MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1401
DELISTED
Invacare Corporation
IVC
| $71K | ﹤0.01% |
5,376
+558
| +12% | +$7.37K |
|
1402
Biglari Holdings Class B
BH
$965M
| $70K | ﹤0.01% |
281
+26
| +10% | +$6.48K |
|
1403
Flotek Industries
FTK
$358M
| $70K | ﹤0.01% |
1,588
+147
| +10% | +$6.48K |
|
1404
Enanta Pharmaceuticals
ENTA
$190M
| $69K | ﹤0.01% |
2,355
+244
| +12% | +$7.15K |
|
1405
Tredegar Corp
TG
$268M
| $69K | ﹤0.01% |
4,415
+412
| +10% | +$6.44K |
|
|
ICON
1406
DELISTED
Iconix Brand Group, Inc.
ICON
| $69K | ﹤0.01% |
860
+80
| +10% | +$6.42K |
|
1407
Barnes & Noble Education
BNED
$286M
| $68K | ﹤0.01% |
69
+6
| +10% | +$5.91K |
|
1408
Onto Innovation
ONTO
$5B
| $68K | ﹤0.01% |
4,319
+421
| +11% | +$6.63K |
|
|
DTSI
1409
DELISTED
DTS, Inc.
DTSI
| $68K | ﹤0.01% |
3,109
+327
| +12% | +$7.15K |
|
1410
Cross Country Healthcare
CCRN
$446M
| $67K | ﹤0.01% |
5,790
+540
| +10% | +$6.25K |
|
1411
Comtech Telecommunications
CMTL
$61.4M
| $67K | ﹤0.01% |
2,871
+269
| +10% | +$6.28K |
|
|
SPPI
1412
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | ﹤0.01% |
10,534
+983
| +10% | +$6.25K |
|
|
RRTS
1413
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $67K | ﹤0.01% |
215
+20
| +10% | +$6.23K |
|
|
XOXO
1414
DELISTED
Xo Group Inc
XOXO
| $67K | ﹤0.01% |
4,198
+389
| +10% | +$6.21K |
|
|
NPKI
1415
NPK International Inc.
NPKI
$898M
| $65K | ﹤0.01% |
14,957
+1,394
| +10% | +$6.06K |
|
|
TUES
1416
DELISTED
Tuesday Morning Corp
TUES
| $65K | ﹤0.01% |
7,890
+746
| +10% | +$6.15K |
|
1417
Marcus Corp
MCS
$479M
| $64K | ﹤0.01% |
3,369
+323
| +11% | +$6.14K |
|
1418
PetMed Express
PETS
$62.8M
| $64K | ﹤0.01% |
3,581
+334
| +10% | +$5.97K |
|
1419
Spok Holdings
SPOK
$373M
| $64K | ﹤0.01% |
3,672
+287
| +8% | +$5K |
|
|
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
| $63K | ﹤0.01% |
4,815
+449
| +10% | +$5.88K |
|
1421
Century Aluminum
CENX
$2.06B
| $62K | ﹤0.01% |
8,819
+833
| +10% | +$5.86K |
|
1422
American Coastal Insurance
ACIC
$569M
| $61K | ﹤0.01% |
3,175
+295
| +10% | +$5.67K |
|
1423
Hawkins
HWKN
$3.52B
| $61K | ﹤0.01% |
3,380
+320
| +10% | +$5.78K |
|
1424
UNIFI
UFI
$81.2M
| $61K | ﹤0.01% |
2,664
+253
| +10% | +$5.79K |
|
1425
Metallus
MTUS
$701M
| $61K | ﹤0.01% |
6,758
+633
| +10% | +$5.71K |
|