MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRL
1451
DELISTED
Control4 Corporation
CTRL
| $120K | ﹤0.01% |
5,590
+464
| +9% | +$9.96K |
|
1452
MarineMax
HZO
$568M
| $119K | ﹤0.01% |
6,124
+411
| +7% | +$7.99K |
|
|
EGL
1453
DELISTED
Engility Holdings, Inc.
EGL
| $119K | ﹤0.01% |
4,897
+306
| +7% | +$7.44K |
|
1454
REX American Resources
REX
$1.02B
| $117K | ﹤0.01% |
4,809
+300
| +7% | +$7.3K |
|
1455
Assertio
ASRT
$76.8M
| $116K | ﹤0.01% |
4,397
+303
| +7% | +$7.99K |
|
|
BRS
1456
DELISTED
Bristow Group, Inc.
BRS
| $116K | ﹤0.01% |
8,931
+561
| +7% | +$7.29K |
|
1457
Biglari Holdings Class B
BH
$966M
| $115K | ﹤0.01% |
422
+27
| +7% | +$7.36K |
|
|
BFX
1458
DELISTED
BowFlex Inc.
BFX
| $115K | ﹤0.01% |
8,519
+532
| +7% | +$7.18K |
|
1459
Forrester Research
FORR
$187M
| $114K | ﹤0.01% |
2,743
+172
| +7% | +$7.15K |
|
1460
Team
TISI
$86.4M
| $114K | ﹤0.01% |
830
+52
| +7% | +$7.14K |
|
1461
Motorcar Parts of America
MPAA
$281M
| $113K | ﹤0.01% |
5,291
+331
| +7% | +$7.07K |
|
|
WSR
1462
Whitestone REIT
WSR
$672M
| $113K | ﹤0.01% |
10,881
+862
| +9% | +$8.95K |
|
1463
Cross Country Healthcare
CCRN
$462M
| $112K | ﹤0.01% |
10,107
+619
| +7% | +$6.86K |
|
1464
American Coastal Insurance
ACIC
$554M
| $109K | ﹤0.01% |
5,693
+355
| +7% | +$6.8K |
|
1465
Haverty Furniture Companies
HVT
$390M
| $109K | ﹤0.01% |
5,389
+337
| +7% | +$6.82K |
|
1466
OneSpan
OSPN
$583M
| $108K | ﹤0.01% |
8,357
+522
| +7% | +$6.75K |
|
1467
Matrix Service
MTRX
$403M
| $102K | ﹤0.01% |
7,439
+482
| +7% | +$6.61K |
|
1468
Cytokinetics
CYTK
$6.34B
| $101K | ﹤0.01% |
14,051
+877
| +7% | +$6.3K |
|
1469
Daktronics
DAKT
$854M
| $96K | ﹤0.01% |
10,857
+720
| +7% | +$6.37K |
|
1470
Flotek Industries
FTK
$336M
| $96K | ﹤0.01% |
2,624
+161
| +7% | +$5.89K |
|
1471
Cato Corp
CATO
$87.2M
| $95K | ﹤0.01% |
6,457
+403
| +7% | +$5.93K |
|
|
ASNA
1472
DELISTED
Ascena Retail Group, Inc.
ASNA
| $95K | ﹤0.01% |
2,366
+148
| +7% | +$5.94K |
|
1473
Hawkins
HWKN
$3.49B
| $93K | ﹤0.01% |
5,282
+346
| +7% | +$6.09K |
|
1474
TruBridge
TBRG
$300M
| $90K | ﹤0.01% |
3,092
+194
| +7% | +$5.65K |
|
|
PERY
1475
DELISTED
Perry Ellis International Inc
PERY
| $90K | ﹤0.01% |
3,477
+208
| +6% | +$5.38K |
|