MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
1401
DELISTED
Iconix Brand Group, Inc.
ICON
| $115K | ﹤0.01% |
1,227
+71
| +6% | +$6.65K |
|
|
BBG
1402
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
16,482
+4,087
| +33% | +$28.5K |
|
1403
Artivion
AORT
$2.05B
| $113K | ﹤0.01% |
5,886
+357
| +6% | +$6.85K |
|
1404
Cross Country Healthcare
CCRN
$462M
| $113K | ﹤0.01% |
7,214
+424
| +6% | +$6.64K |
|
1405
Ezcorp Inc
EZPW
$1.02B
| $113K | ﹤0.01% |
10,589
+613
| +6% | +$6.54K |
|
1406
Hawkins
HWKN
$3.49B
| $113K | ﹤0.01% |
4,174
+244
| +6% | +$6.61K |
|
|
GNCMA
1407
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $113K | ﹤0.01% |
5,807
+143
| +3% | +$2.78K |
|
|
WCIC
1408
DELISTED
WCI Communities, Inc.
WCIC
| $112K | ﹤0.01% |
4,777
+277
| +6% | +$6.49K |
|
1409
Flotek Industries
FTK
$336M
| $111K | ﹤0.01% |
1,962
+207
| +12% | +$11.7K |
|
1410
Regis Corp
RGS
$58.9M
| $111K | ﹤0.01% |
383
+22
| +6% | +$6.38K |
|
|
VRTV
1411
DELISTED
VERITIV CORPORATION
VRTV
| $111K | ﹤0.01% |
2,057
+377
| +22% | +$20.3K |
|
1412
Crocs
CROX
$4.72B
| $110K | ﹤0.01% |
16,071
+943
| +6% | +$6.45K |
|
1413
Motorcar Parts of America
MPAA
$281M
| $110K | ﹤0.01% |
4,079
+244
| +6% | +$6.58K |
|
|
LION
1414
DELISTED
Fidelity Southern Corporation
LION
| $110K | ﹤0.01% |
+4,627
| New | +$110K |
|
1415
American Vanguard Corp
AVD
$159M
| $108K | ﹤0.01% |
5,646
+329
| +6% | +$6.29K |
|
1416
UNIFI
UFI
$82.4M
| $108K | ﹤0.01% |
3,312
+203
| +7% | +$6.62K |
|
|
CDR
1417
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% |
2,514
+145
| +6% | +$6.23K |
|
1418
LGI Homes
LGIH
$1.55B
| $107K | ﹤0.01% |
3,721
+259
| +7% | +$7.45K |
|
1419
Titan International
TWI
$562M
| $107K | ﹤0.01% |
9,568
+556
| +6% | +$6.22K |
|
1420
ANI Pharmaceuticals
ANIP
$2.07B
| $106K | ﹤0.01% |
1,746
+110
| +7% | +$6.68K |
|
|
XOXO
1421
DELISTED
Xo Group Inc
XOXO
| $106K | ﹤0.01% |
5,435
+318
| +6% | +$6.2K |
|
1422
Biglari Holdings Class B
BH
$966M
| $105K | ﹤0.01% |
332
+18
| +6% | +$5.69K |
|
1423
TTEC Holdings
TTEC
$183M
| $105K | ﹤0.01% |
3,453
+146
| +4% | +$4.44K |
|
1424
MarineMax
HZO
$568M
| $104K | ﹤0.01% |
5,394
+394
| +8% | +$7.6K |
|
|
NILE
1425
DELISTED
Blue Nile, Inc.
NILE
| $104K | ﹤0.01% |
2,556
+164
| +7% | +$6.67K |
|