MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1426
DELISTED
Cutera, Inc.
CUTR
| $141K | ﹤0.01% |
4,811
+125
| +3% | +$3.66K |
|
|
CHUY
1427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $140K | ﹤0.01% |
5,639
+19
| +0.3% | +$472 |
|
1428
Movado Group
MOV
$431M
| $139K | ﹤0.01% |
5,573
+78
| +1% | +$1.95K |
|
|
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $139K | ﹤0.01% |
6,071
-66
| -1% | -$1.51K |
|
|
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
| $138K | ﹤0.01% |
14,503
+274
| +2% | +$2.61K |
|
1431
Hawkins
HWKN
$3.49B
| $137K | ﹤0.01% |
6,446
+62
| +1% | +$1.32K |
|
|
FSB
1432
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – |
-4,130
| Closed | -$115K |
|
|
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $133K | ﹤0.01% |
4,565
+77
| +2% | +$2.24K |
|
|
GPOR
1434
DELISTED
Gulfport Energy Corp.
GPOR
| $133K | ﹤0.01% |
49,252
+858
| +2% | +$2.32K |
|
|
AMAG
1435
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $133K | ﹤0.01% |
11,511
+240
| +2% | +$2.77K |
|
|
CAMP
1436
DELISTED
CalAmp Corp.
CAMP
| $132K | ﹤0.01% |
496
+8
| +2% | +$2.13K |
|
1437
Cato Corp
CATO
$93.1M
| $131K | ﹤0.01% |
7,420
-259
| -3% | -$4.57K |
|
1438
Donnelley Financial Solutions
DFIN
$1.57B
| $131K | ﹤0.01% |
10,599
-817
| -7% | -$10.1K |
|
1439
Unisys
UIS
$277M
| $131K | ﹤0.01% |
17,580
+300
| +2% | +$2.24K |
|
|
EXTN
1440
DELISTED
Exterran Corporation
EXTN
| $131K | ﹤0.01% |
10,067
-483
| -5% | -$6.29K |
|
1441
Digi International
DGII
$1.29B
| $130K | ﹤0.01% |
9,554
+188
| +2% | +$2.56K |
|
1442
Cross Country Healthcare
CCRN
$460M
| $129K | ﹤0.01% |
12,526
+234
| +2% | +$2.41K |
|
1443
Green Plains
GPRE
$662M
| $129K | ﹤0.01% |
12,188
-798
| -6% | -$8.45K |
|
|
LCI
1444
DELISTED
Lannett Company, Inc.
LCI
| $128K | ﹤0.01% |
2,847
-8
| -0.3% | -$360 |
|
1445
Insteel Industries
IIIN
$754M
| $127K | ﹤0.01% |
6,210
+105
| +2% | +$2.15K |
|
1446
Haverty Furniture Companies
HVT
$385M
| $125K | ﹤0.01% |
6,169
-111
| -2% | -$2.25K |
|
|
MDR
1447
DELISTED
McDermott International
MDR
| $125K | ﹤0.01% |
61,707
-35,120
| -36% | -$71.1K |
|
1448
Owens & Minor
OMI
$434M
| $124K | ﹤0.01% |
21,378
+370
| +2% | +$2.15K |
|
1449
PDF Solutions
PDFS
$788M
| $124K | ﹤0.01% |
9,474
+165
| +2% | +$2.16K |
|
1450
PetMed Express
PETS
$63M
| $123K | ﹤0.01% |
6,851
+134
| +2% | +$2.41K |
|