MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Onto Innovation
ONTO
$5.03B
| $43K | ﹤0.01% |
3,560
+247
| +7% | +$2.98K |
|
1452
REX American Resources
REX
$1.02B
| $43K | ﹤0.01% |
+2,565
| New | +$43K |
|
1453
Bristow Group
VTOL
$1.07B
| $43K | ﹤0.01% |
1,425
+74
| +5% | +$2.23K |
|
|
RJET
1454
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $43K | ﹤0.01% |
7,499
+477
| +7% | +$2.74K |
|
1455
Surmodics
SRDX
$487M
| $42K | ﹤0.01% |
1,905
+108
| +6% | +$2.38K |
|
1456
Titan International
TWI
$553M
| $42K | ﹤0.01% |
6,421
-1,008
| -14% | -$6.59K |
|
|
SMRT
1457
DELISTED
Stein Mart Inc
SMRT
| $42K | ﹤0.01% |
4,308
+358
| +9% | +$3.49K |
|
|
EXAR
1458
DELISTED
Exar Corporation
EXAR
| $42K | ﹤0.01% |
7,088
+451
| +7% | +$2.67K |
|
|
ACAT
1459
DELISTED
Arctic Cat Inc
ACAT
| $42K | ﹤0.01% |
1,913
+124
| +7% | +$2.72K |
|
|
SGY
1460
DELISTED
Stone Energy
SGY
| $42K | ﹤0.01% |
148
+9
| +6% | +$2.55K |
|
|
TESO
1461
DELISTED
Tesco Corp
TESO
| $41K | ﹤0.01% |
5,746
+848
| +17% | +$6.05K |
|
|
LMOS
1462
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
3,374
+514
| +18% | +$6.25K |
|
1463
Enova International
ENVA
$3B
| $40K | ﹤0.01% |
3,938
+291
| +8% | +$2.96K |
|
1464
Powell Industries
POWL
$3.1B
| $40K | ﹤0.01% |
1,330
+73
| +6% | +$2.2K |
|
|
TNGO
1465
DELISTED
Tangoe, Inc.
TNGO
| $40K | ﹤0.01% |
5,494
+430
| +8% | +$3.13K |
|
1466
Rayonier Advanced Materials
RYAM
$379M
| $39K | ﹤0.01% |
6,318
+401
| +7% | +$2.48K |
|
|
WPP
1467
DELISTED
WAUSAU PAPER CORP.
WPP
| $39K | ﹤0.01% |
6,124
-792
| -11% | -$5.04K |
|
1468
Medifast
MED
$153M
| $38K | ﹤0.01% |
1,399
-159
| -10% | -$4.32K |
|
1469
Perdoceo Education
PRDO
$2.14B
| $38K | ﹤0.01% |
10,010
+1,664
| +20% | +$6.32K |
|
|
PERY
1470
DELISTED
Perry Ellis International Inc
PERY
| $38K | ﹤0.01% |
1,725
+64
| +4% | +$1.41K |
|
|
ASEI
1471
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $37K | ﹤0.01% |
1,053
+66
| +7% | +$2.32K |
|
1472
Artivion
AORT
$2.04B
| $36K | ﹤0.01% |
3,722
+200
| +6% | +$1.93K |
|
1473
Cohu
COHU
$899M
| $36K | ﹤0.01% |
3,654
+75
| +2% | +$739 |
|
1474
American Coastal Insurance
ACIC
$544M
| $35K | ﹤0.01% |
2,633
+321
| +14% | +$4.27K |
|
|
TUES
1475
DELISTED
Tuesday Morning Corp
TUES
| $35K | ﹤0.01% |
6,491
+375
| +6% | +$2.02K |
|