MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+13.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.94B
AUM Growth
+$820M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,589
New
66
Increased
1,214
Reduced
246
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.34M |
| 3 |
Walt Disney
DIS
|
+$4.36M |
| 4 |
XPO
XPO
|
+$3.12M |
| 5 |
Brixmor Property Group
BRX
|
+$2.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.17M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.97M |
| 5 |
Teleflex
TFX
|
+$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Universal Electronics
UEIC
$62.8M
| $165K | ﹤0.01% |
4,434
+147
| +3% | +$5.47K |
|
|
CRCM
1402
DELISTED
CARE.COM, INC.
CRCM
| $165K | ﹤0.01% |
+8,374
| New | +$165K |
|
1403
Donnelley Financial Solutions
DFIN
$1.49B
| $163K | ﹤0.01% |
10,957
+367
| +3% | +$5.46K |
|
1404
Vicor
VICR
$2.25B
| $162K | ﹤0.01% |
5,209
+180
| +4% | +$5.6K |
|
1405
Ichor Holdings
ICHR
$567M
| $161K | ﹤0.01% |
7,141
+44
| +0.6% | +$992 |
|
1406
TTEC Holdings
TTEC
$179M
| $161K | ﹤0.01% |
4,451
+147
| +3% | +$5.32K |
|
|
WLH
1407
DELISTED
WILLIAM LYON HOMES
WLH
| $161K | ﹤0.01% |
10,499
+270
| +3% | +$4.14K |
|
|
CHS
1408
DELISTED
Chicos FAS, Inc.
CHS
| $160K | ﹤0.01% |
37,467
-1,580
| -4% | -$6.75K |
|
|
BGG
1409
DELISTED
Briggs & Stratton Corp.
BGG
| $160K | ﹤0.01% |
13,522
+358
| +3% | +$4.24K |
|
1410
American Public Education
APEI
$596M
| $159K | ﹤0.01% |
5,275
+175
| +3% | +$5.28K |
|
1411
Forrester Research
FORR
$188M
| – | – |
-3,176
| Closed | -$142K |
|
1412
LeMaitre Vascular
LMAT
$2.1B
| $158K | ﹤0.01% |
5,094
+168
| +3% | +$5.21K |
|
1413
Resources Connection
RGP
$167M
| $158K | ﹤0.01% |
9,577
+369
| +4% | +$6.09K |
|
1414
Ezcorp Inc
EZPW
$1.02B
| $157K | ﹤0.01% |
16,853
+824
| +5% | +$7.68K |
|
1415
Harmonic Inc
HLIT
$1.12B
| $154K | ﹤0.01% |
28,480
+1,556
| +6% | +$8.41K |
|
|
WSR
1416
Whitestone REIT
WSR
$656M
| $154K | ﹤0.01% |
12,775
+423
| +3% | +$5.1K |
|
|
CBB
1417
DELISTED
Cincinnati Bell Inc.
CBB
| $154K | ﹤0.01% |
16,166
+587
| +4% | +$5.59K |
|
1418
Ethan Allen Interiors
ETD
$745M
| $152K | ﹤0.01% |
7,939
+266
| +3% | +$5.09K |
|
1419
PetMed Express
PETS
$56.4M
| $151K | ﹤0.01% |
6,640
+220
| +3% | +$5K |
|
1420
Vital Energy
VTLE
$647M
| $151K | ﹤0.01% |
2,442
+81
| +3% | +$5.01K |
|
1421
Zumiez
ZUMZ
$356M
| $151K | ﹤0.01% |
6,068
+201
| +3% | +$5K |
|
|
JCP
1422
DELISTED
J.C. Penney Company, Inc.
JCP
| $151K | ﹤0.01% |
101,517
+3,569
| +4% | +$5.31K |
|
1423
American Vanguard Corp
AVD
$152M
| $148K | ﹤0.01% |
8,569
+283
| +3% | +$4.89K |
|
|
VSTO
1424
DELISTED
Vista Outdoor Inc.
VSTO
| $148K | ﹤0.01% |
18,496
+615
| +3% | +$4.92K |
|
1425
REX American Resources
REX
$1.01B
| $147K | ﹤0.01% |
5,487
+183
| +3% | +$4.9K |
|