MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cross Country Healthcare
CCRN
$462M
| $80K | ﹤0.01% |
6,790
+385
| +6% | +$4.54K |
|
1427
Forrester Research
FORR
$187M
| $80K | ﹤0.01% |
2,045
+93
| +5% | +$3.64K |
|
|
EXAR
1428
DELISTED
Exar Corporation
EXAR
| $80K | ﹤0.01% |
8,573
-932
| -10% | -$8.7K |
|
1429
CorVel
CRVL
$4.39B
| $79K | ﹤0.01% |
6,174
+204
| +3% | +$2.61K |
|
1430
Haverty Furniture Companies
HVT
$390M
| $79K | ﹤0.01% |
3,927
-6
| -0.2% | -$121 |
|
1431
Daktronics
DAKT
$854M
| $78K | ﹤0.01% |
8,219
+653
| +9% | +$6.2K |
|
1432
Shoe Carnival
SCVL
$673M
| $78K | ﹤0.01% |
+5,822
| New | +$78K |
|
|
GNCMA
1433
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $78K | ﹤0.01% |
5,664
-62
| -1% | -$854 |
|
|
TESO
1434
DELISTED
Tesco Corp
TESO
| $78K | ﹤0.01% |
9,553
+508
| +6% | +$4.15K |
|
1435
Barnes & Noble Education
BNED
$291M
| $76K | ﹤0.01% |
79
+3
| +4% | +$2.89K |
|
1436
Enanta Pharmaceuticals
ENTA
$189M
| $76K | ﹤0.01% |
2,861
+267
| +10% | +$7.09K |
|
|
AMRI
1437
DELISTED
Albany Molecular Research Inc
AMRI
| $76K | ﹤0.01% |
4,589
-716
| -13% | -$11.9K |
|
1438
DXP Enterprises
DXPE
$1.95B
| $75K | ﹤0.01% |
2,657
+175
| +7% | +$4.94K |
|
1439
Spok Holdings
SPOK
$359M
| $75K | ﹤0.01% |
4,230
+202
| +5% | +$3.58K |
|
|
IVC
1440
DELISTED
Invacare Corporation
IVC
| $73K | ﹤0.01% |
6,534
+637
| +11% | +$7.12K |
|
|
FTD
1441
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $73K | ﹤0.01% |
3,550
+83
| +2% | +$1.71K |
|
1442
Century Aluminum
CENX
$2.06B
| $71K | ﹤0.01% |
10,218
+517
| +5% | +$3.59K |
|
1443
Heidrick & Struggles
HSII
$1.04B
| $71K | ﹤0.01% |
3,825
+416
| +12% | +$7.72K |
|
1444
Powell Industries
POWL
$3.24B
| $70K | ﹤0.01% |
1,759
+44
| +3% | +$1.75K |
|
|
CLD
1445
DELISTED
Cloud Peak Energy Inc
CLD
| $69K | ﹤0.01% |
12,624
+648
| +5% | +$3.54K |
|
|
BBG
1446
DELISTED
Bill Barrett Corp
BBG
| $69K | ﹤0.01% |
12,395
+2,558
| +26% | +$14.2K |
|
1447
Movado Group
MOV
$431M
| $68K | ﹤0.01% |
3,155
-44
| -1% | -$948 |
|
1448
Park Aerospace
PKE
$380M
| $68K | ﹤0.01% |
3,916
-40
| -1% | -$695 |
|
|
SPPI
1449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | ﹤0.01% |
14,532
+2,624
| +22% | +$12.3K |
|
|
LMOS
1450
DELISTED
Lumos Networks Corp
LMOS
| $68K | ﹤0.01% |
4,830
+278
| +6% | +$3.91K |
|