MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.85M |
| 4 |
Alliant Energy
LNT
|
$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
1476
DELISTED
Perry Ellis International Inc
PERY
| $46K | ﹤0.01% |
2,285
+182
| +9% | +$3.66K |
|
|
DSPG
1477
DELISTED
DSP Group Inc
DSPG
| $45K | ﹤0.01% |
4,246
+399
| +10% | +$4.23K |
|
|
SMRT
1478
DELISTED
Stein Mart Inc
SMRT
| $45K | ﹤0.01% |
5,802
+605
| +12% | +$4.69K |
|
1479
Central Garden & Pet
CENT
$2.37B
| $44K | ﹤0.01% |
2,415
+219
| +10% | +$3.99K |
|
|
RRTS
1480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $44K | ﹤0.01% |
237
+22
| +10% | +$4.08K |
|
|
CGI
1481
DELISTED
Celadon Group Inc
CGI
| $44K | ﹤0.01% |
5,398
+443
| +9% | +$3.61K |
|
1482
Geospace Technologies
GEOS
$231M
| $43K | ﹤0.01% |
2,606
+237
| +10% | +$3.91K |
|
1483
Harmonic Inc
HLIT
$1.14B
| $43K | ﹤0.01% |
15,116
+1,603
| +12% | +$4.56K |
|
1484
Seneca Foods Class A
SENEA
$765M
| $43K | ﹤0.01% |
1,175
+107
| +10% | +$3.92K |
|
|
ACAT
1485
DELISTED
Arctic Cat Inc
ACAT
| $43K | ﹤0.01% |
2,552
+237
| +10% | +$3.99K |
|
|
RT
1486
DELISTED
Ruby Tuesday Georgia
RT
| $42K | ﹤0.01% |
11,767
+737
| +7% | +$2.63K |
|
|
MCF
1487
DELISTED
Contango Oil & Gas Co.
MCF
| $42K | ﹤0.01% |
3,446
+342
| +11% | +$4.17K |
|
|
MWW
1488
DELISTED
Monster Worldwide Inc
MWW
| $42K | ﹤0.01% |
17,386
+1,404
| +9% | +$3.39K |
|
|
TBHC
1489
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $41K | ﹤0.01% |
2,808
+54
| +2% | +$788 |
|
1490
Tidewater
TDW
$2.86B
| $41K | ﹤0.01% |
285
+26
| +10% | +$3.74K |
|
1491
Enova International
ENVA
$3.01B
| $39K | ﹤0.01% |
5,250
+476
| +10% | +$3.54K |
|
1492
Liquidity Services
LQDT
$836M
| $38K | ﹤0.01% |
4,806
+453
| +10% | +$3.58K |
|
|
BBOX
1493
DELISTED
Black Box Corp
BBOX
| $38K | ﹤0.01% |
2,936
+202
| +7% | +$2.61K |
|
1494
DXP Enterprises
DXPE
$1.95B
| $37K | ﹤0.01% |
2,482
+227
| +10% | +$3.38K |
|
1495
Bristow Group
VTOL
$1.09B
| $36K | ﹤0.01% |
1,919
+206
| +12% | +$3.87K |
|
1496
Big 5 Sporting Goods
BGFV
$32.8M
| $33K | ﹤0.01% |
3,590
+318
| +10% | +$2.92K |
|
1497
Vicor
VICR
$2.33B
| $32K | ﹤0.01% |
3,224
+292
| +10% | +$2.9K |
|
|
ESIO
1498
DELISTED
Electro Scientific Industries
ESIO
| $32K | ﹤0.01% |
5,416
+491
| +10% | +$2.9K |
|
1499
Agilysys
AGYS
$3.1B
| $31K | ﹤0.01% |
2,964
+269
| +10% | +$2.81K |
|
|
BELFB
1500
Bel Fuse Class B
BELFB
$1.82B
| $31K | ﹤0.01% |
1,724
+153
| +10% | +$2.75K |
|