MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Griffon
GFF
$3.79B
| $154K | ﹤0.01% |
8,428
+568
| +7% | +$10.4K |
|
1402
Fossil Group
FOSL
$165M
| $153K | ﹤0.01% |
12,010
+777
| +7% | +$9.9K |
|
1403
LeMaitre Vascular
LMAT
$2.21B
| $153K | ﹤0.01% |
4,222
+264
| +7% | +$9.57K |
|
|
GNBC
1404
DELISTED
Green Bancorp, Inc
GNBC
| $152K | ﹤0.01% |
+6,810
| New | +$152K |
|
|
FINL
1405
DELISTED
Finish Line
FINL
| $151K | ﹤0.01% |
11,187
+733
| +7% | +$9.89K |
|
1406
American Vanguard Corp
AVD
$159M
| $147K | ﹤0.01% |
7,274
+455
| +7% | +$9.2K |
|
1407
Regis Corp
RGS
$58.9M
| $147K | ﹤0.01% |
486
+32
| +7% | +$9.68K |
|
1408
ANI Pharmaceuticals
ANIP
$2.07B
| $145K | ﹤0.01% |
2,486
+155
| +7% | +$9.04K |
|
|
PGNX
1409
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $145K | ﹤0.01% |
19,494
+1,218
| +7% | +$9.06K |
|
|
HSKA
1410
DELISTED
Heska Corp
HSKA
| $143K | ﹤0.01% |
1,809
+113
| +7% | +$8.93K |
|
1411
MYR Group
MYRG
$2.79B
| $141K | ﹤0.01% |
4,567
+285
| +7% | +$8.8K |
|
|
LION
1412
DELISTED
Fidelity Southern Corporation
LION
| $141K | ﹤0.01% |
6,104
+381
| +7% | +$8.8K |
|
1413
John B. Sanfilippo & Son
JBSS
$749M
| $140K | ﹤0.01% |
2,426
+163
| +7% | +$9.41K |
|
1414
Insteel Industries
IIIN
$755M
| $139K | ﹤0.01% |
5,018
+313
| +7% | +$8.67K |
|
1415
Surmodics
SRDX
$463M
| $139K | ﹤0.01% |
3,661
+251
| +7% | +$9.53K |
|
|
TRHC
1416
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $139K | ﹤0.01% |
+3,585
| New | +$139K |
|
|
FRGI
1417
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $139K | ﹤0.01% |
7,508
+469
| +7% | +$8.68K |
|
|
XOXO
1418
DELISTED
Xo Group Inc
XOXO
| $139K | ﹤0.01% |
6,704
+421
| +7% | +$8.73K |
|
1419
Applied Optoelectronics
AAOI
$1.5B
| $136K | ﹤0.01% |
5,410
+369
| +7% | +$9.28K |
|
1420
CorVel
CRVL
$4.39B
| $135K | ﹤0.01% |
8,013
+516
| +7% | +$8.69K |
|
|
LCI
1421
DELISTED
Lannett Company, Inc.
LCI
| $135K | ﹤0.01% |
2,100
+141
| +7% | +$9.06K |
|
|
OPB
1422
DELISTED
Opus Bank Common Stock
OPB
| $134K | ﹤0.01% |
4,782
+300
| +7% | +$8.41K |
|
1423
Monarch Casino & Resort
MCRI
$1.86B
| $133K | ﹤0.01% |
3,153
+207
| +7% | +$8.73K |
|
1424
Resources Connection
RGP
$167M
| $133K | ﹤0.01% |
8,182
+816
| +11% | +$13.3K |
|
1425
Lantheus
LNTH
$3.72B
| $132K | ﹤0.01% |
8,297
+591
| +8% | +$9.4K |
|