MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-6.26%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$2.96B
AUM Growth
-$302M
(-9.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,544
New
34
Increased
1,190
Reduced
287
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.43M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
AT&T
T
|
$4.14M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
| 5 |
United Airlines
UAL
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.49M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.01M |
| 5 |
eBay
EBAY
|
$4.72M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Century Aluminum
CENX
$2.06B
| $34K | ﹤0.01% |
7,298
+343
| +5% | +$1.6K |
|
1477
World Acceptance Corp
WRLD
$957M
| $34K | ﹤0.01% |
1,256
+76
| +6% | +$2.06K |
|
1478
Future Fuel
FF
$172M
| $33K | ﹤0.01% |
3,350
+270
| +9% | +$2.66K |
|
1479
Northern Oil and Gas
NOG
$2.54B
| $33K | ﹤0.01% |
753
-47
| -6% | -$2.06K |
|
|
CBR
1480
DELISTED
CIBER Inc.
CBR
| $33K | ﹤0.01% |
10,490
+689
| +7% | +$2.17K |
|
|
BBOX
1481
DELISTED
Black Box Corp
BBOX
| $33K | ﹤0.01% |
2,265
+143
| +7% | +$2.08K |
|
1482
eHealth
EHTH
$121M
| $31K | ﹤0.01% |
2,451
-23
| -0.9% | -$291 |
|
|
DSPG
1483
DELISTED
DSP Group Inc
DSPG
| $30K | ﹤0.01% |
3,262
+173
| +6% | +$1.59K |
|
1484
Big 5 Sporting Goods
BGFV
$32.8M
| $29K | ﹤0.01% |
2,746
+222
| +9% | +$2.35K |
|
1485
Kopin
KOPN
$348M
| $29K | ﹤0.01% |
9,216
+765
| +9% | +$2.41K |
|
1486
QuinStreet
QNST
$910M
| $29K | ﹤0.01% |
5,238
+437
| +9% | +$2.42K |
|
1487
Monarch Casino & Resort
MCRI
$1.89B
| $28K | ﹤0.01% |
1,576
+180
| +13% | +$3.2K |
|
1488
Geospace Technologies
GEOS
$242M
| $27K | ﹤0.01% |
1,937
+121
| +7% | +$1.69K |
|
1489
Liquidity Services
LQDT
$841M
| $26K | ﹤0.01% |
3,539
+140
| +4% | +$1.03K |
|
1490
Agilysys
AGYS
$3.04B
| $25K | ﹤0.01% |
2,229
+185
| +9% | +$2.08K |
|
|
BELFB
1491
Bel Fuse Class B
BELFB
$1.81B
| $25K | ﹤0.01% |
1,304
-167
| -11% | -$3.2K |
|
1492
Harte-Hanks
HHS
$27.7M
| $25K | ﹤0.01% |
700
+109
| +18% | +$3.89K |
|
1493
Vicor
VICR
$2.33B
| $25K | ﹤0.01% |
2,428
+127
| +6% | +$1.31K |
|
1494
Civitas Resources
CIVI
$3.29B
| $24K | ﹤0.01% |
54
+6
| +13% | +$2.67K |
|
1495
Orion Group Holdings
ORN
$304M
| $24K | ﹤0.01% |
4,014
+203
| +5% | +$1.21K |
|
|
CLD
1496
DELISTED
Cloud Peak Energy Inc
CLD
| $24K | ﹤0.01% |
8,992
+459
| +5% | +$1.23K |
|
|
BBG
1497
DELISTED
Bill Barrett Corp
BBG
| $24K | ﹤0.01% |
7,359
+447
| +6% | +$1.46K |
|
|
CLMS
1498
DELISTED
Calamos Asset Management, Inc.
CLMS
| $24K | ﹤0.01% |
2,541
+187
| +8% | +$1.77K |
|
1499
Central Garden & Pet
CENT
$2.36B
| $23K | ﹤0.01% |
+1,820
| New | +$23K |
|
1500
Seneca Foods Class A
SENEA
$772M
| $23K | ﹤0.01% |
891
-11
| -1% | -$284 |
|