MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1451
DELISTED
VERITIV CORPORATION
VRTV
| $48K | ﹤0.01% |
1,315
+113
| +9% | +$4.13K |
|
|
EXAR
1452
DELISTED
Exar Corporation
EXAR
| $48K | ﹤0.01% |
7,803
+715
| +10% | +$4.4K |
|
|
ASEI
1453
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $48K | ﹤0.01% |
1,155
+102
| +10% | +$4.24K |
|
1454
DXP Enterprises
DXPE
$1.97B
| $47K | ﹤0.01% |
2,042
+195
| +11% | +$4.49K |
|
|
SSI
1455
DELISTED
Stage Stores Inc
SSI
| $47K | ﹤0.01% |
5,161
+454
| +10% | +$4.13K |
|
1456
Digi International
DGII
$1.27B
| $46K | ﹤0.01% |
4,078
+397
| +11% | +$4.48K |
|
1457
Forrester Research
FORR
$185M
| $46K | ﹤0.01% |
1,601
+123
| +8% | +$3.53K |
|
|
TUES
1458
DELISTED
Tuesday Morning Corp
TUES
| $46K | ﹤0.01% |
7,144
+653
| +10% | +$4.21K |
|
|
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $46K | ﹤0.01% |
195
+17
| +10% | +$4.01K |
|
|
TESO
1460
DELISTED
Tesco Corp
TESO
| $46K | ﹤0.01% |
6,287
+541
| +9% | +$3.96K |
|
1461
Medifast
MED
$152M
| $45K | ﹤0.01% |
1,497
+98
| +7% | +$2.95K |
|
1462
Artivion
AORT
$2.08B
| $44K | ﹤0.01% |
4,082
+360
| +10% | +$3.88K |
|
|
CGI
1463
DELISTED
Celadon Group Inc
CGI
| $44K | ﹤0.01% |
4,489
+485
| +12% | +$4.75K |
|
|
CKP
1464
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $43K | ﹤0.01% |
6,795
+584
| +9% | +$3.7K |
|
1465
Ezcorp Inc
EZPW
$1.03B
| $42K | ﹤0.01% |
8,354
+718
| +9% | +$3.61K |
|
1466
Surmodics
SRDX
$477M
| $42K | ﹤0.01% |
2,086
+181
| +10% | +$3.64K |
|
|
LMOS
1467
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
3,702
+328
| +10% | +$3.63K |
|
1468
Perdoceo Education
PRDO
$2.14B
| $40K | ﹤0.01% |
10,959
+949
| +9% | +$3.46K |
|
|
CBR
1469
DELISTED
CIBER Inc.
CBR
| $40K | ﹤0.01% |
11,523
+1,033
| +10% | +$3.59K |
|
1470
Monarch Casino & Resort
MCRI
$1.89B
| $39K | ﹤0.01% |
1,724
+148
| +9% | +$3.35K |
|
|
SGY
1471
DELISTED
Stone Energy
SGY
| $39K | ﹤0.01% |
162
+14
| +9% | +$3.37K |
|
|
TBHC
1472
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $37K | ﹤0.01% |
2,536
+217
| +9% | +$3.17K |
|
1473
Powell Industries
POWL
$3.27B
| $37K | ﹤0.01% |
1,417
+87
| +7% | +$2.27K |
|
1474
SunCoke Energy
SXC
$644M
| $36K | ﹤0.01% |
10,313
+697
| +7% | +$2.43K |
|
1475
Century Aluminum
CENX
$2.06B
| $35K | ﹤0.01% |
7,986
+688
| +9% | +$3.02K |
|