MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Marcus Corp
MCS
$474M
| $49K | ﹤0.01% |
2,537
+98
| +4% | +$1.89K |
|
1452
PetMed Express
PETS
$62.6M
| $49K | ﹤0.01% |
2,825
+134
| +5% | +$2.32K |
|
1453
CareTrust REIT
CTRE
$7.53B
| $49K | ﹤0.01% |
3,881
+151
| +4% | +$1.91K |
|
1454
American Vanguard Corp
AVD
$154M
| $48K | ﹤0.01% |
3,499
+129
| +4% | +$1.77K |
|
1455
Cohu
COHU
$899M
| $47K | ﹤0.01% |
3,579
+166
| +5% | +$2.18K |
|
1456
DHI Group
DHX
$146M
| $47K | ﹤0.01% |
5,320
+299
| +6% | +$2.64K |
|
|
LDR
1457
DELISTED
Landauer Inc
LDR
| $47K | ﹤0.01% |
1,323
+53
| +4% | +$1.88K |
|
|
BKMU
1458
DELISTED
Bank Mutual Corp
BKMU
| $46K | ﹤0.01% |
5,990
+227
| +4% | +$1.74K |
|
1459
Powell Industries
POWL
$3.1B
| $44K | ﹤0.01% |
1,257
+24
| +2% | +$840 |
|
|
AFAM
1460
DELISTED
Almost Family Inc
AFAM
| $44K | ﹤0.01% |
1,092
+47
| +4% | +$1.89K |
|
|
ASEI
1461
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $43K | ﹤0.01% |
987
-7
| -0.7% | -$305 |
|
|
PVA
1462
DELISTED
PENN VIRGINIA CORP
PVA
| $43K | ﹤0.01% |
9,888
+383
| +4% | +$1.67K |
|
1463
Geospace Technologies
GEOS
$225M
| $42K | ﹤0.01% |
1,816
+70
| +4% | +$1.62K |
|
1464
Surmodics
SRDX
$487M
| $42K | ﹤0.01% |
1,797
+79
| +5% | +$1.85K |
|
|
LMOS
1465
DELISTED
Lumos Networks Corp
LMOS
| $42K | ﹤0.01% |
2,860
+145
| +5% | +$2.13K |
|
|
BBOX
1466
DELISTED
Black Box Corp
BBOX
| $42K | ﹤0.01% |
2,122
+82
| +4% | +$1.62K |
|
|
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
| $41K | ﹤0.01% |
1,127
+44
| +4% | +$1.6K |
|
|
SMRT
1468
DELISTED
Stein Mart Inc
SMRT
| $41K | ﹤0.01% |
3,950
+191
| +5% | +$1.98K |
|
|
GLF
1469
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $41K | ﹤0.01% |
3,541
+205
| +6% | +$2.37K |
|
1470
Artivion
AORT
$2.04B
| $40K | ﹤0.01% |
3,522
+183
| +5% | +$2.08K |
|
1471
Future Fuel
FF
$176M
| $40K | ﹤0.01% |
3,080
+119
| +4% | +$1.55K |
|
|
CLD
1472
DELISTED
Cloud Peak Energy Inc
CLD
| $40K | ﹤0.01% |
8,533
+431
| +5% | +$2.02K |
|
1473
CorVel
CRVL
$4.47B
| $39K | ﹤0.01% |
3,633
+141
| +4% | +$1.51K |
|
|
PERY
1474
DELISTED
Perry Ellis International Inc
PERY
| $39K | ﹤0.01% |
1,661
+64
| +4% | +$1.5K |
|
|
REXX
1475
DELISTED
Rex Energy Corporation
REXX
| $38K | ﹤0.01% |
687
+27
| +4% | +$1.49K |
|