MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Green Plains
GPRE
$662M
| $140K | ﹤0.01% |
12,986
+597
| +5% | +$6.44K |
|
1427
Hawkins
HWKN
$3.49B
| $139K | ﹤0.01% |
6,384
+208
| +3% | +$4.53K |
|
|
ROCC
1428
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $138K | ﹤0.01% |
4,488
+171
| +4% | +$5.26K |
|
1429
REX American Resources
REX
$1.02B
| $137K | ﹤0.01% |
5,655
+168
| +3% | +$4.07K |
|
1430
American Vanguard Corp
AVD
$163M
| $135K | ﹤0.01% |
8,729
+160
| +2% | +$2.48K |
|
1431
Motorcar Parts of America
MPAA
$284M
| $134K | ﹤0.01% |
6,278
+237
| +4% | +$5.06K |
|
|
HAYN
1432
DELISTED
Haynes International, Inc.
HAYN
| $133K | ﹤0.01% |
4,177
+157
| +4% | +$5K |
|
|
CHS
1433
DELISTED
Chicos FAS, Inc.
CHS
| $133K | ﹤0.01% |
39,370
+1,903
| +5% | +$6.43K |
|
1434
Red Robin
RRGB
$110M
| $132K | ﹤0.01% |
4,328
+164
| +4% | +$5K |
|
1435
Civitas Resources
CIVI
$3.11B
| $131K | ﹤0.01% |
6,265
+257
| +4% | +$5.37K |
|
|
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
| $131K | ﹤0.01% |
488
+10
| +2% | +$2.68K |
|
|
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $129K | ﹤0.01% |
5,620
+176
| +3% | +$4.04K |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $129K | ﹤0.01% |
1,326
-59
| -4% | -$5.74K |
|
|
BKS
1439
DELISTED
Barnes & Noble
BKS
| $128K | ﹤0.01% |
19,060
+731
| +4% | +$4.91K |
|
1440
Insteel Industries
IIIN
$754M
| $127K | ﹤0.01% |
6,105
+240
| +4% | +$4.99K |
|
1441
Agilysys
AGYS
$3.2B
| $126K | ﹤0.01% |
5,882
+213
| +4% | +$4.56K |
|
1442
MarineMax
HZO
$566M
| $125K | ﹤0.01% |
7,623
+289
| +4% | +$4.74K |
|
1443
PDF Solutions
PDFS
$788M
| $122K | ﹤0.01% |
9,309
+395
| +4% | +$5.18K |
|
|
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
| $121K | ﹤0.01% |
105,754
+4,237
| +4% | +$4.85K |
|
1445
Digi International
DGII
$1.29B
| $119K | ﹤0.01% |
9,366
+478
| +5% | +$6.07K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | ﹤0.01% |
24,032
+1,170
| +5% | +$5.75K |
|
|
LDL
1447
DELISTED
Lydall, Inc.
LDL
| $118K | ﹤0.01% |
5,852
+217
| +4% | +$4.38K |
|
1448
Cross Country Healthcare
CCRN
$460M
| $115K | ﹤0.01% |
12,292
+685
| +6% | +$6.41K |
|
1449
Century Aluminum
CENX
$2.03B
| $115K | ﹤0.01% |
16,602
+757
| +5% | +$5.24K |
|
|
FSB
1450
DELISTED
Franklin Financial Network, Inc.
FSB
| $115K | ﹤0.01% |
4,130
+208
| +5% | +$5.79K |
|