MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.63%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.2B
AUM Growth
+$203M
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,538
New
23
Increased
1,195
Reduced
299
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.7M |
| 2 |
DuPont de Nemours
DD
|
$11.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.71M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$7.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.33M |
| 4 |
Cadence Design Systems
CDNS
|
$3.86M |
| 5 |
ResMed
RMD
|
$3.81M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cato Corp
CATO
$87.2M
| $79K | ﹤0.01% |
5,998
+79
| +1% | +$1.04K |
|
|
BELFB
1477
Bel Fuse Class B
BELFB
$1.82B
| $78K | ﹤0.01% |
2,499
+340
| +16% | +$10.6K |
|
1478
HCI Group
HCI
$2.21B
| $78K | ﹤0.01% |
2,049
+30
| +1% | +$1.14K |
|
1479
Spok Holdings
SPOK
$359M
| $78K | ﹤0.01% |
5,060
-4
| -0.1% | -$62 |
|
|
RRTS
1480
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $76K | ﹤0.01% |
318
+19
| +6% | +$4.54K |
|
|
BRS
1481
DELISTED
Bristow Group, Inc.
BRS
| $76K | ﹤0.01% |
8,142
+239
| +3% | +$2.23K |
|
|
PERY
1482
DELISTED
Perry Ellis International Inc
PERY
| $75K | ﹤0.01% |
3,184
+158
| +5% | +$3.72K |
|
|
SCMP
1483
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $75K | ﹤0.01% |
6,367
+179
| +3% | +$2.11K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75K | ﹤0.01% |
5,259
+138
| +3% | +$1.97K |
|
|
DSPG
1485
DELISTED
DSP Group Inc
DSPG
| $73K | ﹤0.01% |
5,635
+168
| +3% | +$2.18K |
|
1486
Digi International
DGII
$1.29B
| $71K | ﹤0.01% |
6,722
+178
| +3% | +$1.88K |
|
|
CLD
1487
DELISTED
Cloud Peak Energy Inc
CLD
| $70K | ﹤0.01% |
19,009
+500
| +3% | +$1.84K |
|
|
FRAN
1488
DELISTED
Francesca's Holdings Corporation
FRAN
| $69K | ﹤0.01% |
784
+31
| +4% | +$2.73K |
|
1489
Flotek Industries
FTK
$336M
| $68K | ﹤0.01% |
2,420
+184
| +8% | +$5.17K |
|
1490
El Pollo Loco
LOCO
$314M
| $67K | ﹤0.01% |
5,482
+176
| +3% | +$2.15K |
|
1491
Powell Industries
POWL
$3.24B
| $66K | ﹤0.01% |
2,200
+86
| +4% | +$2.58K |
|
1492
QuinStreet
QNST
$920M
| $66K | ﹤0.01% |
8,972
+123
| +1% | +$905 |
|
1493
Shoe Carnival
SCVL
$673M
| $65K | ﹤0.01% |
5,776
-352
| -6% | -$3.96K |
|
|
TESO
1494
DELISTED
Tesco Corp
TESO
| $65K | ﹤0.01% |
11,841
+319
| +3% | +$1.75K |
|
1495
Kopin
KOPN
$345M
| $64K | ﹤0.01% |
15,418
+398
| +3% | +$1.65K |
|
1496
Harmonic Inc
HLIT
$1.14B
| $63K | ﹤0.01% |
20,583
+724
| +4% | +$2.22K |
|
1497
Barnes & Noble Education
BNED
$291M
| $61K | ﹤0.01% |
94
-1
| -1% | -$649 |
|
1498
Geospace Technologies
GEOS
$231M
| $61K | ﹤0.01% |
3,404
+89
| +3% | +$1.6K |
|
1499
Seneca Foods Class A
SENEA
$765M
| $60K | ﹤0.01% |
1,734
+192
| +12% | +$6.64K |
|
|
FRED
1500
DELISTED
Fred's Inc
FRED
| $58K | ﹤0.01% |
9,055
+234
| +3% | +$1.5K |
|