MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
+$3.27B
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
1426
DELISTED
Bill Barrett Corp
BBG
| $59K | ﹤0.01% |
6,912
+336
| +5% | +$2.87K |
|
|
ACAT
1427
DELISTED
Arctic Cat Inc
ACAT
| $59K | ﹤0.01% |
1,789
+70
| +4% | +$2.31K |
|
|
CKP
1428
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $59K | ﹤0.01% |
5,811
+257
| +5% | +$2.61K |
|
|
TBHC
1429
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $57K | ﹤0.01% |
2,057
+99
| +5% | +$2.74K |
|
|
SPPI
1430
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56K | ﹤0.01% |
8,144
+460
| +6% | +$3.16K |
|
|
PES
1431
DELISTED
Pioneer Energy Services Corp.
PES
| $56K | ﹤0.01% |
8,881
+401
| +5% | +$2.53K |
|
|
MIG
1432
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $56K | ﹤0.01% |
6,463
+278
| +4% | +$2.41K |
|
1433
CEVA Inc
CEVA
$520M
| $55K | ﹤0.01% |
2,846
+165
| +6% | +$3.19K |
|
1434
HCI Group
HCI
$2.21B
| $55K | ﹤0.01% |
1,233
+47
| +4% | +$2.1K |
|
1435
National Presto Industries
NPK
$759M
| $55K | ﹤0.01% |
680
+28
| +4% | +$2.27K |
|
1436
Bristow Group
VTOL
$1.07B
| $55K | ﹤0.01% |
1,351
+64
| +5% | +$2.61K |
|
1437
Forrester Research
FORR
$184M
| $54K | ﹤0.01% |
1,494
+56
| +4% | +$2.02K |
|
1438
Northern Oil and Gas
NOG
$2.5B
| $54K | ﹤0.01% |
800
+44
| +6% | +$2.97K |
|
1439
Park Aerospace
PKE
$372M
| $54K | ﹤0.01% |
2,816
+35
| +1% | +$671 |
|
|
XOXO
1440
DELISTED
Xo Group Inc
XOXO
| $54K | ﹤0.01% |
3,289
+76
| +2% | +$1.25K |
|
|
RT
1441
DELISTED
Ruby Tuesday Georgia
RT
| $54K | ﹤0.01% |
8,575
+353
| +4% | +$2.22K |
|
1442
Cross Country Healthcare
CCRN
$420M
| $53K | ﹤0.01% |
4,177
+192
| +5% | +$2.44K |
|
1443
Hawkins
HWKN
$3.56B
| $53K | ﹤0.01% |
2,610
+94
| +4% | +$1.91K |
|
1444
Onto Innovation
ONTO
$5.03B
| $53K | ﹤0.01% |
3,313
+146
| +5% | +$2.34K |
|
|
RTEC
1445
DELISTED
Rudolph Technologies Inc
RTEC
| $53K | ﹤0.01% |
4,411
+126
| +3% | +$1.51K |
|
|
TESO
1446
DELISTED
Tesco Corp
TESO
| $53K | ﹤0.01% |
4,898
+108
| +2% | +$1.17K |
|
1447
Spok Holdings
SPOK
$371M
| $51K | ﹤0.01% |
3,004
+125
| +4% | +$2.12K |
|
1448
Ezcorp Inc
EZPW
$1.01B
| $50K | ﹤0.01% |
6,744
+261
| +4% | +$1.94K |
|
1449
Medifast
MED
$153M
| $50K | ﹤0.01% |
1,558
+69
| +5% | +$2.21K |
|
|
NILE
1450
DELISTED
Blue Nile, Inc.
NILE
| $50K | ﹤0.01% |
1,639
+63
| +4% | +$1.92K |
|