MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
QuinStreet
QNST
$936M
| $135K | ﹤0.01% |
10,617
+613
| +6% | +$7.8K |
|
1452
Universal Electronics
UEIC
$64M
| $135K | ﹤0.01% |
4,079
+110
| +3% | +$3.64K |
|
1453
REX American Resources
REX
$1.02B
| $133K | ﹤0.01% |
4,911
+102
| +2% | +$2.76K |
|
|
HAYN
1454
DELISTED
Haynes International, Inc.
HAYN
| $133K | ﹤0.01% |
3,615
+142
| +4% | +$5.22K |
|
1455
Zumiez
ZUMZ
$364M
| $132K | ﹤0.01% |
5,289
+246
| +5% | +$6.14K |
|
|
PES
1456
DELISTED
Pioneer Energy Services Corp.
PES
| $132K | ﹤0.01% |
22,562
+980
| +5% | +$5.73K |
|
|
BRS
1457
DELISTED
Bristow Group, Inc.
BRS
| $132K | ﹤0.01% |
9,336
+405
| +5% | +$5.73K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $131K | ﹤0.01% |
+3,487
| New | +$131K |
|
1459
Central Garden & Pet
CENT
$2.35B
| $130K | ﹤0.01% |
3,726
+142
| +4% | +$4.95K |
|
|
VRTV
1460
DELISTED
VERITIV CORPORATION
VRTV
| $129K | ﹤0.01% |
3,247
+157
| +5% | +$6.24K |
|
1461
Lantheus
LNTH
$3.65B
| $127K | ﹤0.01% |
8,733
+436
| +5% | +$6.34K |
|
1462
Par Pacific Holdings
PARR
$1.7B
| $127K | ﹤0.01% |
7,287
+299
| +4% | +$5.21K |
|
1463
Park Aerospace
PKE
$379M
| $127K | ﹤0.01% |
5,495
+218
| +4% | +$5.04K |
|
|
HIBB
1464
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $126K | ﹤0.01% |
5,484
+188
| +4% | +$4.32K |
|
|
FTR
1465
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
23,142
+1,391
| +6% | +$7.45K |
|
1466
Assertio
ASRT
$77.5M
| $122K | ﹤0.01% |
4,591
+194
| +4% | +$5.16K |
|
1467
Cytokinetics
CYTK
$6.23B
| $122K | ﹤0.01% |
14,712
+661
| +5% | +$5.48K |
|
1468
MarineMax
HZO
$566M
| $122K | ﹤0.01% |
6,420
+296
| +5% | +$5.63K |
|
1469
Forrester Research
FORR
$190M
| $120K | ﹤0.01% |
2,856
+113
| +4% | +$4.75K |
|
1470
Haverty Furniture Companies
HVT
$385M
| $120K | ﹤0.01% |
5,576
+187
| +3% | +$4.02K |
|
|
SUP
1471
DELISTED
Superior Industries International
SUP
| $120K | ﹤0.01% |
6,716
+290
| +5% | +$5.18K |
|
|
LCI
1472
DELISTED
Lannett Company, Inc.
LCI
| $119K | ﹤0.01% |
2,196
+96
| +5% | +$5.2K |
|
1473
Cross Country Healthcare
CCRN
$460M
| $118K | ﹤0.01% |
10,511
+404
| +4% | +$4.54K |
|
|
RRD
1474
DELISTED
RR Donnelley & Sons Co.
RRD
| $117K | ﹤0.01% |
20,301
+880
| +5% | +$5.07K |
|
1475
American Coastal Insurance
ACIC
$550M
| $116K | ﹤0.01% |
5,925
+232
| +4% | +$4.54K |
|