MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Buckle
BKE
$3.03B
| $121K | ﹤0.01% |
7,176
+189
| +3% | +$3.19K |
|
1427
Insteel Industries
IIIN
$755M
| $120K | ﹤0.01% |
4,577
+261
| +6% | +$6.84K |
|
|
XOXO
1428
DELISTED
Xo Group Inc
XOXO
| $120K | ﹤0.01% |
6,116
+111
| +2% | +$2.18K |
|
1429
ANI Pharmaceuticals
ANIP
$2.07B
| $119K | ﹤0.01% |
2,270
+290
| +15% | +$15.2K |
|
|
ESIO
1430
DELISTED
Electro Scientific Industries
ESIO
| $117K | ﹤0.01% |
8,392
+190
| +2% | +$2.65K |
|
1431
Myers Industries
MYE
$611M
| $116K | ﹤0.01% |
5,517
+102
| +2% | +$2.15K |
|
1432
Tredegar Corp
TG
$273M
| $116K | ﹤0.01% |
6,442
+170
| +3% | +$3.06K |
|
|
GHL
1433
DELISTED
Greenhill & Co., Inc.
GHL
| $116K | ﹤0.01% |
6,981
+198
| +3% | +$3.29K |
|
1434
Enova International
ENVA
$3.01B
| $115K | ﹤0.01% |
8,531
+2,750
| +48% | +$37.1K |
|
|
HAYN
1435
DELISTED
Haynes International, Inc.
HAYN
| $114K | ﹤0.01% |
3,168
+83
| +3% | +$2.99K |
|
1436
Monarch Casino & Resort
MCRI
$1.86B
| $113K | ﹤0.01% |
2,848
+128
| +5% | +$5.08K |
|
|
CDR
1437
DELISTED
Cedar Realty Trust, Inc
CDR
| $111K | ﹤0.01% |
3,004
+159
| +6% | +$5.88K |
|
1438
Movado Group
MOV
$431M
| $110K | ﹤0.01% |
3,926
+141
| +4% | +$3.95K |
|
1439
Tile Shop Holdings
TTSH
$278M
| $110K | ﹤0.01% |
8,668
+518
| +6% | +$6.57K |
|
|
OPB
1440
DELISTED
Opus Bank Common Stock
OPB
| $109K | ﹤0.01% |
4,545
+65
| +1% | +$1.56K |
|
|
BKS
1441
DELISTED
Barnes & Noble
BKS
| $109K | ﹤0.01% |
14,358
+736
| +5% | +$5.59K |
|
|
BKMU
1442
DELISTED
Bank Mutual Corp
BKMU
| $109K | ﹤0.01% |
10,702
+281
| +3% | +$2.86K |
|
|
LMOS
1443
DELISTED
Lumos Networks Corp
LMOS
| $109K | ﹤0.01% |
6,064
+159
| +3% | +$2.86K |
|
|
ASNA
1444
DELISTED
Ascena Retail Group, Inc.
ASNA
| $105K | ﹤0.01% |
2,149
+58
| +3% | +$2.83K |
|
1445
Daktronics
DAKT
$854M
| $104K | ﹤0.01% |
9,871
-18
| -0.2% | -$190 |
|
1446
Forrester Research
FORR
$187M
| $103K | ﹤0.01% |
2,470
+64
| +3% | +$2.67K |
|
1447
Surmodics
SRDX
$463M
| $103K | ﹤0.01% |
3,320
+46
| +1% | +$1.43K |
|
1448
Central Garden & Pet
CENT
$2.37B
| $102K | ﹤0.01% |
3,273
+124
| +4% | +$3.86K |
|
1449
Fossil Group
FOSL
$165M
| $102K | ﹤0.01% |
10,937
+539
| +5% | +$5.03K |
|
1450
MarineMax
HZO
$568M
| $102K | ﹤0.01% |
6,149
+144
| +2% | +$2.39K |
|