MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+7.25%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.84B
AUM Growth
+$4.84B
(+6.1%)
Cap. Flow
+$692K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,536
New
17
Increased
1,057
Reduced
435
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11M |
| 3 |
Marathon Petroleum
MPC
|
$2.35M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Arista Networks
ANET
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.8M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.32M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.67M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Forrester Research
FORR
$186M
| $138K | ﹤0.01% |
2,999
+143
| +5% | +$6.58K |
|
1452
Applied Optoelectronics
AAOI
$1.51B
| $137K | ﹤0.01% |
5,545
-109
| -2% | -$2.69K |
|
1453
eHealth
EHTH
$118M
| $135K | ﹤0.01% |
4,773
-54
| -1% | -$1.53K |
|
1454
Sonic Automotive
SAH
$2.81B
| $135K | ﹤0.01% |
7,000
+10
| +0.1% | +$193 |
|
|
CUTR
1455
DELISTED
Cutera, Inc.
CUTR
| $133K | ﹤0.01% |
4,100
+163
| +4% | +$5.29K |
|
|
HAYN
1456
DELISTED
Haynes International, Inc.
HAYN
| $132K | ﹤0.01% |
3,706
+91
| +3% | +$3.24K |
|
|
CHUY
1457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $132K | ﹤0.01% |
5,021
+133
| +3% | +$3.5K |
|
1458
Motorcar Parts of America
MPAA
$288M
| $131K | ﹤0.01% |
5,605
+97
| +2% | +$2.27K |
|
|
LL
1459
DELISTED
LL Flooring Holdings, Inc.
LL
| $131K | ﹤0.01% |
8,471
+229
| +3% | +$3.54K |
|
|
BRS
1460
DELISTED
Bristow Group, Inc.
BRS
| $129K | ﹤0.01% |
10,597
+1,261
| +14% | +$15.4K |
|
1461
REX American Resources
REX
$1.03B
| $128K | ﹤0.01% |
1,694
+57
| +3% | +$4.31K |
|
1462
Haverty Furniture Companies
HVT
$367M
| $126K | ﹤0.01% |
5,690
+114
| +2% | +$2.52K |
|
|
BFX
1463
DELISTED
BowFlex Inc.
BFX
| $125K | ﹤0.01% |
8,963
+180
| +2% | +$2.51K |
|
|
ESND
1464
DELISTED
Essendant Inc.
ESND
| $125K | ﹤0.01% |
9,721
-1,153
| -11% | -$14.8K |
|
1465
UNIFI
UFI
$81.2M
| $122K | ﹤0.01% |
4,292
-632
| -13% | -$18K |
|
|
CDR
1466
DELISTED
Cedar Realty Trust, Inc
CDR
| $122K | ﹤0.01% |
26,141
+3,439
| +15% | +$16.1K |
|
|
VRTV
1467
DELISTED
VERITIV CORPORATION
VRTV
| $121K | ﹤0.01% |
3,334
+87
| +3% | +$3.16K |
|
1468
Community Health Systems
CYH
$387M
| $119K | ﹤0.01% |
34,447
+863
| +3% | +$2.98K |
|
1469
Shoe Carnival
SCVL
$571M
| $119K | ﹤0.01% |
3,096
-15
| -0.5% | -$577 |
|
1470
Hawkins
HWKN
$3.49B
| $118K | ﹤0.01% |
2,857
+111
| +4% | +$4.59K |
|
|
SUP
1471
DELISTED
Superior Industries International
SUP
| $116K | ﹤0.01% |
6,820
+104
| +2% | +$1.77K |
|
|
RRD
1472
DELISTED
RR Donnelley & Sons Co.
RRD
| $113K | ﹤0.01% |
20,860
+559
| +3% | +$3.03K |
|
1473
Assertio
ASRT
$80.4M
| $111K | ﹤0.01% |
18,939
+577
| +3% | +$3.38K |
|
1474
Park Aerospace
PKE
$372M
| $111K | ﹤0.01% |
5,699
+204
| +4% | +$3.97K |
|
1475
Titan International
TWI
$564M
| $111K | ﹤0.01% |
14,908
+570
| +4% | +$4.24K |
|