MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
PetMed Express
PETS
$63M
| $103K | ﹤0.01% |
4,486
+260
| +6% | +$5.97K |
|
1427
Enanta Pharmaceuticals
ENTA
$189M
| $102K | ﹤0.01% |
3,037
+176
| +6% | +$5.91K |
|
1428
Medifast
MED
$149M
| $101K | ﹤0.01% |
2,434
+141
| +6% | +$5.85K |
|
|
MODV
1429
DELISTED
ModivCare
MODV
| $101K | ﹤0.01% |
2,662
+95
| +4% | +$3.6K |
|
|
LDR
1430
DELISTED
Landauer Inc
LDR
| $101K | ﹤0.01% |
2,099
+122
| +6% | +$5.87K |
|
1431
Haverty Furniture Companies
HVT
$390M
| $99K | ﹤0.01% |
4,172
+245
| +6% | +$5.81K |
|
|
EXAR
1432
DELISTED
Exar Corporation
EXAR
| $99K | ﹤0.01% |
9,205
+632
| +7% | +$6.8K |
|
1433
Heidrick & Struggles
HSII
$1.04B
| $98K | ﹤0.01% |
4,061
+236
| +6% | +$5.7K |
|
1434
Barnes & Noble Education
BNED
$291M
| $96K | ﹤0.01% |
84
+5
| +6% | +$5.71K |
|
1435
Movado Group
MOV
$431M
| $96K | ﹤0.01% |
3,346
+191
| +6% | +$5.48K |
|
1436
Daktronics
DAKT
$854M
| $94K | ﹤0.01% |
8,755
+536
| +7% | +$5.76K |
|
1437
Forrester Research
FORR
$187M
| $94K | ﹤0.01% |
2,190
+145
| +7% | +$6.22K |
|
|
LL
1438
DELISTED
LL Flooring Holdings, Inc.
LL
| $94K | ﹤0.01% |
5,954
+366
| +7% | +$5.78K |
|
1439
Century Aluminum
CENX
$2.06B
| $93K | ﹤0.01% |
10,846
+628
| +6% | +$5.39K |
|
1440
Spok Holdings
SPOK
$359M
| $93K | ﹤0.01% |
4,488
+258
| +6% | +$5.35K |
|
|
AMRI
1441
DELISTED
Albany Molecular Research Inc
AMRI
| $91K | ﹤0.01% |
4,874
+285
| +6% | +$5.32K |
|
1442
OneSpan
OSPN
$583M
| $90K | ﹤0.01% |
6,588
+381
| +6% | +$5.21K |
|
|
IVC
1443
DELISTED
Invacare Corporation
IVC
| $90K | ﹤0.01% |
6,934
+400
| +6% | +$5.19K |
|
|
FTD
1444
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $89K | ﹤0.01% |
3,748
+198
| +6% | +$4.7K |
|
1445
LivePerson
LPSN
$89.9M
| $88K | ﹤0.01% |
11,654
+711
| +6% | +$5.37K |
|
|
BKMU
1446
DELISTED
Bank Mutual Corp
BKMU
| $87K | ﹤0.01% |
9,182
+547
| +6% | +$5.18K |
|
1447
American Public Education
APEI
$571M
| $86K | ﹤0.01% |
3,517
+208
| +6% | +$5.09K |
|
1448
Harmonic Inc
HLIT
$1.14B
| $86K | ﹤0.01% |
17,120
+1,056
| +7% | +$5.31K |
|
|
AFAM
1449
DELISTED
Almost Family Inc
AFAM
| $86K | ﹤0.01% |
1,949
+110
| +6% | +$4.85K |
|
|
TESO
1450
DELISTED
Tesco Corp
TESO
| $84K | ﹤0.01% |
10,140
+587
| +6% | +$4.86K |
|