MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.35%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.79B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,577
New
44
Increased
1,085
Reduced
380
Closed
59
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.36M |
| 3 |
Aon
AON
|
+$6.62M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.27M |
| 5 |
Ford
F
|
+$5.72M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.14M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$5.56M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
HCI Group
HCI
$2.27B
| $91K | ﹤0.01% |
2,242
+56
| +3% | +$2.27K |
|
1477
Shoe Carnival
SCVL
$665M
| $90K | ﹤0.01% |
6,498
+54
| +0.8% | +$748 |
|
1478
Spok Holdings
SPOK
$357M
| $90K | ﹤0.01% |
5,964
+187
| +3% | +$2.82K |
|
1479
UNIFI
UFI
$82.4M
| $88K | ﹤0.01% |
4,858
+193
| +4% | +$3.5K |
|
1480
Vera Bradley
VRA
$65.9M
| $84K | ﹤0.01% |
6,983
+192
| +3% | +$2.31K |
|
|
VRTV
1481
DELISTED
VERITIV CORPORATION
VRTV
| $83K | ﹤0.01% |
4,293
+208
| +5% | +$4.02K |
|
|
CBB
1482
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
16,812
+646
| +4% | +$3.19K |
|
1483
Daktronics
DAKT
$854M
| $82K | ﹤0.01% |
13,271
+550
| +4% | +$3.4K |
|
1484
Titan International
TWI
$565M
| $82K | ﹤0.01% |
16,823
+659
| +4% | +$3.21K |
|
|
GHL
1485
DELISTED
Greenhill & Co., Inc.
GHL
| $81K | ﹤0.01% |
5,975
+326
| +6% | +$4.42K |
|
1486
El Pollo Loco
LOCO
$315M
| $78K | ﹤0.01% |
7,312
+160
| +2% | +$1.71K |
|
|
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
| $76K | ﹤0.01% |
4,346
+155
| +4% | +$2.71K |
|
1488
Assertio
ASRT
$77.5M
| $74K | ﹤0.01% |
5,375
+241
| +5% | +$3.32K |
|
1489
Geospace Technologies
GEOS
$214M
| $69K | ﹤0.01% |
4,550
+172
| +4% | +$2.61K |
|
|
LCI
1490
DELISTED
Lannett Company, Inc.
LCI
| $69K | ﹤0.01% |
2,855
+111
| +4% | +$2.68K |
|
1491
TETRA Technologies
TTI
$633M
| $68K | ﹤0.01% |
41,928
+1,555
| +4% | +$2.52K |
|
|
HPR
1492
DELISTED
HighPoint Resources Corporation
HPR
| $68K | ﹤0.01% |
742
+32
| +5% | +$2.93K |
|
|
SPN
1493
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | ﹤0.01% |
52,058
+1,979
| +4% | +$2.59K |
|
1494
Owens & Minor
OMI
$434M
| $67K | ﹤0.01% |
21,008
+1,010
| +5% | +$3.22K |
|
1495
Applied Optoelectronics
AAOI
$1.47B
| $65K | ﹤0.01% |
6,323
+257
| +4% | +$2.64K |
|
1496
Ring Energy
REI
$207M
| $65K | ﹤0.01% |
19,919
+831
| +4% | +$2.71K |
|
1497
Seneca Foods Class A
SENEA
$765M
| $62K | ﹤0.01% |
2,210
+83
| +4% | +$2.33K |
|
|
FTR
1498
DELISTED
Frontier Communications Corp.
FTR
| $62K | ﹤0.01% |
35,147
+1,328
| +4% | +$2.34K |
|
|
EXPR
1499
DELISTED
Express, Inc.
EXPR
| $61K | ﹤0.01% |
1,121
+21
| +2% | +$1.14K |
|
|
CBL
1500
DELISTED
CBL& Associates Properties, Inc.
CBL
| $60K | ﹤0.01% |
57,905
+2,196
| +4% | +$2.28K |
|