MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
+$2.96B
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51K | ﹤0.01% |
4,593
-338
| -7% | -$3.75K |
|
1427
DXP Enterprises
DXPE
$1.89B
| $50K | ﹤0.01% |
1,847
+97
| +6% | +$2.63K |
|
1428
Heidrick & Struggles
HSII
$1.04B
| $50K | ﹤0.01% |
2,545
+267
| +12% | +$5.25K |
|
|
TBHC
1429
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $50K | ﹤0.01% |
2,319
+262
| +13% | +$5.65K |
|
1430
Zumiez
ZUMZ
$312M
| $50K | ﹤0.01% |
3,227
+242
| +8% | +$3.75K |
|
1431
Comtech Telecommunications
CMTL
$60.3M
| $49K | ﹤0.01% |
2,375
+148
| +7% | +$3.05K |
|
1432
CorVel
CRVL
$4.47B
| $49K | ﹤0.01% |
4,581
+948
| +26% | +$10.1K |
|
1433
Daktronics
DAKT
$837M
| $49K | ﹤0.01% |
5,675
+252
| +5% | +$2.18K |
|
|
XOXO
1434
DELISTED
Xo Group Inc
XOXO
| $49K | ﹤0.01% |
3,480
+191
| +6% | +$2.69K |
|
|
AFAM
1435
DELISTED
Almost Family Inc
AFAM
| $49K | ﹤0.01% |
1,215
+123
| +11% | +$4.96K |
|
1436
PetMed Express
PETS
$62.6M
| $48K | ﹤0.01% |
2,995
+170
| +6% | +$2.73K |
|
1437
Tredegar Corp
TG
$265M
| $48K | ﹤0.01% |
3,659
+95
| +3% | +$1.25K |
|
|
BKMU
1438
DELISTED
Bank Mutual Corp
BKMU
| $48K | ﹤0.01% |
6,293
+303
| +5% | +$2.31K |
|
1439
DHI Group
DHX
$146M
| $47K | ﹤0.01% |
6,395
+1,075
| +20% | +$7.9K |
|
1440
Ezcorp Inc
EZPW
$1.01B
| $47K | ﹤0.01% |
7,636
+892
| +13% | +$5.49K |
|
1441
Forrester Research
FORR
$184M
| $46K | ﹤0.01% |
1,478
-16
| -1% | -$498 |
|
1442
Intrepid Potash
IPI
$392M
| $46K | ﹤0.01% |
830
+47
| +6% | +$2.61K |
|
|
SSI
1443
DELISTED
Stage Stores Inc
SSI
| $46K | ﹤0.01% |
4,707
+297
| +7% | +$2.9K |
|
1444
Myers Industries
MYE
$613M
| $45K | ﹤0.01% |
3,379
+2
| +0.1% | +$27 |
|
|
VRTV
1445
DELISTED
VERITIV CORPORATION
VRTV
| $45K | ﹤0.01% |
1,202
+75
| +7% | +$2.81K |
|
|
CKP
1446
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $45K | ﹤0.01% |
6,211
+400
| +7% | +$2.9K |
|
1447
ANI Pharmaceuticals
ANIP
$2.06B
| $44K | ﹤0.01% |
1,113
-22
| -2% | -$870 |
|
1448
American Vanguard Corp
AVD
$154M
| $44K | ﹤0.01% |
3,786
+287
| +8% | +$3.34K |
|
1449
LSB Industries
LXU
$594M
| $44K | ﹤0.01% |
3,754
+243
| +7% | +$2.85K |
|
1450
Digi International
DGII
$1.26B
| $43K | ﹤0.01% |
3,681
+238
| +7% | +$2.78K |
|