MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.15M |
| 3 |
Douglas Emmett
DEI
|
$1.5M |
| 4 |
CNO Financial Group
CNO
|
$1.47M |
| 5 |
Skechers
SKX
|
$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.3M |
| 5 |
Qorvo
QRVO
|
$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSEM
1476
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $37K | ﹤0.01% |
2,813
+112
| +4% | +$1.47K |
|
1477
American Coastal Insurance
ACIC
$569M
| $36K | ﹤0.01% |
2,312
+116
| +5% | +$1.81K |
|
1478
Big 5 Sporting Goods
BGFV
$32.8M
| $36K | ﹤0.01% |
2,524
+109
| +5% | +$1.56K |
|
|
BAS
1479
DELISTED
Basis Energy Services, Inc.
BAS
| $36K | ﹤0.01% |
8
| – | – |
|
1480
Harte-Hanks
HHS
$27.7M
| $35K | ﹤0.01% |
591
+25
| +4% | +$1.48K |
|
|
AREX
1481
DELISTED
Approach Resources Inc.
AREX
| $35K | ﹤0.01% |
5,155
+198
| +4% | +$1.34K |
|
|
CBR
1482
DELISTED
CIBER Inc.
CBR
| $34K | ﹤0.01% |
9,801
+402
| +4% | +$1.4K |
|
1483
Digi International
DGII
$1.27B
| $33K | ﹤0.01% |
3,443
+209
| +6% | +$2K |
|
1484
Liquidity Services
LQDT
$841M
| $33K | ﹤0.01% |
3,399
+135
| +4% | +$1.31K |
|
|
DSPG
1485
DELISTED
DSP Group Inc
DSPG
| $32K | ﹤0.01% |
3,089
+219
| +8% | +$2.27K |
|
1486
eHealth
EHTH
$121M
| $31K | ﹤0.01% |
2,474
+108
| +5% | +$1.35K |
|
1487
QuinStreet
QNST
$910M
| $31K | ﹤0.01% |
4,801
+193
| +4% | +$1.25K |
|
|
BELFB
1488
Bel Fuse Class B
BELFB
$1.81B
| $30K | ﹤0.01% |
1,471
+51
| +4% | +$1.04K |
|
1489
Kopin
KOPN
$348M
| $29K | ﹤0.01% |
8,451
+400
| +5% | +$1.37K |
|
1490
Monarch Casino & Resort
MCRI
$1.89B
| $29K | ﹤0.01% |
1,396
+57
| +4% | +$1.18K |
|
|
CLMS
1491
DELISTED
Calamos Asset Management, Inc.
CLMS
| $29K | ﹤0.01% |
2,354
+91
| +4% | +$1.12K |
|
1492
Orion Group Holdings
ORN
$304M
| $28K | ﹤0.01% |
3,811
+157
| +4% | +$1.15K |
|
1493
Perdoceo Education
PRDO
$2.14B
| $28K | ﹤0.01% |
8,346
+367
| +5% | +$1.23K |
|
1494
Vicor
VICR
$2.33B
| $28K | ﹤0.01% |
2,301
+93
| +4% | +$1.13K |
|
|
MCF
1495
DELISTED
Contango Oil & Gas Co.
MCF
| $27K | ﹤0.01% |
2,197
+111
| +5% | +$1.36K |
|
|
CDI
1496
DELISTED
CDI Corp.
CDI
| $26K | ﹤0.01% |
2,008
+79
| +4% | +$1.02K |
|
1497
Seneca Foods Class A
SENEA
$772M
| $25K | ﹤0.01% |
902
-39
| -4% | -$1.08K |
|
1498
Universal Technical Institute
UTI
$1.49B
| $25K | ﹤0.01% |
2,901
+33
| +1% | +$284 |
|
|
VOXX
1499
DELISTED
VOXX International Corporation Class A
VOXX
| $23K | ﹤0.01% |
2,737
+110
| +4% | +$924 |
|
1500
Olympic Steel
ZEUS
$376M
| $22K | ﹤0.01% |
1,261
+50
| +4% | +$872 |
|