MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ring Energy
REI
$207M
| $90K | ﹤0.01% |
17,673
+853
| +5% | +$4.34K |
|
|
RRD
1477
DELISTED
RR Donnelley & Sons Co.
RRD
| $87K | ﹤0.01% |
21,863
+1,003
| +5% | +$3.99K |
|
1478
Digi International
DGII
$1.29B
| $86K | ﹤0.01% |
8,530
+458
| +6% | +$4.62K |
|
|
CDR
1479
DELISTED
Cedar Realty Trust, Inc
CDR
| $86K | ﹤0.01% |
4,151
+190
| +5% | +$3.94K |
|
|
LL
1480
DELISTED
LL Flooring Holdings, Inc.
LL
| $85K | ﹤0.01% |
8,888
+417
| +5% | +$3.99K |
|
|
HPR
1481
DELISTED
HighPoint Resources Corporation
HPR
| $85K | ﹤0.01% |
686
+31
| +5% | +$3.84K |
|
1482
TechTarget
TTGT
$403M
| $84K | ﹤0.01% |
+6,870
| New | +$84K |
|
1483
Cross Country Healthcare
CCRN
$462M
| $83K | ﹤0.01% |
11,258
+504
| +5% | +$3.72K |
|
|
HIBB
1484
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $82K | ﹤0.01% |
5,763
+149
| +3% | +$2.12K |
|
1485
Agilysys
AGYS
$3.1B
| $79K | ﹤0.01% |
5,480
+252
| +5% | +$3.63K |
|
|
FTR
1486
DELISTED
Frontier Communications Corp.
FTR
| $78K | ﹤0.01% |
32,778
+1,426
| +5% | +$3.39K |
|
1487
Spok Holdings
SPOK
$359M
| $75K | ﹤0.01% |
5,619
+257
| +5% | +$3.43K |
|
1488
PDF Solutions
PDFS
$788M
| $73K | ﹤0.01% |
8,620
+430
| +5% | +$3.64K |
|
1489
Titan International
TWI
$562M
| $73K | ﹤0.01% |
15,630
+722
| +5% | +$3.37K |
|
|
CUTR
1490
DELISTED
Cutera, Inc.
CUTR
| $73K | ﹤0.01% |
4,318
+218
| +5% | +$3.69K |
|
1491
Assertio
ASRT
$76.8M
| $72K | ﹤0.01% |
4,964
+229
| +5% | +$3.32K |
|
|
LKSD
1492
DELISTED
LSC Communications, Inc.
LKSD
| $72K | ﹤0.01% |
10,348
+460
| +5% | +$3.2K |
|
1493
Powell Industries
POWL
$3.24B
| $68K | ﹤0.01% |
2,707
+124
| +5% | +$3.12K |
|
|
DSPG
1494
DELISTED
DSP Group Inc
DSPG
| $67K | ﹤0.01% |
5,997
+213
| +4% | +$2.38K |
|
1495
TETRA Technologies
TTI
$625M
| $66K | ﹤0.01% |
39,039
+1,800
| +5% | +$3.04K |
|
1496
Tile Shop Holdings
TTSH
$278M
| $66K | ﹤0.01% |
12,125
+569
| +5% | +$3.1K |
|
1497
Seneca Foods Class A
SENEA
$765M
| $59K | ﹤0.01% |
2,085
+82
| +4% | +$2.32K |
|
|
DBD
1498
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59K | ﹤0.01% |
23,640
+1,093
| +5% | +$2.73K |
|
|
BELFB
1499
Bel Fuse Class B
BELFB
$1.82B
| $58K | ﹤0.01% |
3,128
+213
| +7% | +$3.95K |
|
1500
Vera Bradley
VRA
$60.6M
| $57K | ﹤0.01% |
6,698
+257
| +4% | +$2.19K |
|