MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.08%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.37B
AUM Growth
-$89.8M
(-2%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,535
New
16
Increased
1,234
Reduced
258
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$997K |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$955K |
| 5 |
Evercore
EVR
|
$924K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.47M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.45M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PDF Solutions
PDFS
$789M
| $89K | ﹤0.01% |
7,622
+476
| +7% | +$5.56K |
|
1477
Park Aerospace
PKE
$383M
| $89K | ﹤0.01% |
5,277
+330
| +7% | +$5.57K |
|
1478
Harmonic Inc
HLIT
$1.14B
| $87K | ﹤0.01% |
22,902
+1,674
| +8% | +$6.36K |
|
|
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
| $86K | ﹤0.01% |
3,312
+109
| +3% | +$2.83K |
|
|
SUP
1480
DELISTED
Superior Industries International
SUP
| $85K | ﹤0.01% |
6,426
+401
| +7% | +$5.3K |
|
1481
Future Fuel
FF
$176M
| $84K | ﹤0.01% |
7,038
+439
| +7% | +$5.24K |
|
1482
HCI Group
HCI
$2.26B
| $84K | ﹤0.01% |
2,198
+137
| +7% | +$5.24K |
|
1483
Spok Holdings
SPOK
$357M
| $83K | ﹤0.01% |
5,553
+356
| +7% | +$5.32K |
|
|
ESND
1484
DELISTED
Essendant Inc.
ESND
| $82K | ﹤0.01% |
10,460
+677
| +7% | +$5.31K |
|
|
BKS
1485
DELISTED
Barnes & Noble
BKS
| $78K | ﹤0.01% |
15,750
+1,005
| +7% | +$4.98K |
|
1486
Digi International
DGII
$1.29B
| $77K | ﹤0.01% |
7,498
+563
| +8% | +$5.78K |
|
1487
Shoe Carnival
SCVL
$669M
| $75K | ﹤0.01% |
6,302
+370
| +6% | +$4.4K |
|
|
DSPG
1488
DELISTED
DSP Group Inc
DSPG
| $73K | ﹤0.01% |
6,193
+387
| +7% | +$4.56K |
|
1489
Barnes & Noble Education
BNED
$290M
| $72K | ﹤0.01% |
104
+7
| +7% | +$4.85K |
|
1490
eHealth
EHTH
$119M
| $65K | ﹤0.01% |
4,546
+284
| +7% | +$4.06K |
|
1491
Powell Industries
POWL
$3.31B
| $65K | ﹤0.01% |
2,414
+155
| +7% | +$4.17K |
|
|
ACET
1492
DELISTED
Aceto Corp
ACET
| $65K | ﹤0.01% |
8,534
+703
| +9% | +$5.35K |
|
|
QHC
1493
DELISTED
Quorum Health Corporation
QHC
| $64K | ﹤0.01% |
7,876
+491
| +7% | +$3.99K |
|
|
CLD
1494
DELISTED
Cloud Peak Energy Inc
CLD
| $61K | ﹤0.01% |
20,822
+1,301
| +7% | +$3.81K |
|
|
PES
1495
DELISTED
Pioneer Energy Services Corp.
PES
| $58K | ﹤0.01% |
21,582
+1,368
| +7% | +$3.68K |
|
1496
El Pollo Loco
LOCO
$314M
| $57K | ﹤0.01% |
6,005
+375
| +7% | +$3.56K |
|
1497
Tile Shop Holdings
TTSH
$280M
| $57K | ﹤0.01% |
9,550
+597
| +7% | +$3.56K |
|
1498
Vera Bradley
VRA
$65.1M
| $55K | ﹤0.01% |
5,217
+259
| +5% | +$2.73K |
|
1499
Kopin
KOPN
$353M
| $53K | ﹤0.01% |
16,928
+1,056
| +7% | +$3.31K |
|
|
BELFB
1500
Bel Fuse Class B
BELFB
$1.82B
| $52K | ﹤0.01% |
2,735
+171
| +7% | +$3.25K |
|