MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.88M |
| 5 |
Qorvo
QRVO
|
+$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Comcast
CMCSA
|
+$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1451
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $47K | ﹤0.01% |
1,958
+45
| +2% | +$1.08K |
|
|
SPPI
1452
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $47K | ﹤0.01% |
7,684
+243
| +3% | +$1.49K |
|
|
SMRT
1453
DELISTED
Stein Mart Inc
SMRT
| $47K | ﹤0.01% |
3,759
-252,883
| -99% | -$3.16M |
|
|
RTEC
1454
DELISTED
Rudolph Technologies Inc
RTEC
| $47K | ﹤0.01% |
4,285
+16
| +0.4% | +$175 |
|
|
CLD
1455
DELISTED
Cloud Peak Energy Inc
CLD
| $47K | ﹤0.01% |
8,102
-182,146
| -96% | -$1.06M |
|
|
AFAM
1456
DELISTED
Almost Family Inc
AFAM
| $47K | ﹤0.01% |
1,045
+33
| +3% | +$1.48K |
|
|
PES
1457
DELISTED
Pioneer Energy Services Corp.
PES
| $46K | ﹤0.01% |
8,480
+272
| +3% | +$1.48K |
|
|
MCF
1458
DELISTED
Contango Oil & Gas Co.
MCF
| $46K | ﹤0.01% |
2,086
+42
| +2% | +$926 |
|
1459
DHI Group
DHX
$141M
| $45K | ﹤0.01% |
5,021
+235
| +5% | +$2.11K |
|
1460
Medifast
MED
$153M
| $45K | ﹤0.01% |
1,489
+46
| +3% | +$1.39K |
|
1461
Surmodics
SRDX
$461M
| $45K | ﹤0.01% |
1,718
+64
| +4% | +$1.68K |
|
|
LDR
1462
DELISTED
Landauer Inc
LDR
| $45K | ﹤0.01% |
1,270
-34,059
| -96% | -$1.21M |
|
1463
Harte-Hanks
HHS
$27.6M
| $44K | ﹤0.01% |
566
+15
| +3% | +$1.17K |
|
1464
PetMed Express
PETS
$58.5M
| $44K | ﹤0.01% |
2,691
+84
| +3% | +$1.37K |
|
|
GLF
1465
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $44K | ﹤0.01% |
3,336
-52
| -2% | -$686 |
|
|
BBOX
1466
DELISTED
Black Box Corp
BBOX
| $43K | ﹤0.01% |
2,040
+52
| +3% | +$1.1K |
|
1467
Powell Industries
POWL
$3.53B
| $42K | ﹤0.01% |
1,233
+41
| +3% | +$1.4K |
|
|
BKMU
1468
DELISTED
Bank Mutual Corp
BKMU
| $42K | ﹤0.01% |
5,763
+192
| +3% | +$1.4K |
|
|
PSEM
1469
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $42K | ﹤0.01% |
2,701
+144
| +6% | +$2.24K |
|
1470
National Presto Industries
NPK
$810M
| $41K | ﹤0.01% |
652
+20
| +3% | +$1.26K |
|
|
LMOS
1471
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
2,715
+287
| +12% | +$4.33K |
|
1472
CorVel
CRVL
$4.53B
| $40K | ﹤0.01% |
3,492
-232,434
| -99% | -$2.66M |
|
1473
Perdoceo Education
PRDO
$2.26B
| $40K | ﹤0.01% |
7,979
+276
| +4% | +$1.38K |
|
|
CBR
1474
DELISTED
CIBER Inc.
CBR
| $39K | ﹤0.01% |
9,399
+317
| +3% | +$1.32K |
|
1475
Cohu
COHU
$992M
| $37K | ﹤0.01% |
3,413
+128
| +4% | +$1.39K |
|