MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1376
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
3,434
-5
| -0.1% | -$282 |
|
|
RUTH
1377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $192K | ﹤0.01% |
9,412
-50
| -0.5% | -$1.02K |
|
|
DNR
1378
DELISTED
Denbury Resources, Inc.
DNR
| $190K | ﹤0.01% |
159,474
+5,519
| +4% | +$6.58K |
|
1379
DXP Enterprises
DXPE
$1.79B
| $189K | ﹤0.01% |
5,440
+96
| +2% | +$3.34K |
|
1380
LeMaitre Vascular
LMAT
$2.1B
| $189K | ﹤0.01% |
5,526
+207
| +4% | +$7.08K |
|
1381
Axcelis
ACLS
$2.62B
| $188K | ﹤0.01% |
10,978
-18
| -0.2% | -$308 |
|
1382
Cohu
COHU
$976M
| $188K | ﹤0.01% |
13,954
+263
| +2% | +$3.54K |
|
|
WSR
1383
Whitestone REIT
WSR
$656M
| $188K | ﹤0.01% |
13,662
+367
| +3% | +$5.05K |
|
1384
Team
TISI
$84.2M
| $186K | ﹤0.01% |
1,029
+19
| +2% | +$3.43K |
|
|
HT
1385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | ﹤0.01% |
12,401
+358
| +3% | +$5.34K |
|
1386
Adtran
ADTN
$828M
| $184K | ﹤0.01% |
16,234
+275
| +2% | +$3.12K |
|
1387
Ichor Holdings
ICHR
$567M
| $184K | ﹤0.01% |
7,621
+151
| +2% | +$3.65K |
|
1388
Vicor
VICR
$2.25B
| $183K | ﹤0.01% |
6,198
+774
| +14% | +$22.9K |
|
1389
Gannett
GCI
$601M
| $181K | ﹤0.01% |
20,537
+2,353
| +13% | +$20.7K |
|
1390
iShares Russell 2000 Value ETF
IWN
$11.8B
| $179K | ﹤0.01% |
1,500
| – | – |
|
1391
Agilysys
AGYS
$3.03B
| $177K | ﹤0.01% |
6,914
+1,032
| +18% | +$26.4K |
|
1392
Heidrick & Struggles
HSII
$1.02B
| $177K | ﹤0.01% |
6,496
+114
| +2% | +$3.11K |
|
1393
MYR Group
MYRG
$2.77B
| $177K | ﹤0.01% |
5,652
+108
| +2% | +$3.38K |
|
1394
National Beverage
FIZZ
$3.68B
| $176K | ﹤0.01% |
+7,916
| New | +$176K |
|
1395
TechTarget
TTGT
$404M
| $176K | ﹤0.01% |
7,793
+516
| +7% | +$11.7K |
|
1396
SunCoke Energy
SXC
$656M
| $175K | ﹤0.01% |
30,970
+871
| +3% | +$4.92K |
|
1397
Spectrum Brands
SPB
$1.3B
| $174K | ﹤0.01% |
+33,055
| New | +$174K |
|
1398
Resources Connection
RGP
$167M
| $173K | ﹤0.01% |
10,165
+118
| +1% | +$2.01K |
|
1399
Mercer International
MERC
$204M
| $170K | ﹤0.01% |
13,594
-869
| -6% | -$10.9K |
|
1400
GameStop
GME
$10.9B
| $169K | ﹤0.01% |
122,604
-13,944
| -10% | -$19.2K |
|