MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Comtech Telecommunications
CMTL
$65.3M
| $61K | ﹤0.01% |
5,141
+341
| +7% | +$4.05K |
|
1477
Orion Group Holdings
ORN
$301M
| $60K | ﹤0.01% |
6,049
+350
| +6% | +$3.47K |
|
1478
American Coastal Insurance
ACIC
$554M
| $59K | ﹤0.01% |
3,878
+224
| +6% | +$3.41K |
|
|
BELFB
1479
Bel Fuse Class B
BELFB
$1.82B
| $59K | ﹤0.01% |
1,898
+109
| +6% | +$3.39K |
|
1480
Geospace Technologies
GEOS
$231M
| $59K | ﹤0.01% |
2,912
+168
| +6% | +$3.4K |
|
1481
El Pollo Loco
LOCO
$314M
| $58K | ﹤0.01% |
4,708
+279
| +6% | +$3.44K |
|
1482
Seneca Foods Class A
SENEA
$765M
| $55K | ﹤0.01% |
1,361
+76
| +6% | +$3.07K |
|
1483
TruBridge
TBRG
$300M
| $55K | ﹤0.01% |
2,336
+135
| +6% | +$3.18K |
|
1484
Vicor
VICR
$2.33B
| $53K | ﹤0.01% |
3,494
+207
| +6% | +$3.14K |
|
|
TUES
1485
DELISTED
Tuesday Morning Corp
TUES
| $53K | ﹤0.01% |
9,853
+681
| +7% | +$3.66K |
|
1486
Liquidity Services
LQDT
$836M
| $52K | ﹤0.01% |
5,333
+397
| +8% | +$3.87K |
|
|
HOS
1487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $51K | ﹤0.01% |
7,074
+416
| +6% | +$3K |
|
|
TBHC
1488
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $50K | ﹤0.01% |
3,195
+185
| +6% | +$2.9K |
|
1489
Vera Bradley
VRA
$60.6M
| $50K | ﹤0.01% |
4,273
+248
| +6% | +$2.9K |
|
|
BBOX
1490
DELISTED
Black Box Corp
BBOX
| $50K | ﹤0.01% |
3,310
+192
| +6% | +$2.9K |
|
1491
Olympic Steel
ZEUS
$379M
| $48K | ﹤0.01% |
1,988
+115
| +6% | +$2.78K |
|
|
CRR
1492
DELISTED
Carbo Ceramics Inc.
CRR
| $48K | ﹤0.01% |
4,585
+812
| +22% | +$8.5K |
|
|
QHC
1493
DELISTED
Quorum Health Corporation
QHC
| $47K | ﹤0.01% |
6,443
+373
| +6% | +$2.72K |
|
|
MCF
1494
DELISTED
Contango Oil & Gas Co.
MCF
| $46K | ﹤0.01% |
4,968
+403
| +9% | +$3.73K |
|
|
CGI
1495
DELISTED
Celadon Group Inc
CGI
| $44K | ﹤0.01% |
6,164
+479
| +8% | +$3.42K |
|
|
ACAT
1496
DELISTED
Arctic Cat Inc
ACAT
| $43K | ﹤0.01% |
2,851
+165
| +6% | +$2.49K |
|
|
ESIO
1497
DELISTED
Electro Scientific Industries
ESIO
| $42K | ﹤0.01% |
7,094
+615
| +9% | +$3.64K |
|
|
RT
1498
DELISTED
Ruby Tuesday Georgia
RT
| $42K | ﹤0.01% |
13,154
+774
| +6% | +$2.47K |
|
|
TNGO
1499
DELISTED
Tangoe, Inc.
TNGO
| $40K | ﹤0.01% |
5,084
+295
| +6% | +$2.32K |
|
1500
eHealth
EHTH
$125M
| $39K | ﹤0.01% |
3,647
+236
| +7% | +$2.52K |
|