MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1401
DELISTED
Invacare Corporation
IVC
| $144K | ﹤0.01% |
8,539
+219
| +3% | +$3.69K |
|
1402
John B. Sanfilippo & Son
JBSS
$749M
| $143K | ﹤0.01% |
2,263
+60
| +3% | +$3.79K |
|
1403
Regis Corp
RGS
$58.9M
| $140K | ﹤0.01% |
454
+13
| +3% | +$4.01K |
|
|
FTR
1404
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
20,427
-18,554
| -48% | -$125K |
|
1405
Marcus Corp
MCS
$483M
| $137K | ﹤0.01% |
5,005
+137
| +3% | +$3.75K |
|
|
LKSD
1406
DELISTED
LSC Communications, Inc.
LKSD
| $137K | ﹤0.01% |
9,075
+238
| +3% | +$3.59K |
|
1407
Comtech Telecommunications
CMTL
$65.3M
| $136K | ﹤0.01% |
6,142
+173
| +3% | +$3.83K |
|
|
HSKA
1408
DELISTED
Heska Corp
HSKA
| $136K | ﹤0.01% |
1,696
+49
| +3% | +$3.93K |
|
1409
American Vanguard Corp
AVD
$159M
| $134K | ﹤0.01% |
6,819
+181
| +3% | +$3.56K |
|
|
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134K | ﹤0.01% |
7,039
+185
| +3% | +$3.52K |
|
1411
Insteel Industries
IIIN
$755M
| $133K | ﹤0.01% |
4,705
+128
| +3% | +$3.62K |
|
1412
Assertio
ASRT
$76.8M
| $132K | ﹤0.01% |
4,094
+107
| +3% | +$3.45K |
|
1413
CorVel
CRVL
$4.39B
| $132K | ﹤0.01% |
7,497
+228
| +3% | +$4.01K |
|
1414
Enova International
ENVA
$3.01B
| $132K | ﹤0.01% |
8,704
+173
| +2% | +$2.62K |
|
1415
Monarch Casino & Resort
MCRI
$1.86B
| $132K | ﹤0.01% |
2,946
+98
| +3% | +$4.39K |
|
1416
Movado Group
MOV
$431M
| $130K | ﹤0.01% |
4,027
+101
| +3% | +$3.26K |
|
1417
National Presto Industries
NPK
$782M
| $130K | ﹤0.01% |
1,304
+34
| +3% | +$3.39K |
|
|
EGL
1418
DELISTED
Engility Holdings, Inc.
EGL
| $130K | ﹤0.01% |
4,591
+121
| +3% | +$3.43K |
|
1419
TETRA Technologies
TTI
$625M
| $129K | ﹤0.01% |
30,144
+791
| +3% | +$3.39K |
|
|
CDR
1420
DELISTED
Cedar Realty Trust, Inc
CDR
| $129K | ﹤0.01% |
3,203
+199
| +7% | +$8.02K |
|
|
BBG
1421
DELISTED
Bill Barrett Corp
BBG
| $129K | ﹤0.01% |
25,185
+5,866
| +30% | +$30K |
|
1422
Community Health Systems
CYH
$409M
| $127K | ﹤0.01% |
29,839
+774
| +3% | +$3.29K |
|
1423
Tredegar Corp
TG
$273M
| $127K | ﹤0.01% |
6,614
+172
| +3% | +$3.3K |
|
1424
LeMaitre Vascular
LMAT
$2.21B
| $126K | ﹤0.01% |
3,958
+152
| +4% | +$4.84K |
|
1425
Par Pacific Holdings
PARR
$1.72B
| $126K | ﹤0.01% |
+6,552
| New | +$126K |
|