MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Park Aerospace
PKE
$380M
| $108K | ﹤0.01% |
5,982
+283
| +5% | +$5.11K |
|
1452
Red Robin
RRGB
$111M
| $108K | ﹤0.01% |
4,030
+179
| +5% | +$4.8K |
|
1453
Universal Electronics
UEIC
$64M
| $108K | ﹤0.01% |
4,287
+189
| +5% | +$4.76K |
|
|
DF
1454
DELISTED
Dean Foods Company
DF
| $108K | ﹤0.01% |
28,385
+1,311
| +5% | +$4.99K |
|
1455
Cytokinetics
CYTK
$6.34B
| $107K | ﹤0.01% |
16,990
+804
| +5% | +$5.06K |
|
1456
Metallus
MTUS
$713M
| $106K | ﹤0.01% |
12,184
+559
| +5% | +$4.86K |
|
1457
El Pollo Loco
LOCO
$314M
| $105K | ﹤0.01% |
6,915
+394
| +6% | +$5.98K |
|
1458
Shoe Carnival
SCVL
$673M
| $104K | ﹤0.01% |
6,230
+38
| +0.6% | +$634 |
|
1459
Ultra Clean Holdings
UCTT
$1.11B
| $103K | ﹤0.01% |
12,116
+580
| +5% | +$4.93K |
|
1460
UNIFI
UFI
$82.4M
| $103K | ﹤0.01% |
4,510
+218
| +5% | +$4.98K |
|
|
HAYN
1461
DELISTED
Haynes International, Inc.
HAYN
| $103K | ﹤0.01% |
3,883
+177
| +5% | +$4.7K |
|
|
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | ﹤0.01% |
53,623
+2,461
| +5% | +$4.73K |
|
1463
Community Health Systems
CYH
$409M
| $102K | ﹤0.01% |
36,112
+1,665
| +5% | +$4.7K |
|
|
JCP
1464
DELISTED
J.C. Penney Company, Inc.
JCP
| $102K | ﹤0.01% |
97,948
+4,671
| +5% | +$4.86K |
|
1465
Cato Corp
CATO
$87.2M
| $101K | ﹤0.01% |
7,095
+307
| +5% | +$4.37K |
|
1466
Sonic Automotive
SAH
$2.84B
| $101K | ﹤0.01% |
7,346
+346
| +5% | +$4.76K |
|
|
BFX
1467
DELISTED
BowFlex Inc.
BFX
| $101K | ﹤0.01% |
9,250
+287
| +3% | +$3.13K |
|
|
FSB
1468
DELISTED
Franklin Financial Network, Inc.
FSB
| $100K | ﹤0.01% |
3,789
+183
| +5% | +$4.83K |
|
|
AKRX
1469
DELISTED
Akorn, Inc.
AKRX
| $99K | ﹤0.01% |
29,229
-19,095
| -40% | -$64.7K |
|
1470
Motorcar Parts of America
MPAA
$281M
| $98K | ﹤0.01% |
5,874
+269
| +5% | +$4.49K |
|
|
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
| $98K | ﹤0.01% |
3,937
+603
| +18% | +$15K |
|
1472
TruBridge
TBRG
$300M
| $93K | ﹤0.01% |
3,718
+170
| +5% | +$4.25K |
|
|
CHUY
1473
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $93K | ﹤0.01% |
5,264
+243
| +5% | +$4.29K |
|
1474
Daktronics
DAKT
$854M
| $91K | ﹤0.01% |
12,260
+634
| +5% | +$4.71K |
|
1475
Applied Optoelectronics
AAOI
$1.5B
| $90K | ﹤0.01% |
5,841
+296
| +5% | +$4.56K |
|