MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
| 4 |
AT&T
T
|
$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$10.3M |
| 3 |
MON
Monsanto Co
MON
|
$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$6.22M |
| 5 |
MSCI
MSCI
|
$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1401
DELISTED
Greenhill & Co., Inc.
GHL
| $180K | ﹤0.01% |
6,341
-703
| -10% | -$20K |
|
1402
Ezcorp Inc
EZPW
$1.02B
| $179K | ﹤0.01% |
14,870
+585
| +4% | +$7.04K |
|
1403
OFG Bancorp
OFG
$1.99B
| $178K | ﹤0.01% |
12,697
+505
| +4% | +$7.08K |
|
|
IVC
1404
DELISTED
Invacare Corporation
IVC
| $178K | ﹤0.01% |
9,575
+468
| +5% | +$8.7K |
|
1405
Ethan Allen Interiors
ETD
$772M
| $177K | ﹤0.01% |
7,224
+212
| +3% | +$5.19K |
|
1406
ANI Pharmaceuticals
ANIP
$2.07B
| $175K | ﹤0.01% |
2,621
+135
| +5% | +$9.01K |
|
1407
Insteel Industries
IIIN
$755M
| $175K | ﹤0.01% |
5,230
+212
| +4% | +$7.09K |
|
1408
Red Robin
RRGB
$111M
| $175K | ﹤0.01% |
3,750
+155
| +4% | +$7.23K |
|
|
HPR
1409
DELISTED
HighPoint Resources Corporation
HPR
| $175K | ﹤0.01% |
575
+58
| +11% | +$17.7K |
|
1410
American Vanguard Corp
AVD
$159M
| $174K | ﹤0.01% |
7,590
+316
| +4% | +$7.24K |
|
1411
DXP Enterprises
DXPE
$1.95B
| $174K | ﹤0.01% |
4,561
+170
| +4% | +$6.49K |
|
1412
Griffon
GFF
$3.79B
| $173K | ﹤0.01% |
9,733
+1,305
| +15% | +$23.2K |
|
1413
Tredegar Corp
TG
$273M
| $173K | ﹤0.01% |
7,364
+312
| +4% | +$7.33K |
|
|
DCOM
1414
DELISTED
Dime Community Bancshares
DCOM
| $173K | ﹤0.01% |
8,897
+385
| +5% | +$7.49K |
|
1415
OneSpan
OSPN
$583M
| $172K | ﹤0.01% |
8,731
+374
| +4% | +$7.37K |
|
|
PGNX
1416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $171K | ﹤0.01% |
21,288
+1,794
| +9% | +$14.4K |
|
1417
Donnelley Financial Solutions
DFIN
$1.55B
| $170K | ﹤0.01% |
9,789
+400
| +4% | +$6.95K |
|
1418
MYR Group
MYRG
$2.79B
| $169K | ﹤0.01% |
4,764
+197
| +4% | +$6.99K |
|
|
REGI
1419
DELISTED
Renewable Energy Group, Inc.
REGI
| $169K | ﹤0.01% |
+9,483
| New | +$169K |
|
1420
ATN International
ATNI
$245M
| $166K | ﹤0.01% |
3,139
+115
| +4% | +$6.08K |
|
1421
Regis Corp
RGS
$58.9M
| $165K | ﹤0.01% |
500
+14
| +3% | +$4.62K |
|
|
GNBC
1422
DELISTED
Green Bancorp, Inc
GNBC
| $165K | ﹤0.01% |
7,642
+832
| +12% | +$18K |
|
1423
Cato Corp
CATO
$87.2M
| $164K | ﹤0.01% |
6,655
+198
| +3% | +$4.88K |
|
|
LION
1424
DELISTED
Fidelity Southern Corporation
LION
| $163K | ﹤0.01% |
6,402
+298
| +5% | +$7.59K |
|
1425
Photronics
PLAB
$1.36B
| $161K | ﹤0.01% |
20,179
+935
| +5% | +$7.46K |
|