MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
World Acceptance Corp
WRLD
$942M
| $84K | ﹤0.01% |
1,309
+78
| +6% | +$5.01K |
|
1452
Zumiez
ZUMZ
$366M
| $83K | ﹤0.01% |
3,808
+183
| +5% | +$3.99K |
|
|
LMOS
1453
DELISTED
Lumos Networks Corp
LMOS
| $80K | ﹤0.01% |
5,152
+322
| +7% | +$5K |
|
1454
CorVel
CRVL
$4.39B
| $79K | ﹤0.01% |
6,516
+342
| +6% | +$4.15K |
|
1455
Digi International
DGII
$1.29B
| $78K | ﹤0.01% |
5,673
+328
| +6% | +$4.51K |
|
1456
Park Aerospace
PKE
$380M
| $78K | ﹤0.01% |
4,156
+240
| +6% | +$4.5K |
|
1457
Shoe Carnival
SCVL
$673M
| $78K | ﹤0.01% |
5,796
-26
| -0.4% | -$350 |
|
1458
Forestar Group
FOR
$1.46B
| $77K | ﹤0.01% |
5,802
+334
| +6% | +$4.43K |
|
1459
Cohu
COHU
$950M
| $75K | ﹤0.01% |
5,428
+321
| +6% | +$4.44K |
|
|
CLD
1460
DELISTED
Cloud Peak Energy Inc
CLD
| $75K | ﹤0.01% |
13,429
+805
| +6% | +$4.5K |
|
1461
Central Garden & Pet
CENT
$2.37B
| $73K | ﹤0.01% |
2,753
+179
| +7% | +$4.75K |
|
1462
HCI Group
HCI
$2.21B
| $73K | ﹤0.01% |
1,847
+72
| +4% | +$2.85K |
|
1463
Powell Industries
POWL
$3.24B
| $73K | ﹤0.01% |
1,867
+108
| +6% | +$4.22K |
|
1464
Surmodics
SRDX
$463M
| $73K | ﹤0.01% |
2,886
+200
| +7% | +$5.06K |
|
1465
Bristow Group
VTOL
$1.09B
| $72K | ﹤0.01% |
2,128
+129
| +6% | +$4.37K |
|
1466
Future Fuel
FF
$173M
| $69K | ﹤0.01% |
4,968
+288
| +6% | +$4K |
|
|
RRTS
1467
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $69K | ﹤0.01% |
265
+16
| +6% | +$4.17K |
|
1468
DHI Group
DHX
$143M
| $68K | ﹤0.01% |
10,878
+567
| +5% | +$3.54K |
|
1469
Myers Industries
MYE
$611M
| $68K | ﹤0.01% |
4,773
+280
| +6% | +$3.99K |
|
|
SPPI
1470
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $68K | ﹤0.01% |
15,298
+766
| +5% | +$3.41K |
|
1471
Big 5 Sporting Goods
BGFV
$32.8M
| $67K | ﹤0.01% |
3,876
+203
| +6% | +$3.51K |
|
|
PERY
1472
DELISTED
Perry Ellis International Inc
PERY
| $66K | ﹤0.01% |
2,642
+154
| +6% | +$3.85K |
|
1473
Enova International
ENVA
$3.01B
| $64K | ﹤0.01% |
5,081
+295
| +6% | +$3.72K |
|
1474
Monarch Casino & Resort
MCRI
$1.86B
| $62K | ﹤0.01% |
2,391
+145
| +6% | +$3.76K |
|
|
DSPG
1475
DELISTED
DSP Group Inc
DSPG
| $62K | ﹤0.01% |
4,725
+218
| +5% | +$2.86K |
|