MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.86%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.89B
AUM Growth
+$197M
(+5.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,543
New
29
Increased
1,345
Reduced
143
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.95M |
| 3 |
Incyte
INCY
|
$3.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.78M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.54M |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
1476
DELISTED
Pioneer Energy Services Corp.
PES
| $72K | ﹤0.01% |
18,071
+1,326
| +8% | +$5.28K |
|
1477
TruBridge
TBRG
$300M
| $70K | ﹤0.01% |
2,500
+164
| +7% | +$4.59K |
|
1478
Powell Industries
POWL
$3.24B
| $69K | ﹤0.01% |
2,001
+134
| +7% | +$4.62K |
|
1479
American Coastal Insurance
ACIC
$554M
| $66K | ﹤0.01% |
4,151
+273
| +7% | +$4.34K |
|
|
CRR
1480
DELISTED
Carbo Ceramics Inc.
CRR
| $65K | ﹤0.01% |
4,951
+366
| +8% | +$4.81K |
|
|
SCMP
1481
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $64K | ﹤0.01% |
+5,788
| New | +$64K |
|
1482
Big 5 Sporting Goods
BGFV
$32.8M
| $63K | ﹤0.01% |
4,172
+296
| +8% | +$4.47K |
|
|
DSPG
1483
DELISTED
DSP Group Inc
DSPG
| $61K | ﹤0.01% |
5,056
+331
| +7% | +$3.99K |
|
|
PERY
1484
DELISTED
Perry Ellis International Inc
PERY
| $61K | ﹤0.01% |
2,827
+185
| +7% | +$3.99K |
|
1485
El Pollo Loco
LOCO
$314M
| $60K | ﹤0.01% |
5,031
+323
| +7% | +$3.85K |
|
1486
Vicor
VICR
$2.33B
| $60K | ﹤0.01% |
3,738
+244
| +7% | +$3.92K |
|
1487
Bristow Group
VTOL
$1.09B
| $60K | ﹤0.01% |
2,271
+143
| +7% | +$3.78K |
|
1488
Kopin
KOPN
$345M
| $58K | ﹤0.01% |
14,208
+931
| +7% | +$3.8K |
|
|
ESIO
1489
DELISTED
Electro Scientific Industries
ESIO
| $53K | ﹤0.01% |
7,639
+545
| +8% | +$3.78K |
|
|
BELFB
1490
Bel Fuse Class B
BELFB
$1.82B
| $52K | ﹤0.01% |
2,031
+133
| +7% | +$3.41K |
|
1491
Seneca Foods Class A
SENEA
$765M
| $52K | ﹤0.01% |
1,453
+92
| +7% | +$3.29K |
|
1492
Geospace Technologies
GEOS
$231M
| $51K | ﹤0.01% |
3,142
+230
| +8% | +$3.73K |
|
|
RRTS
1493
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $49K | ﹤0.01% |
283
+18
| +7% | +$3.12K |
|
1494
Orion Group Holdings
ORN
$301M
| $48K | ﹤0.01% |
6,473
+424
| +7% | +$3.14K |
|
1495
eHealth
EHTH
$125M
| $47K | ﹤0.01% |
3,903
+256
| +7% | +$3.08K |
|
1496
DHI Group
DHX
$143M
| $46K | ﹤0.01% |
11,604
+726
| +7% | +$2.88K |
|
1497
Liquidity Services
LQDT
$836M
| $46K | ﹤0.01% |
5,725
+392
| +7% | +$3.15K |
|
1498
LSB Industries
LXU
$602M
| $45K | ﹤0.01% |
6,217
+509
| +9% | +$3.68K |
|
|
CGI
1499
DELISTED
Celadon Group Inc
CGI
| $43K | ﹤0.01% |
6,617
+453
| +7% | +$2.94K |
|
|
TBHC
1500
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $42K | ﹤0.01% |
3,421
+226
| +7% | +$2.78K |
|