MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.03%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,543
New
26
Increased
1,322
Reduced
163
Closed
28
Top Buys
| 1 |
DXC Technology
DXC
|
$3.02M |
| 2 |
Janus Henderson
JHG
|
$2.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 4 |
Valvoline
VVV
|
$2.37M |
| 5 |
Sabre
SABR
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$13.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.7M |
| 4 |
CSC
Computer Sciences
CSC
|
$4.6M |
| 5 |
VAL
Valspar
VAL
|
$3.83M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
HCI Group
HCI
$2.23B
| $95K | ﹤0.01% |
2,019
+23
| +1% | +$1.08K |
|
|
BKMU
1452
DELISTED
Bank Mutual Corp
BKMU
| $95K | ﹤0.01% |
10,421
+591
| +6% | +$5.39K |
|
1453
American Public Education
APEI
$571M
| $95K | ﹤0.01% |
4,003
+214
| +6% | +$5.08K |
|
1454
Daktronics
DAKT
$847M
| $95K | ﹤0.01% |
9,889
+512
| +5% | +$4.92K |
|
1455
Forrester Research
FORR
$185M
| $94K | ﹤0.01% |
2,406
+63
| +3% | +$2.46K |
|
1456
ANI Pharmaceuticals
ANIP
$2.08B
| $93K | ﹤0.01% |
1,980
+122
| +7% | +$5.73K |
|
1457
Ezcorp Inc
EZPW
$1.02B
| $93K | ﹤0.01% |
12,023
+622
| +5% | +$4.81K |
|
1458
Surmodics
SRDX
$479M
| $92K | ﹤0.01% |
3,274
+172
| +6% | +$4.83K |
|
|
CDR
1459
DELISTED
Cedar Realty Trust, Inc
CDR
| $91K | ﹤0.01% |
2,845
+152
| +6% | +$4.86K |
|
1460
Spok Holdings
SPOK
$373M
| $90K | ﹤0.01% |
5,064
+263
| +5% | +$4.67K |
|
|
ASNA
1461
DELISTED
Ascena Retail Group, Inc.
ASNA
| $90K | ﹤0.01% |
2,091
+110
| +6% | +$4.74K |
|
1462
Regis Corp
RGS
$57.5M
| $89K | ﹤0.01% |
434
+23
| +6% | +$4.72K |
|
1463
Enova International
ENVA
$3.06B
| $86K | ﹤0.01% |
5,781
+344
| +6% | +$5.12K |
|
1464
Park Aerospace
PKE
$376M
| $86K | ﹤0.01% |
4,691
+243
| +5% | +$4.46K |
|
1465
TruBridge
TBRG
$299M
| $86K | ﹤0.01% |
2,637
+137
| +5% | +$4.47K |
|
1466
Future Fuel
FF
$172M
| $85K | ﹤0.01% |
5,610
+294
| +6% | +$4.46K |
|
|
FTD
1467
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $85K | ﹤0.01% |
4,262
+252
| +6% | +$5.03K |
|
1468
Monarch Casino & Resort
MCRI
$1.89B
| $82K | ﹤0.01% |
2,720
+147
| +6% | +$4.43K |
|
|
FRED
1469
DELISTED
Fred's Inc
FRED
| $81K | ﹤0.01% |
8,821
+596
| +7% | +$5.47K |
|
1470
Central Garden & Pet
CENT
$2.31B
| $80K | ﹤0.01% |
3,149
+181
| +6% | +$4.6K |
|
1471
TETRA Technologies
TTI
$638M
| $80K | ﹤0.01% |
28,594
+1,555
| +6% | +$4.35K |
|
1472
eHealth
EHTH
$119M
| $78K | ﹤0.01% |
4,136
+233
| +6% | +$4.39K |
|
1473
El Pollo Loco
LOCO
$310M
| $73K | ﹤0.01% |
5,306
+275
| +5% | +$3.78K |
|
1474
Vicor
VICR
$2.3B
| $71K | ﹤0.01% |
3,979
+241
| +6% | +$4.3K |
|
1475
American Coastal Insurance
ACIC
$550M
| $70K | ﹤0.01% |
4,428
+277
| +7% | +$4.38K |
|