MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Harmonic Inc
HLIT
$1.13B
| $95K | ﹤0.01% |
16,064
+948
| +6% | +$5.61K |
|
|
HAYN
1402
DELISTED
Haynes International, Inc.
HAYN
| $95K | ﹤0.01% |
2,571
+131
| +5% | +$4.84K |
|
1403
ArcBest
ARCB
$1.63B
| $94K | ﹤0.01% |
4,930
+200
| +4% | +$3.81K |
|
|
ICON
1404
DELISTED
Iconix Brand Group, Inc.
ICON
| $94K | ﹤0.01% |
1,156
+207
| +22% | +$16.8K |
|
1405
LivePerson
LPSN
$95.7M
| $92K | ﹤0.01% |
10,943
+1,288
| +13% | +$10.8K |
|
|
BRS
1406
DELISTED
Bristow Group, Inc.
BRS
| $92K | ﹤0.01% |
6,569
-269
| -4% | -$3.77K |
|
1407
Biglari Holdings Class B
BH
$968M
| $91K | ﹤0.01% |
314
+5
| +2% | +$1.45K |
|
1408
OFG Bancorp
OFG
$1.95B
| $91K | ﹤0.01% |
9,040
+455
| +5% | +$4.58K |
|
1409
Regis Corp
RGS
$65M
| $91K | ﹤0.01% |
361
-3
| -0.8% | -$756 |
|
1410
Titan International
TWI
$534M
| $91K | ﹤0.01% |
9,012
+464
| +5% | +$4.69K |
|
1411
UNIFI
UFI
$81.5M
| $91K | ﹤0.01% |
3,109
+179
| +6% | +$5.24K |
|
1412
Perdoceo Education
PRDO
$2.17B
| $90K | ﹤0.01% |
13,248
-114
| -0.9% | -$774 |
|
1413
National Presto Industries
NPK
$778M
| $89K | ﹤0.01% |
1,015
+65
| +7% | +$5.7K |
|
|
AVTA
1414
DELISTED
Avantax, Inc. Common Stock
AVTA
| $88K | ﹤0.01% |
7,863
-223
| -3% | -$2.5K |
|
|
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $88K | ﹤0.01% |
6,258
-339
| -5% | -$4.77K |
|
|
LDR
1416
DELISTED
Landauer Inc
LDR
| $88K | ﹤0.01% |
1,977
+99
| +5% | +$4.41K |
|
1417
Medifast
MED
$152M
| $87K | ﹤0.01% |
2,293
+464
| +25% | +$17.6K |
|
1418
PetMed Express
PETS
$58.7M
| $86K | ﹤0.01% |
4,226
+280
| +7% | +$5.7K |
|
1419
American Vanguard Corp
AVD
$153M
| $85K | ﹤0.01% |
5,317
+302
| +6% | +$4.83K |
|
1420
Hawkins
HWKN
$3.59B
| $85K | ﹤0.01% |
3,930
+216
| +6% | +$4.67K |
|
1421
Metallus
MTUS
$683M
| $84K | ﹤0.01% |
8,011
+577
| +8% | +$6.05K |
|
|
VRTV
1422
DELISTED
VERITIV CORPORATION
VRTV
| $84K | ﹤0.01% |
1,680
+85
| +5% | +$4.25K |
|
|
NILE
1423
DELISTED
Blue Nile, Inc.
NILE
| $82K | ﹤0.01% |
2,392
+123
| +5% | +$4.22K |
|
1424
DHI Group
DHX
$135M
| $81K | ﹤0.01% |
10,311
+2,202
| +27% | +$17.3K |
|
1425
Surmodics
SRDX
$470M
| $81K | ﹤0.01% |
2,686
+142
| +6% | +$4.28K |
|