MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Civitas Resources
CIVI
$3.21B
| $35K | ﹤0.01% |
59
+5
| +9% | +$2.97K |
|
1477
Bristow Group
VTOL
$1.07B
| $35K | ﹤0.01% |
1,553
+128
| +9% | +$2.89K |
|
|
PERY
1478
DELISTED
Perry Ellis International Inc
PERY
| $35K | ﹤0.01% |
1,907
+182
| +11% | +$3.34K |
|
|
ACAT
1479
DELISTED
Arctic Cat Inc
ACAT
| $34K | ﹤0.01% |
2,094
+181
| +9% | +$2.94K |
|
1480
Northern Oil and Gas
NOG
$2.45B
| $33K | ﹤0.01% |
842
+89
| +12% | +$3.49K |
|
|
DSPG
1481
DELISTED
DSP Group Inc
DSPG
| $33K | ﹤0.01% |
3,488
+226
| +7% | +$2.14K |
|
|
SMRT
1482
DELISTED
Stein Mart Inc
SMRT
| $32K | ﹤0.01% |
4,712
+404
| +9% | +$2.74K |
|
|
BBG
1483
DELISTED
Bill Barrett Corp
BBG
| $32K | ﹤0.01% |
8,052
+693
| +9% | +$2.75K |
|
|
RJET
1484
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $32K | ﹤0.01% |
8,203
+704
| +9% | +$2.75K |
|
|
ADPT
1485
DELISTED
Adeptus Health Inc.
ADPT
| $31K | ﹤0.01% |
+566
| New | +$31K |
|
1486
Big 5 Sporting Goods
BGFV
$32.8M
| $30K | ﹤0.01% |
2,974
+228
| +8% | +$2.3K |
|
1487
Geospace Technologies
GEOS
$232M
| $30K | ﹤0.01% |
2,119
+182
| +9% | +$2.58K |
|
1488
Titan International
TWI
$560M
| $28K | ﹤0.01% |
7,027
+606
| +9% | +$2.42K |
|
1489
Enova International
ENVA
$3.04B
| $28K | ﹤0.01% |
4,308
+370
| +9% | +$2.41K |
|
1490
Seneca Foods Class A
SENEA
$770M
| $28K | ﹤0.01% |
970
+79
| +9% | +$2.28K |
|
1491
eHealth
EHTH
$126M
| $27K | ﹤0.01% |
2,686
+235
| +10% | +$2.36K |
|
1492
Intrepid Potash
IPI
$381M
| $27K | ﹤0.01% |
908
+78
| +9% | +$2.32K |
|
1493
Kopin
KOPN
$340M
| $27K | ﹤0.01% |
10,070
+854
| +9% | +$2.29K |
|
|
CLMS
1494
DELISTED
Calamos Asset Management, Inc.
CLMS
| $27K | ﹤0.01% |
2,780
+239
| +9% | +$2.32K |
|
1495
Liquidity Services
LQDT
$833M
| $26K | ﹤0.01% |
3,939
+400
| +11% | +$2.64K |
|
|
BELFB
1496
Bel Fuse Class B
BELFB
$1.8B
| $25K | ﹤0.01% |
1,425
+121
| +9% | +$2.12K |
|
1497
Harte-Hanks
HHS
$27.1M
| $25K | ﹤0.01% |
760
+60
| +9% | +$1.97K |
|
1498
QuinStreet
QNST
$910M
| $25K | ﹤0.01% |
5,732
+494
| +9% | +$2.16K |
|
1499
Agilysys
AGYS
$3.1B
| $24K | ﹤0.01% |
2,440
+211
| +9% | +$2.08K |
|
1500
Vicor
VICR
$2.34B
| $24K | ﹤0.01% |
2,658
+230
| +9% | +$2.08K |
|