MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$3.28B
(+2.6%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
1476
DELISTED
Stein Mart Inc
SMRT
| $38K | ﹤0.01% |
5,197
+485
| +10% | +$3.55K |
|
|
AVTA
1477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38K | ﹤0.01% |
7,325
+718
| +11% | +$3.73K |
|
|
BBOX
1478
DELISTED
Black Box Corp
BBOX
| $37K | ﹤0.01% |
2,734
+255
| +10% | +$3.45K |
|
|
MCF
1479
DELISTED
Contango Oil & Gas Co.
MCF
| $37K | ﹤0.01% |
3,104
+289
| +10% | +$3.45K |
|
1480
Seneca Foods Class A
SENEA
$778M
| $37K | ﹤0.01% |
1,068
+98
| +10% | +$3.4K |
|
1481
Northern Oil and Gas
NOG
$2.5B
| $37K | ﹤0.01% |
9,315
+892
| +11% | +$3.57K |
|
1482
Monarch Casino & Resort
MCRI
$1.87B
| $37K | ﹤0.01% |
1,902
+178
| +10% | +$3.46K |
|
1483
Big 5 Sporting Goods
BGFV
$32.5M
| $36K | ﹤0.01% |
3,272
+298
| +10% | +$3.28K |
|
|
ASEI
1484
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $35K | ﹤0.01% |
1,274
+119
| +10% | +$3.27K |
|
|
ESIO
1485
DELISTED
Electro Scientific Industries
ESIO
| $35K | ﹤0.01% |
4,925
+474
| +11% | +$3.37K |
|
|
DSPG
1486
DELISTED
DSP Group Inc
DSPG
| $35K | ﹤0.01% |
3,847
+359
| +10% | +$3.27K |
|
1487
Bristow Group
VTOL
$1.07B
| $32K | ﹤0.01% |
3,425
+319
| +10% | +$2.99K |
|
1488
Vicor
VICR
$2.27B
| $31K | ﹤0.01% |
2,932
+274
| +10% | +$2.9K |
|
1489
Enova International
ENVA
$3B
| $30K | ﹤0.01% |
4,774
+466
| +11% | +$2.93K |
|
1490
Geospace Technologies
GEOS
$225M
| $29K | ﹤0.01% |
2,369
+250
| +12% | +$3.06K |
|
1491
Central Garden & Pet
CENT
$2.33B
| $29K | ﹤0.01% |
1,757
+164
| +10% | +$2.71K |
|
|
GLF
1492
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $28K | ﹤0.01% |
4,588
+441
| +11% | +$2.69K |
|
1493
Olympic Steel
ZEUS
$367M
| $28K | ﹤0.01% |
1,616
+144
| +10% | +$2.5K |
|
1494
eHealth
EHTH
$126M
| $28K | ﹤0.01% |
2,963
+277
| +10% | +$2.62K |
|
1495
Agilysys
AGYS
$2.98B
| $28K | ﹤0.01% |
2,695
+255
| +10% | +$2.65K |
|
|
CBR
1496
DELISTED
CIBER Inc.
CBR
| $27K | ﹤0.01% |
12,834
+1,311
| +11% | +$2.76K |
|
1497
Ezcorp Inc
EZPW
$1.01B
| $27K | ﹤0.01% |
9,230
+876
| +10% | +$2.56K |
|
|
CLMS
1498
DELISTED
Calamos Asset Management, Inc.
CLMS
| $26K | ﹤0.01% |
3,066
+286
| +10% | +$2.43K |
|
|
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
| $25K | ﹤0.01% |
11,465
+1,070
| +10% | +$2.33K |
|
1500
Orion Group Holdings
ORN
$286M
| $25K | ﹤0.01% |
4,850
+453
| +10% | +$2.34K |
|