MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
| 3 |
Fortive
FTV
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$2.06M |
| 5 |
iShares MBS ETF
MBB
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFAM
1451
DELISTED
Almost Family Inc
AFAM
| $68K | ﹤0.01% |
1,839
+135
| +8% | +$4.99K |
|
1452
American Public Education
APEI
$571M
| $66K | ﹤0.01% |
3,309
+170
| +5% | +$3.39K |
|
|
BKMU
1453
DELISTED
Bank Mutual Corp
BKMU
| $66K | ﹤0.01% |
8,635
+353
| +4% | +$2.7K |
|
|
MWW
1454
DELISTED
Monster Worldwide Inc
MWW
| $66K | ﹤0.01% |
18,335
+949
| +5% | +$3.42K |
|
1455
Zumiez
ZUMZ
$366M
| $65K | ﹤0.01% |
3,625
-63
| -2% | -$1.13K |
|
|
FRED
1456
DELISTED
Fred's Inc
FRED
| $65K | ﹤0.01% |
7,216
+371
| +5% | +$3.34K |
|
1457
Forestar Group
FOR
$1.46B
| $64K | ﹤0.01% |
5,468
-1,160
| -18% | -$13.6K |
|
1458
American Coastal Insurance
ACIC
$554M
| $62K | ﹤0.01% |
3,654
+150
| +4% | +$2.55K |
|
1459
Comtech Telecommunications
CMTL
$65.3M
| $61K | ﹤0.01% |
4,800
+208
| +5% | +$2.64K |
|
1460
Digi International
DGII
$1.29B
| $61K | ﹤0.01% |
5,345
+287
| +6% | +$3.28K |
|
1461
Vera Bradley
VRA
$60.6M
| $61K | ﹤0.01% |
4,025
+55
| +1% | +$834 |
|
1462
Cohu
COHU
$950M
| $60K | ﹤0.01% |
5,107
+169
| +3% | +$1.99K |
|
1463
World Acceptance Corp
WRLD
$942M
| $60K | ﹤0.01% |
1,231
-406
| -25% | -$19.8K |
|
1464
Myers Industries
MYE
$611M
| $58K | ﹤0.01% |
4,493
+208
| +5% | +$2.69K |
|
1465
Monarch Casino & Resort
MCRI
$1.86B
| $57K | ﹤0.01% |
2,246
+124
| +6% | +$3.15K |
|
1466
TruBridge
TBRG
$300M
| $57K | ﹤0.01% |
2,201
+112
| +5% | +$2.9K |
|
1467
El Pollo Loco
LOCO
$314M
| $56K | ﹤0.01% |
+4,429
| New | +$56K |
|
1468
Liquidity Services
LQDT
$836M
| $55K | ﹤0.01% |
4,936
+130
| +3% | +$1.45K |
|
|
TUES
1469
DELISTED
Tuesday Morning Corp
TUES
| $55K | ﹤0.01% |
9,172
+464
| +5% | +$2.78K |
|
1470
Central Garden & Pet
CENT
$2.37B
| $54K | ﹤0.01% |
2,574
+159
| +7% | +$3.34K |
|
1471
HCI Group
HCI
$2.21B
| $54K | ﹤0.01% |
1,775
+72
| +4% | +$2.19K |
|
|
DSPG
1472
DELISTED
DSP Group Inc
DSPG
| $54K | ﹤0.01% |
4,507
+261
| +6% | +$3.13K |
|
|
PES
1473
DELISTED
Pioneer Energy Services Corp.
PES
| $54K | ﹤0.01% |
13,311
+666
| +5% | +$2.7K |
|
1474
Future Fuel
FF
$173M
| $53K | ﹤0.01% |
4,680
+235
| +5% | +$2.66K |
|
1475
Geospace Technologies
GEOS
$231M
| $53K | ﹤0.01% |
2,744
+138
| +5% | +$2.67K |
|