MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
DHI Group
DHX
$145M
| $60K | ﹤0.01% |
7,389
+599
| +9% | +$4.86K |
|
1427
First Bancorp
FBP
$3.58B
| $60K | ﹤0.01% |
20,647
+1,934
| +10% | +$5.62K |
|
|
TESO
1428
DELISTED
Tesco Corp
TESO
| $60K | ﹤0.01% |
6,981
+694
| +11% | +$5.97K |
|
1429
American Public Education
APEI
$573M
| $59K | ﹤0.01% |
2,853
+231
| +9% | +$4.78K |
|
1430
Forrester Research
FORR
$185M
| $59K | ﹤0.01% |
1,766
+165
| +10% | +$5.51K |
|
|
RT
1431
DELISTED
Ruby Tuesday Georgia
RT
| $59K | ﹤0.01% |
11,030
+1,045
| +10% | +$5.59K |
|
1432
AngioDynamics
ANGO
$436M
| $58K | ﹤0.01% |
4,709
+440
| +10% | +$5.42K |
|
1433
Park Aerospace
PKE
$386M
| $58K | ﹤0.01% |
3,600
+336
| +10% | +$5.41K |
|
|
FNBC
1434
DELISTED
First NBC Bank Holding Company
FNBC
| $58K | ﹤0.01% |
2,815
+264
| +10% | +$5.44K |
|
|
EGL
1435
DELISTED
Engility Holdings, Inc.
EGL
| $58K | ﹤0.01% |
3,071
+288
| +10% | +$5.44K |
|
1436
REX American Resources
REX
$1.05B
| $57K | ﹤0.01% |
3,072
+288
| +10% | +$5.34K |
|
1437
Tidewater
TDW
$2.83B
| $57K | ﹤0.01% |
259
+24
| +10% | +$5.28K |
|
1438
World Acceptance Corp
WRLD
$957M
| $57K | ﹤0.01% |
1,507
+141
| +10% | +$5.33K |
|
|
HOS
1439
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $57K | ﹤0.01% |
5,693
+551
| +11% | +$5.52K |
|
|
BKMU
1440
DELISTED
Bank Mutual Corp
BKMU
| $57K | ﹤0.01% |
7,535
+717
| +11% | +$5.42K |
|
|
AFAM
1441
DELISTED
Almost Family Inc
AFAM
| $57K | ﹤0.01% |
1,538
+208
| +16% | +$7.71K |
|
|
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $56K | ﹤0.01% |
5,588
+535
| +11% | +$5.36K |
|
|
LDR
1443
DELISTED
Landauer Inc
LDR
| $56K | ﹤0.01% |
1,703
+159
| +10% | +$5.23K |
|
1444
OFG Bancorp
OFG
$2.02B
| $55K | ﹤0.01% |
7,798
+728
| +10% | +$5.14K |
|
1445
Perdoceo Education
PRDO
$2.14B
| $55K | ﹤0.01% |
12,105
+1,146
| +10% | +$5.21K |
|
|
BBG
1446
DELISTED
Bill Barrett Corp
BBG
| $55K | ﹤0.01% |
8,862
+810
| +10% | +$5.03K |
|
1447
Daktronics
DAKT
$857M
| $54K | ﹤0.01% |
6,880
+646
| +10% | +$5.07K |
|
|
VRTV
1448
DELISTED
VERITIV CORPORATION
VRTV
| $54K | ﹤0.01% |
1,451
+136
| +10% | +$5.06K |
|
1449
Cohu
COHU
$934M
| $53K | ﹤0.01% |
4,433
+432
| +11% | +$5.17K |
|
1450
HCI Group
HCI
$2.26B
| $53K | ﹤0.01% |
1,591
+134
| +9% | +$4.46K |
|