$7.57K |
|
1400
Axcelis
ACLS
$2.62B
| $165K | ﹤0.01% |
10,996
+539
| +5% | +$8.09K |
|