MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.6%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HCI Group
HCI
$2.21B
| $53K | ﹤0.01% |
1,591
+134
| +9% | +$4.46K |
|
1452
Cohu
COHU
$899M
| $53K | ﹤0.01% |
4,433
+432
| +11% | +$5.17K |
|
|
MWW
1453
DELISTED
Monster Worldwide Inc
MWW
| $52K | ﹤0.01% |
15,982
+1,268
| +9% | +$4.13K |
|
|
SGNT
1454
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $52K | ﹤0.01% |
4,261
+403
| +10% | +$4.92K |
|
|
LMOS
1455
DELISTED
Lumos Networks Corp
LMOS
| $52K | ﹤0.01% |
4,083
+381
| +10% | +$4.85K |
|
|
CGI
1456
DELISTED
Celadon Group Inc
CGI
| $52K | ﹤0.01% |
4,955
+466
| +10% | +$4.89K |
|
1457
Myers Industries
MYE
$613M
| $51K | ﹤0.01% |
3,965
+370
| +10% | +$4.76K |
|
1458
LivePerson
LPSN
$86M
| $51K | ﹤0.01% |
8,761
+817
| +10% | +$4.76K |
|
|
EXAR
1459
DELISTED
Exar Corporation
EXAR
| $50K | ﹤0.01% |
8,625
+822
| +11% | +$4.77K |
|
|
CRR
1460
DELISTED
Carbo Ceramics Inc.
CRR
| $50K | ﹤0.01% |
3,507
+354
| +11% | +$5.05K |
|
1461
Medifast
MED
$153M
| $50K | ﹤0.01% |
1,651
+154
| +10% | +$4.66K |
|
1462
Artivion
AORT
$2.04B
| $49K | ﹤0.01% |
4,530
+448
| +11% | +$4.85K |
|
|
TBHC
1463
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $48K | ﹤0.01% |
2,754
+218
| +9% | +$3.8K |
|
1464
Future Fuel
FF
$176M
| $48K | ﹤0.01% |
4,041
+378
| +10% | +$4.49K |
|
1465
Powell Industries
POWL
$3.1B
| $46K | ﹤0.01% |
1,555
+138
| +10% | +$4.08K |
|
1466
LSB Industries
LXU
$594M
| $46K | ﹤0.01% |
3,588
+426
| +13% | +$5.45K |
|
1467
ANI Pharmaceuticals
ANIP
$2.06B
| $45K | ﹤0.01% |
1,343
+121
| +10% | +$4.05K |
|
|
SSI
1468
DELISTED
Stage Stores Inc
SSI
| $44K | ﹤0.01% |
5,432
+271
| +5% | +$2.2K |
|
1469
Harmonic Inc
HLIT
$1.11B
| $44K | ﹤0.01% |
13,513
-521
| -4% | -$1.7K |
|
1470
Surmodics
SRDX
$487M
| $43K | ﹤0.01% |
2,310
+224
| +11% | +$4.17K |
|
1471
Digi International
DGII
$1.26B
| $43K | ﹤0.01% |
4,587
+509
| +12% | +$4.77K |
|
1472
Titan International
TWI
$553M
| $42K | ﹤0.01% |
7,769
+742
| +11% | +$4.01K |
|
1473
DXP Enterprises
DXPE
$1.89B
| $40K | ﹤0.01% |
2,255
+213
| +10% | +$3.78K |
|
|
ACAT
1474
DELISTED
Arctic Cat Inc
ACAT
| $39K | ﹤0.01% |
2,315
+221
| +11% | +$3.72K |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $39K | ﹤0.01% |
2,103
+196
| +10% | +$3.64K |
|