MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
National Presto Industries
NPK
$778M
| $135K | ﹤0.01% |
1,270
+51
| +4% | +$5.42K |
|
|
EXPR
1402
DELISTED
Express, Inc.
EXPR
| $134K | ﹤0.01% |
993
+26
| +3% | +$3.51K |
|
1403
Lantheus
LNTH
$3.66B
| $133K | ﹤0.01% |
7,456
+173
| +2% | +$3.09K |
|
1404
Cross Country Healthcare
CCRN
$446M
| $132K | ﹤0.01% |
9,243
+1,426
| +18% | +$20.4K |
|
1405
CorVel
CRVL
$4.41B
| $132K | ﹤0.01% |
7,269
+51
| +0.7% | +$926 |
|
1406
Genesco
GCO
$363M
| $132K | ﹤0.01% |
4,962
+130
| +3% | +$3.46K |
|
|
BFX
1407
DELISTED
BowFlex Inc.
BFX
| $132K | ﹤0.01% |
7,797
+223
| +3% | +$3.78K |
|
|
IVC
1408
DELISTED
Invacare Corporation
IVC
| $131K | ﹤0.01% |
8,320
+414
| +5% | +$6.52K |
|
|
PGNX
1409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $131K | ﹤0.01% |
17,797
+479
| +3% | +$3.53K |
|
|
LION
1410
DELISTED
Fidelity Southern Corporation
LION
| $131K | ﹤0.01% |
5,546
+282
| +5% | +$6.66K |
|
1411
Sonic Automotive
SAH
$2.84B
| $130K | ﹤0.01% |
6,369
-134
| -2% | -$2.74K |
|
|
FRGI
1412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $130K | ﹤0.01% |
6,854
+180
| +3% | +$3.41K |
|
1413
Haverty Furniture Companies
HVT
$383M
| $129K | ﹤0.01% |
4,919
+155
| +3% | +$4.07K |
|
|
EGRX
1414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $129K | ﹤0.01% |
2,160
+236
| +12% | +$14.1K |
|
|
ECHO
1415
DELISTED
Echo Global Logistics, Inc.
ECHO
| $128K | ﹤0.01% |
6,793
+37
| +0.5% | +$697 |
|
1416
Titan International
TWI
$560M
| $127K | ﹤0.01% |
12,550
+633
| +5% | +$6.41K |
|
|
WSR
1417
Whitestone REIT
WSR
$666M
| $127K | ﹤0.01% |
+9,757
| New | +$127K |
|
1418
DXP Enterprises
DXPE
$1.97B
| $126K | ﹤0.01% |
4,011
+188
| +5% | +$5.91K |
|
1419
Regis Corp
RGS
$54.8M
| $126K | ﹤0.01% |
441
+7
| +2% | +$2K |
|
|
ESND
1420
DELISTED
Essendant Inc.
ESND
| $125K | ﹤0.01% |
9,505
+257
| +3% | +$3.38K |
|
1421
World Acceptance Corp
WRLD
$957M
| $124K | ﹤0.01% |
1,492
+18
| +1% | +$1.5K |
|
1422
Comtech Telecommunications
CMTL
$61.4M
| $123K | ﹤0.01% |
5,969
+161
| +3% | +$3.32K |
|
1423
Ezcorp Inc
EZPW
$1.03B
| $123K | ﹤0.01% |
12,998
+975
| +8% | +$9.23K |
|
1424
MYR Group
MYRG
$2.86B
| $122K | ﹤0.01% |
4,177
+114
| +3% | +$3.33K |
|
|
FINL
1425
DELISTED
Finish Line
FINL
| $122K | ﹤0.01% |
10,168
+217
| +2% | +$2.6K |
|