MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1476
DELISTED
Superior Industries International
SUP
| $89K | ﹤0.01% |
6,025
+158
| +3% | +$2.33K |
|
1477
Vicor
VICR
$2.33B
| $88K | ﹤0.01% |
4,232
+123
| +3% | +$2.56K |
|
1478
Fossil Group
FOSL
$165M
| $87K | ﹤0.01% |
11,233
+296
| +3% | +$2.29K |
|
1479
Hawkins
HWKN
$3.49B
| $87K | ﹤0.01% |
4,936
+128
| +3% | +$2.26K |
|
1480
TruBridge
TBRG
$300M
| $87K | ﹤0.01% |
2,898
+76
| +3% | +$2.28K |
|
|
CLD
1481
DELISTED
Cloud Peak Energy Inc
CLD
| $87K | ﹤0.01% |
19,521
+512
| +3% | +$2.28K |
|
1482
Tile Shop Holdings
TTSH
$278M
| $86K | ﹤0.01% |
8,953
+285
| +3% | +$2.74K |
|
|
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
| $84K | ﹤0.01% |
2,897
+76
| +3% | +$2.2K |
|
|
PERY
1484
DELISTED
Perry Ellis International Inc
PERY
| $82K | ﹤0.01% |
3,269
+85
| +3% | +$2.13K |
|
1485
Spok Holdings
SPOK
$359M
| $81K | ﹤0.01% |
5,197
+137
| +3% | +$2.14K |
|
|
ACET
1486
DELISTED
Aceto Corp
ACET
| $81K | ﹤0.01% |
7,831
+205
| +3% | +$2.12K |
|
1487
Barnes & Noble Education
BNED
$291M
| $80K | ﹤0.01% |
97
+3
| +3% | +$2.47K |
|
1488
Shoe Carnival
SCVL
$673M
| $79K | ﹤0.01% |
5,932
+156
| +3% | +$2.08K |
|
1489
QuinStreet
QNST
$920M
| $78K | ﹤0.01% |
9,274
+302
| +3% | +$2.54K |
|
1490
eHealth
EHTH
$125M
| $74K | ﹤0.01% |
4,262
+131
| +3% | +$2.28K |
|
|
DSPG
1491
DELISTED
DSP Group Inc
DSPG
| $73K | ﹤0.01% |
5,806
+171
| +3% | +$2.15K |
|
|
FRAN
1492
DELISTED
Francesca's Holdings Corporation
FRAN
| $70K | ﹤0.01% |
796
+12
| +2% | +$1.06K |
|
1493
Flotek Industries
FTK
$336M
| $69K | ﹤0.01% |
2,463
+43
| +2% | +$1.21K |
|
1494
Digi International
DGII
$1.29B
| $66K | ﹤0.01% |
6,935
+213
| +3% | +$2.03K |
|
|
BELFB
1495
Bel Fuse Class B
BELFB
$1.82B
| $65K | ﹤0.01% |
2,564
+65
| +3% | +$1.65K |
|
1496
Powell Industries
POWL
$3.24B
| $65K | ﹤0.01% |
2,259
+59
| +3% | +$1.7K |
|
|
RRTS
1497
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $63K | ﹤0.01% |
327
+9
| +3% | +$1.73K |
|
1498
HCI Group
HCI
$2.21B
| $62K | ﹤0.01% |
2,061
+12
| +0.6% | +$361 |
|
|
PES
1499
DELISTED
Pioneer Energy Services Corp.
PES
| $62K | ﹤0.01% |
20,214
+531
| +3% | +$1.63K |
|
1500
Vera Bradley
VRA
$60.6M
| $60K | ﹤0.01% |
4,958
+83
| +2% | +$1K |
|