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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Class A
CENTA
$2.15B
| $66K | ﹤0.01% |
7,245
+202
| +3% | +$1.84K |
|
1402
Mercury Systems
MRCY
$4.13B
| $66K | ﹤0.01% |
4,488
+180
| +4% | +$2.65K |
|
1403
OFG Bancorp
OFG
$1.99B
| $66K | ﹤0.01% |
6,157
+233
| +4% | +$2.5K |
|
|
LHCG
1404
DELISTED
LHC Group LLC
LHCG
| $66K | ﹤0.01% |
1,713
+82
| +5% | +$3.16K |
|
1405
Comtech Telecommunications
CMTL
$65.3M
| $65K | ﹤0.01% |
2,227
+69
| +3% | +$2.01K |
|
1406
Strategic Education
STRA
$1.96B
| $65K | ﹤0.01% |
1,516
+68
| +5% | +$2.92K |
|
1407
TTEC Holdings
TTEC
$183M
| $65K | ﹤0.01% |
2,409
+100
| +4% | +$2.7K |
|
|
CDR
1408
DELISTED
Cedar Realty Trust, Inc
CDR
| $65K | ﹤0.01% |
1,548
+61
| +4% | +$2.56K |
|
|
EXAR
1409
DELISTED
Exar Corporation
EXAR
| $65K | ﹤0.01% |
6,637
+338
| +5% | +$3.31K |
|
1410
Daktronics
DAKT
$854M
| $64K | ﹤0.01% |
5,423
+210
| +4% | +$2.48K |
|
1411
Movado Group
MOV
$431M
| $64K | ﹤0.01% |
2,363
-44
| -2% | -$1.19K |
|
1412
Myers Industries
MYE
$611M
| $64K | ﹤0.01% |
3,377
+72
| +2% | +$1.37K |
|
|
TNGO
1413
DELISTED
Tangoe, Inc.
TNGO
| $64K | ﹤0.01% |
5,064
+216
| +4% | +$2.73K |
|
|
RJET
1414
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $64K | ﹤0.01% |
7,022
+365
| +5% | +$3.33K |
|
1415
Kelly Services Class A
KELYA
$489M
| $63K | ﹤0.01% |
4,117
+160
| +4% | +$2.45K |
|
|
WPP
1416
DELISTED
WAUSAU PAPER CORP.
WPP
| $63K | ﹤0.01% |
6,916
+270
| +4% | +$2.46K |
|
1417
Haverty Furniture Companies
HVT
$390M
| $62K | ﹤0.01% |
2,848
+107
| +4% | +$2.33K |
|
1418
American Public Education
APEI
$571M
| $61K | ﹤0.01% |
2,368
+81
| +4% | +$2.09K |
|
1419
Forestar Group
FOR
$1.46B
| $61K | ﹤0.01% |
4,644
+180
| +4% | +$2.36K |
|
|
EGL
1420
DELISTED
Engility Holdings, Inc.
EGL
| $61K | ﹤0.01% |
2,434
+117
| +5% | +$2.93K |
|
1421
AngioDynamics
ANGO
$436M
| $59K | ﹤0.01% |
3,572
+161
| +5% | +$2.66K |
|
|
GTY
1422
Getty Realty Corp
GTY
$1.63B
| $59K | ﹤0.01% |
3,647
+142
| +4% | +$2.3K |
|
1423
Heidrick & Struggles
HSII
$1.04B
| $59K | ﹤0.01% |
2,278
+98
| +4% | +$2.54K |
|
|
SUP
1424
DELISTED
Superior Industries International
SUP
| $59K | ﹤0.01% |
3,203
+127
| +4% | +$2.34K |
|
|
TVTY
1425
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59K | ﹤0.01% |
4,931
+216
| +5% | +$2.58K |
|