MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
1426
DELISTED
Ruby Tuesday Georgia
RT
| $55K | ﹤0.01% |
9,985
+857
| +9% | +$4.72K |
|
1427
Daktronics
DAKT
$847M
| $54K | ﹤0.01% |
6,234
+559
| +10% | +$4.84K |
|
1428
LivePerson
LPSN
$86.9M
| $54K | ﹤0.01% |
7,944
+701
| +10% | +$4.77K |
|
|
CRR
1429
DELISTED
Carbo Ceramics Inc.
CRR
| $54K | ﹤0.01% |
3,153
+270
| +9% | +$4.62K |
|
1430
Tidewater
TDW
$2.84B
| $53K | ﹤0.01% |
235
+20
| +9% | +$4.51K |
|
|
ICON
1431
DELISTED
Iconix Brand Group, Inc.
ICON
| $53K | ﹤0.01% |
780
+69
| +10% | +$4.69K |
|
|
BKMU
1432
DELISTED
Bank Mutual Corp
BKMU
| $53K | ﹤0.01% |
6,818
+525
| +8% | +$4.08K |
|
1433
AngioDynamics
ANGO
$435M
| $52K | ﹤0.01% |
4,269
+390
| +10% | +$4.75K |
|
1434
Comtech Telecommunications
CMTL
$64.1M
| $52K | ﹤0.01% |
2,602
+227
| +10% | +$4.54K |
|
1435
OFG Bancorp
OFG
$1.99B
| $52K | ﹤0.01% |
7,070
+607
| +9% | +$4.46K |
|
1436
HCI Group
HCI
$2.22B
| $51K | ﹤0.01% |
1,457
+126
| +9% | +$4.41K |
|
1437
World Acceptance Corp
WRLD
$943M
| $51K | ﹤0.01% |
1,366
+110
| +9% | +$4.11K |
|
1438
Metallus
MTUS
$700M
| $51K | ﹤0.01% |
6,125
+484
| +9% | +$4.03K |
|
|
HOS
1439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $51K | ﹤0.01% |
5,142
+443
| +9% | +$4.39K |
|
|
LDR
1440
DELISTED
Landauer Inc
LDR
| $51K | ﹤0.01% |
1,544
+133
| +9% | +$4.39K |
|
|
TNGO
1441
DELISTED
Tangoe, Inc.
TNGO
| $51K | ﹤0.01% |
6,037
+543
| +10% | +$4.59K |
|
|
AFAM
1442
DELISTED
Almost Family Inc
AFAM
| $51K | ﹤0.01% |
1,330
+115
| +9% | +$4.41K |
|
1443
REX American Resources
REX
$1.02B
| $50K | ﹤0.01% |
2,784
+219
| +9% | +$3.93K |
|
1444
American Coastal Insurance
ACIC
$555M
| $49K | ﹤0.01% |
2,880
+247
| +9% | +$4.2K |
|
1445
American Public Education
APEI
$565M
| $49K | ﹤0.01% |
2,622
+180
| +7% | +$3.36K |
|
1446
Future Fuel
FF
$172M
| $49K | ﹤0.01% |
3,663
+313
| +9% | +$4.19K |
|
1447
Park Aerospace
PKE
$378M
| $49K | ﹤0.01% |
3,264
+260
| +9% | +$3.9K |
|
1448
Zumiez
ZUMZ
$371M
| $49K | ﹤0.01% |
3,223
-4
| -0.1% | -$61 |
|
1449
Cohu
COHU
$942M
| $48K | ﹤0.01% |
4,001
+347
| +9% | +$4.16K |
|
1450
Myers Industries
MYE
$606M
| $48K | ﹤0.01% |
3,595
+216
| +6% | +$2.88K |
|