MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Caleres
CAL
$531M
| $126K | ﹤0.01% |
15,105
+924
| +7% | +$7.71K |
|
1427
Motorcar Parts of America
MPAA
$281M
| $126K | ﹤0.01% |
7,120
+517
| +8% | +$9.15K |
|
1428
AdvanSix
ASIX
$569M
| $123K | ﹤0.01% |
10,513
+791
| +8% | +$9.26K |
|
1429
Ezcorp Inc
EZPW
$1.02B
| $123K | ﹤0.01% |
19,559
+1,250
| +7% | +$7.86K |
|
1430
Mercer International
MERC
$216M
| $123K | ﹤0.01% |
15,069
+1,125
| +8% | +$9.18K |
|
|
RC
1431
Ready Capital
RC
$705M
| $123K | ﹤0.01% |
14,205
+1,925
| +16% | +$16.7K |
|
1432
DXP Enterprises
DXPE
$1.95B
| $121K | ﹤0.01% |
6,055
+476
| +9% | +$9.51K |
|
|
MTSC
1433
DELISTED
MTS Systems Corp
MTSC
| $118K | ﹤0.01% |
6,716
+516
| +8% | +$9.07K |
|
|
QEP
1434
DELISTED
QEP RESOURCES, INC.
QEP
| $117K | ﹤0.01% |
90,923
+8,098
| +10% | +$10.4K |
|
1435
Future Fuel
FF
$173M
| $116K | ﹤0.01% |
9,689
+700
| +8% | +$8.38K |
|
1436
ANI Pharmaceuticals
ANIP
$2.07B
| $115K | ﹤0.01% |
3,564
+324
| +10% | +$10.5K |
|
1437
Marcus Corp
MCS
$483M
| $115K | ﹤0.01% |
8,684
+677
| +8% | +$8.97K |
|
|
WSR
1438
Whitestone REIT
WSR
$672M
| $115K | ﹤0.01% |
15,819
+1,666
| +12% | +$12.1K |
|
1439
Genesco
GCO
$360M
| $113K | ﹤0.01% |
5,237
+274
| +6% | +$5.91K |
|
1440
Hanmi Financial
HAFC
$751M
| $112K | ﹤0.01% |
11,494
+657
| +6% | +$6.4K |
|
|
HAYN
1441
DELISTED
Haynes International, Inc.
HAYN
| $110K | ﹤0.01% |
4,714
+355
| +8% | +$8.28K |
|
1442
HCI Group
HCI
$2.21B
| $109K | ﹤0.01% |
2,366
+132
| +6% | +$6.08K |
|
1443
El Pollo Loco
LOCO
$314M
| $109K | ﹤0.01% |
7,380
+576
| +8% | +$8.51K |
|
1444
Oil States International
OIS
$334M
| $109K | ﹤0.01% |
22,879
+1,805
| +9% | +$8.6K |
|
|
CLDT
1445
Chatham Lodging
CLDT
$363M
| $108K | ﹤0.01% |
17,631
+1,287
| +8% | +$7.88K |
|
1446
TruBridge
TBRG
$300M
| $108K | ﹤0.01% |
4,740
+390
| +9% | +$8.89K |
|
1447
GameStop
GME
$10.1B
| $106K | ﹤0.01% |
97,248
+5,448
| +6% | +$5.94K |
|
1448
Civitas Resources
CIVI
$3.19B
| $104K | ﹤0.01% |
7,019
+550
| +9% | +$8.15K |
|
1449
Haverty Furniture Companies
HVT
$390M
| $104K | ﹤0.01% |
6,483
+182
| +3% | +$2.92K |
|
|
FBM
1450
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-6,015
| Closed | -$62K |
|