MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Presto Industries
NPK
$782M
| $60K | ﹤0.01% |
715
+35
| +5% | +$2.94K |
|
1402
TTM Technologies
TTMI
$4.93B
| $59K | ﹤0.01% |
9,492
+793
| +9% | +$4.93K |
|
|
RTEC
1403
DELISTED
Rudolph Technologies Inc
RTEC
| $58K | ﹤0.01% |
4,658
+247
| +6% | +$3.08K |
|
1404
American Public Education
APEI
$571M
| $57K | ﹤0.01% |
2,442
+74
| +3% | +$1.73K |
|
1405
Biglari Holdings Class B
BH
$966M
| $57K | ﹤0.01% |
233
-123
| -35% | -$30.1K |
|
1406
Marten Transport
MRTN
$957M
| $57K | ﹤0.01% |
+8,793
| New | +$57K |
|
1407
Metallus
MTUS
$713M
| $57K | ﹤0.01% |
5,641
-9,599
| -63% | -$97K |
|
|
RT
1408
DELISTED
Ruby Tuesday Georgia
RT
| $57K | ﹤0.01% |
9,128
+553
| +6% | +$3.45K |
|
|
NILE
1409
DELISTED
Blue Nile, Inc.
NILE
| $57K | ﹤0.01% |
1,696
+57
| +3% | +$1.92K |
|
1410
CEVA Inc
CEVA
$543M
| $56K | ﹤0.01% |
3,027
+181
| +6% | +$3.35K |
|
1411
OFG Bancorp
OFG
$1.99B
| $56K | ﹤0.01% |
6,463
+306
| +5% | +$2.65K |
|
1412
LivePerson
LPSN
$89.9M
| $55K | ﹤0.01% |
7,243
+72
| +1% | +$547 |
|
|
CRR
1413
DELISTED
Carbo Ceramics Inc.
CRR
| $55K | ﹤0.01% |
2,883
+151
| +6% | +$2.88K |
|
1414
Hawkins
HWKN
$3.49B
| $54K | ﹤0.01% |
2,826
+216
| +8% | +$4.13K |
|
1415
Marcus Corp
MCS
$483M
| $54K | ﹤0.01% |
2,781
+244
| +10% | +$4.74K |
|
|
SGNT
1416
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $54K | ﹤0.01% |
3,516
+369
| +12% | +$5.67K |
|
|
PSEM
1417
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $54K | ﹤0.01% |
2,962
+149
| +5% | +$2.72K |
|
1418
MarineMax
HZO
$568M
| $53K | ﹤0.01% |
3,765
+243
| +7% | +$3.42K |
|
1419
Park Aerospace
PKE
$380M
| $53K | ﹤0.01% |
3,004
+188
| +7% | +$3.32K |
|
1420
HCI Group
HCI
$2.21B
| $52K | ﹤0.01% |
1,331
+98
| +8% | +$3.83K |
|
1421
Spok Holdings
SPOK
$359M
| $52K | ﹤0.01% |
3,169
+165
| +5% | +$2.71K |
|
|
LL
1422
DELISTED
LL Flooring Holdings, Inc.
LL
| $52K | ﹤0.01% |
3,990
+249
| +7% | +$3.25K |
|
|
SPPI
1423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $52K | ﹤0.01% |
8,727
+583
| +7% | +$3.47K |
|
|
LDR
1424
DELISTED
Landauer Inc
LDR
| $52K | ﹤0.01% |
1,411
+88
| +7% | +$3.24K |
|
1425
AngioDynamics
ANGO
$436M
| $51K | ﹤0.01% |
3,879
+307
| +9% | +$4.04K |
|