MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+23.54%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.98B
AUM Growth
+$623M
(+14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,566
New
26
Increased
1,117
Reduced
340
Closed
78
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
DexCom
DXCM
|
$5.34M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$8.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 5 |
West Pharmaceutical
WST
|
$6.55M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1451
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
561
+44
| +9% | +$8.08K |
|
1452
Ethan Allen Interiors
ETD
$772M
| $102K | ﹤0.01% |
8,653
+133
| +2% | +$1.57K |
|
|
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $100K | ﹤0.01% |
27,709
+2,085
| +8% | +$7.53K |
|
1454
Shoe Carnival
SCVL
$673M
| $98K | ﹤0.01% |
6,664
+436
| +7% | +$6.41K |
|
|
AMAG
1455
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $98K | ﹤0.01% |
12,867
+1,054
| +9% | +$8.03K |
|
1456
Donnelley Financial Solutions
DFIN
$1.55B
| $97K | ﹤0.01% |
11,525
+653
| +6% | +$5.5K |
|
|
RUTH
1457
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96K | ﹤0.01% |
11,811
+2,358
| +25% | +$19.2K |
|
1458
Matrix Service
MTRX
$403M
| $95K | ﹤0.01% |
9,814
+353
| +4% | +$3.42K |
|
1459
Nabors Industries
NBR
$560M
| $94K | ﹤0.01% |
2,549
+195
| +8% | +$7.19K |
|
|
CHUY
1460
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $93K | ﹤0.01% |
6,249
+462
| +8% | +$6.88K |
|
1461
SunCoke Energy
SXC
$667M
| $92K | ﹤0.01% |
31,071
+854
| +3% | +$2.53K |
|
1462
Powell Industries
POWL
$3.24B
| $91K | ﹤0.01% |
3,314
+246
| +8% | +$6.76K |
|
|
LCI
1463
DELISTED
Lannett Company, Inc.
LCI
| $91K | ﹤0.01% |
3,144
+229
| +8% | +$6.63K |
|
|
LDL
1464
DELISTED
Lydall, Inc.
LDL
| $90K | ﹤0.01% |
6,643
+540
| +9% | +$7.32K |
|
1465
Cross Country Healthcare
CCRN
$462M
| $87K | ﹤0.01% |
14,064
+1,219
| +9% | +$7.54K |
|
|
TUP
1466
DELISTED
Tupperware Brands Corporation
TUP
| $87K | ﹤0.01% |
18,401
+1,369
| +8% | +$6.47K |
|
1467
Seneca Foods Class A
SENEA
$765M
| $86K | ﹤0.01% |
2,535
+152
| +6% | +$5.16K |
|
1468
Cooper-Standard Automotive
CPS
$677M
| $84K | ﹤0.01% |
6,339
+474
| +8% | +$6.28K |
|
1469
Chord Energy
CHRD
$5.92B
| $82K | ﹤0.01% |
109,489
+8,765
| +9% | +$6.56K |
|
1470
Park Aerospace
PKE
$380M
| $82K | ﹤0.01% |
7,318
+529
| +8% | +$5.93K |
|
|
IVC
1471
DELISTED
Invacare Corporation
IVC
| $82K | ﹤0.01% |
12,922
+1,193
| +10% | +$7.57K |
|
1472
Fossil Group
FOSL
$165M
| – | – |
-16,188
| Closed | -$53K |
|
|
CUTR
1473
DELISTED
Cutera, Inc.
CUTR
| $80K | ﹤0.01% |
6,556
+1,599
| +32% | +$19.5K |
|
|
VRTV
1474
DELISTED
VERITIV CORPORATION
VRTV
| $80K | ﹤0.01% |
4,706
+276
| +6% | +$4.69K |
|
1475
Applied Optoelectronics
AAOI
$1.5B
| $79K | ﹤0.01% |
7,254
+597
| +9% | +$6.5K |
|