MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
1401
DELISTED
Green Bancorp, Inc
GNBC
| $141K | ﹤0.01% |
8,240
+391
| +5% | +$6.69K |
|
1402
Monarch Casino & Resort
MCRI
$1.86B
| $140K | ﹤0.01% |
3,668
+170
| +5% | +$6.49K |
|
|
CAMP
1403
DELISTED
CalAmp Corp.
CAMP
| $140K | ﹤0.01% |
469
+14
| +3% | +$4.18K |
|
1404
DXP Enterprises
DXPE
$1.95B
| $138K | ﹤0.01% |
4,965
+277
| +6% | +$7.7K |
|
1405
Insteel Industries
IIIN
$755M
| $138K | ﹤0.01% |
5,671
+299
| +6% | +$7.28K |
|
|
EGRX
1406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $138K | ﹤0.01% |
3,415
+114
| +3% | +$4.61K |
|
1407
Team
TISI
$86.4M
| $137K | ﹤0.01% |
934
+44
| +5% | +$6.45K |
|
1408
Ethan Allen Interiors
ETD
$772M
| $135K | ﹤0.01% |
7,673
+363
| +5% | +$6.39K |
|
|
ASNA
1409
DELISTED
Ascena Retail Group, Inc.
ASNA
| $135K | ﹤0.01% |
2,698
+140
| +5% | +$7.01K |
|
|
MAGN
1410
Magnera Corporation
MAGN
$428M
| $133K | ﹤0.01% |
1,046
+48
| +5% | +$6.1K |
|
|
GHL
1411
DELISTED
Greenhill & Co., Inc.
GHL
| $132K | ﹤0.01% |
5,413
-270
| -5% | -$6.58K |
|
|
OPB
1412
DELISTED
Opus Bank Common Stock
OPB
| $132K | ﹤0.01% |
6,719
+318
| +5% | +$6.25K |
|
1413
Resources Connection
RGP
$167M
| $131K | ﹤0.01% |
9,208
+317
| +4% | +$4.51K |
|
|
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
| $131K | ﹤0.01% |
6,163
+285
| +5% | +$6.06K |
|
1415
MarineMax
HZO
$568M
| $130K | ﹤0.01% |
7,098
+428
| +6% | +$7.84K |
|
|
ESND
1416
DELISTED
Essendant Inc.
ESND
| $128K | ﹤0.01% |
10,188
+467
| +5% | +$5.87K |
|
1417
Future Fuel
FF
$173M
| $127K | ﹤0.01% |
8,015
+368
| +5% | +$5.83K |
|
1418
Harmonic Inc
HLIT
$1.14B
| $127K | ﹤0.01% |
26,924
+1,433
| +6% | +$6.76K |
|
1419
American Vanguard Corp
AVD
$159M
| $126K | ﹤0.01% |
8,286
+379
| +5% | +$5.76K |
|
1420
OneSpan
OSPN
$583M
| $126K | ﹤0.01% |
9,751
+454
| +5% | +$5.87K |
|
1421
Tredegar Corp
TG
$273M
| $126K | ﹤0.01% |
7,933
+360
| +5% | +$5.72K |
|
|
BKS
1422
DELISTED
Barnes & Noble
BKS
| $126K | ﹤0.01% |
17,724
+848
| +5% | +$6.03K |
|
1423
Clearwater Paper
CLW
$354M
| $125K | ﹤0.01% |
5,112
+235
| +5% | +$5.75K |
|
1424
Ezcorp Inc
EZPW
$1.02B
| $124K | ﹤0.01% |
16,029
+771
| +5% | +$5.96K |
|
1425
Hawkins
HWKN
$3.49B
| $123K | ﹤0.01% |
5,992
+278
| +5% | +$5.71K |
|