MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.63B
| $65K | ﹤0.01% |
2,749
+237
| +9% | +$5.6K |
|
1402
National Presto Industries
NPK
$781M
| $65K | ﹤0.01% |
782
+67
| +9% | +$5.57K |
|
|
AVTA
1403
DELISTED
Avantax, Inc. Common Stock
AVTA
| $65K | ﹤0.01% |
6,607
+572
| +9% | +$5.63K |
|
|
TVTY
1404
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $65K | ﹤0.01% |
5,053
+460
| +10% | +$5.92K |
|
|
AKS
1405
DELISTED
AK Steel Holding Corp.
AKS
| $64K | ﹤0.01% |
28,665
+2,465
| +9% | +$5.5K |
|
1406
Barnes & Noble Education
BNED
$290M
| $63K | ﹤0.01% |
63
+6
| +11% | +$6K |
|
|
DTSI
1407
DELISTED
DTS, Inc.
DTSI
| $63K | ﹤0.01% |
2,782
+241
| +9% | +$5.46K |
|
1408
DHI Group
DHX
$142M
| $62K | ﹤0.01% |
6,790
+395
| +6% | +$3.61K |
|
1409
Spok Holdings
SPOK
$359M
| $62K | ﹤0.01% |
3,385
+216
| +7% | +$3.96K |
|
1410
First Bancorp
FBP
$3.54B
| $61K | ﹤0.01% |
18,713
+1,631
| +10% | +$5.32K |
|
1411
SPX Corp
SPXC
$9.27B
| $61K | ﹤0.01% |
6,577
+30
| +0.5% | +$278 |
|
|
XOXO
1412
DELISTED
Xo Group Inc
XOXO
| $61K | ﹤0.01% |
3,809
+329
| +9% | +$5.27K |
|
|
SGNT
1413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $61K | ﹤0.01% |
3,858
+342
| +10% | +$5.41K |
|
1414
Koppers
KOP
$568M
| $60K | ﹤0.01% |
3,313
+285
| +9% | +$5.16K |
|
1415
Forestar Group
FOR
$1.45B
| $59K | ﹤0.01% |
5,415
+463
| +9% | +$5.05K |
|
1416
Onto Innovation
ONTO
$5.09B
| $59K | ﹤0.01% |
3,898
+338
| +9% | +$5.12K |
|
1417
American Vanguard Corp
AVD
$159M
| $58K | ﹤0.01% |
4,136
+350
| +9% | +$4.91K |
|
1418
Marcus Corp
MCS
$482M
| $58K | ﹤0.01% |
3,046
+265
| +10% | +$5.05K |
|
|
SPPI
1419
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $58K | ﹤0.01% |
9,551
+824
| +9% | +$5K |
|
1420
Harmonic Inc
HLIT
$1.14B
| $57K | ﹤0.01% |
14,034
+1,050
| +8% | +$4.27K |
|
1421
PetMed Express
PETS
$63M
| $56K | ﹤0.01% |
3,247
+252
| +8% | +$4.35K |
|
1422
ANI Pharmaceuticals
ANIP
$2.06B
| $55K | ﹤0.01% |
1,222
+109
| +10% | +$4.91K |
|
1423
Biglari Holdings Class B
BH
$963M
| $55K | ﹤0.01% |
255
+22
| +9% | +$4.75K |
|
1424
Hawkins
HWKN
$3.49B
| $55K | ﹤0.01% |
3,060
+234
| +8% | +$4.21K |
|
1425
Tredegar Corp
TG
$273M
| $55K | ﹤0.01% |
4,003
+344
| +9% | +$4.73K |
|