MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.95M |
| 3 |
Incyte
INCY
|
+$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Daktronics
DAKT
$866M
| $89K | ﹤0.01% |
9,377
+622
| +7% | +$5.9K |
|
1452
Movado Group
MOV
$428M
| $89K | ﹤0.01% |
3,580
+234
| +7% | +$5.82K |
|
|
CDR
1453
DELISTED
Cedar Realty Trust, Inc
CDR
| $89K | ﹤0.01% |
2,693
+179
| +7% | +$5.92K |
|
1454
Central Garden & Pet
CENT
$2.35B
| $88K | ﹤0.01% |
2,968
+215
| +8% | +$6.38K |
|
|
IVC
1455
DELISTED
Invacare Corporation
IVC
| $88K | ﹤0.01% |
7,413
+479
| +7% | +$5.69K |
|
|
TESO
1456
DELISTED
Tesco Corp
TESO
| $88K | ﹤0.01% |
10,925
+785
| +8% | +$6.32K |
|
1457
American Public Education
APEI
$583M
| $87K | ﹤0.01% |
3,789
+272
| +8% | +$6.25K |
|
1458
Barnes & Noble Education
BNED
$294M
| $86K | ﹤0.01% |
90
+6
| +7% | +$5.73K |
|
|
OPB
1459
DELISTED
Opus Bank Common Stock
OPB
| $86K | ﹤0.01% |
4,248
+277
| +7% | +$5.61K |
|
1460
LivePerson
LPSN
$93.7M
| $85K | ﹤0.01% |
12,471
+817
| +7% | +$5.57K |
|
1461
Comtech Telecommunications
CMTL
$69.7M
| $81K | ﹤0.01% |
5,501
+360
| +7% | +$5.3K |
|
1462
Enova International
ENVA
$2.96B
| $81K | ﹤0.01% |
5,437
+356
| +7% | +$5.3K |
|
1463
Myers Industries
MYE
$600M
| $81K | ﹤0.01% |
5,108
+335
| +7% | +$5.31K |
|
|
FTD
1464
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $81K | ﹤0.01% |
4,010
+262
| +7% | +$5.29K |
|
|
BBG
1465
DELISTED
Bill Barrett Corp
BBG
| $81K | ﹤0.01% |
17,706
+1,224
| +7% | +$5.6K |
|
|
CLD
1466
DELISTED
Cloud Peak Energy Inc
CLD
| $80K | ﹤0.01% |
17,529
+4,100
| +31% | +$18.7K |
|
1467
Park Aerospace
PKE
$379M
| $79K | ﹤0.01% |
4,448
+292
| +7% | +$5.19K |
|
1468
Monarch Casino & Resort
MCRI
$1.87B
| $76K | ﹤0.01% |
2,573
+182
| +8% | +$5.38K |
|
1469
Shoe Carnival
SCVL
$664M
| $76K | ﹤0.01% |
6,204
+408
| +7% | +$5K |
|
1470
Future Fuel
FF
$175M
| $75K | ﹤0.01% |
5,316
+348
| +7% | +$4.91K |
|
1471
Surmodics
SRDX
$471M
| $75K | ﹤0.01% |
3,102
+216
| +7% | +$5.22K |
|
1472
Zumiez
ZUMZ
$364M
| $75K | ﹤0.01% |
4,075
+267
| +7% | +$4.91K |
|
1473
Digi International
DGII
$1.28B
| $74K | ﹤0.01% |
6,181
+508
| +9% | +$6.08K |
|
|
AMRI
1474
DELISTED
Albany Molecular Research Inc
AMRI
| $73K | ﹤0.01% |
5,215
+341
| +7% | +$4.77K |
|
1475
World Acceptance Corp
WRLD
$937M
| $72K | ﹤0.01% |
1,398
+89
| +7% | +$4.58K |
|