MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$3.85M |
| 4 |
Alliant Energy
LNT
|
+$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1401
DELISTED
Xo Group Inc
XOXO
| $81K | ﹤0.01% |
4,662
+464
| +11% | +$8.06K |
|
1402
Perdoceo Education
PRDO
$2.17B
| $80K | ﹤0.01% |
13,362
+1,257
| +10% | +$7.53K |
|
1403
StoneX
SNEX
$4.99B
| $80K | ﹤0.01% |
6,617
+436
| +7% | +$5.27K |
|
1404
UNIFI
UFI
$81.5M
| $80K | ﹤0.01% |
2,930
+266
| +10% | +$7.26K |
|
1405
Forestar Group
FOR
$1.41B
| $79K | ﹤0.01% |
6,628
+601
| +10% | +$7.16K |
|
1406
Tredegar Corp
TG
$268M
| $78K | ﹤0.01% |
4,851
+436
| +10% | +$7.01K |
|
|
HAYN
1407
DELISTED
Haynes International, Inc.
HAYN
| $78K | ﹤0.01% |
2,440
+221
| +10% | +$7.07K |
|
|
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $78K | ﹤0.01% |
11,908
+1,374
| +13% | +$9K |
|
1409
Barnes & Noble Education
BNED
$282M
| $78K | ﹤0.01% |
76
+7
| +10% | +$7.18K |
|
1410
Marcus Corp
MCS
$488M
| $78K | ﹤0.01% |
3,673
+304
| +9% | +$6.46K |
|
|
BRS
1411
DELISTED
Bristow Group, Inc.
BRS
| $78K | ﹤0.01% |
6,838
+625
| +10% | +$7.13K |
|
1412
ArcBest
ARCB
$1.63B
| $77K | ﹤0.01% |
4,730
+421
| +10% | +$6.85K |
|
1413
Spok Holdings
SPOK
$361M
| $77K | ﹤0.01% |
4,028
+356
| +10% | +$6.81K |
|
|
LDR
1414
DELISTED
Landauer Inc
LDR
| $77K | ﹤0.01% |
1,878
+175
| +10% | +$7.18K |
|
|
EXAR
1415
DELISTED
Exar Corporation
EXAR
| $77K | ﹤0.01% |
9,505
+880
| +10% | +$7.13K |
|
1416
American Vanguard Corp
AVD
$153M
| $76K | ﹤0.01% |
5,015
+445
| +10% | +$6.74K |
|
1417
Ezcorp Inc
EZPW
$1.04B
| $75K | ﹤0.01% |
9,965
+735
| +8% | +$5.53K |
|
1418
World Acceptance Corp
WRLD
$937M
| $75K | ﹤0.01% |
1,637
+130
| +9% | +$5.96K |
|
1419
AngioDynamics
ANGO
$447M
| $74K | ﹤0.01% |
5,170
+461
| +10% | +$6.6K |
|
1420
PetMed Express
PETS
$58.7M
| $74K | ﹤0.01% |
3,946
+365
| +10% | +$6.85K |
|
1421
SunCoke Energy
SXC
$639M
| $73K | ﹤0.01% |
12,543
+1,164
| +10% | +$6.77K |
|
|
AFAM
1422
DELISTED
Almost Family Inc
AFAM
| $73K | ﹤0.01% |
1,704
+166
| +11% | +$7.11K |
|
1423
Forrester Research
FORR
$188M
| $72K | ﹤0.01% |
1,952
+186
| +11% | +$6.86K |
|
1424
Metallus
MTUS
$683M
| $72K | ﹤0.01% |
7,434
+676
| +10% | +$6.55K |
|
|
IVC
1425
DELISTED
Invacare Corporation
IVC
| $72K | ﹤0.01% |
5,897
+521
| +10% | +$6.36K |
|