MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Myers Industries
MYE
$611M
| $111K | ﹤0.01% |
5,700
+183
| +3% | +$3.56K |
|
1452
Biglari Holdings Class B
BH
$964M
| $109K | ﹤0.01% |
395
+9
| +2% | +$2.48K |
|
1453
OneSpan
OSPN
$581M
| $109K | ﹤0.01% |
7,835
+205
| +3% | +$2.85K |
|
1454
Tactile Systems Technology
TCMD
$300M
| $109K | ﹤0.01% |
+3,775
| New | +$109K |
|
|
PGNX
1455
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $109K | ﹤0.01% |
18,276
+479
| +3% | +$2.86K |
|
1456
MarineMax
HZO
$567M
| $108K | ﹤0.01% |
5,713
-436
| -7% | -$8.24K |
|
1457
Cytokinetics
CYTK
$6.33B
| $107K | ﹤0.01% |
13,174
+398
| +3% | +$3.23K |
|
1458
OFG Bancorp
OFG
$1.99B
| $107K | ﹤0.01% |
11,430
+300
| +3% | +$2.81K |
|
|
BFX
1459
DELISTED
BowFlex Inc.
BFX
| $107K | ﹤0.01% |
7,987
+190
| +2% | +$2.55K |
|
1460
American Public Education
APEI
$570M
| $106K | ﹤0.01% |
4,231
+116
| +3% | +$2.91K |
|
1461
Central Garden & Pet
CENT
$2.36B
| $105K | ﹤0.01% |
3,360
+87
| +3% | +$2.72K |
|
|
HAYN
1462
DELISTED
Haynes International, Inc.
HAYN
| $104K | ﹤0.01% |
3,254
+86
| +3% | +$2.75K |
|
|
ASNA
1463
DELISTED
Ascena Retail Group, Inc.
ASNA
| $104K | ﹤0.01% |
2,218
+69
| +3% | +$3.24K |
|
1464
Synchronoss Technologies
SNCR
$61.8M
| $102K | ﹤0.01% |
1,263
+62
| +5% | +$5.01K |
|
|
HIBB
1465
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $101K | ﹤0.01% |
4,949
-310
| -6% | -$6.33K |
|
|
BKS
1466
DELISTED
Barnes & Noble
BKS
| $99K | ﹤0.01% |
14,745
+387
| +3% | +$2.6K |
|
1467
Zumiez
ZUMZ
$374M
| $98K | ﹤0.01% |
4,725
+131
| +3% | +$2.72K |
|
1468
Park Aerospace
PKE
$377M
| $97K | ﹤0.01% |
4,947
+130
| +3% | +$2.55K |
|
1469
Cato Corp
CATO
$86.8M
| $96K | ﹤0.01% |
6,054
+56
| +0.9% | +$888 |
|
1470
Surmodics
SRDX
$465M
| $95K | ﹤0.01% |
3,410
+90
| +3% | +$2.51K |
|
1471
Daktronics
DAKT
$852M
| $93K | ﹤0.01% |
10,137
+266
| +3% | +$2.44K |
|
1472
Future Fuel
FF
$173M
| $93K | ﹤0.01% |
6,599
+172
| +3% | +$2.42K |
|
1473
American Coastal Insurance
ACIC
$555M
| $92K | ﹤0.01% |
5,338
+142
| +3% | +$2.45K |
|
|
ESND
1474
DELISTED
Essendant Inc.
ESND
| $91K | ﹤0.01% |
9,783
+278
| +3% | +$2.59K |
|
1475
Harmonic Inc
HLIT
$1.14B
| $89K | ﹤0.01% |
21,228
+645
| +3% | +$2.7K |
|