MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.75%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.86B
AUM Growth
+$73.6M
(+1.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,544
New
26
Increased
693
Reduced
765
Closed
55
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$5.47M |
| 5 |
Owens Corning
OC
|
+$3.61M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
| 2 |
Becton Dickinson
BDX
|
+$9.7M |
| 3 |
Prudential Financial
PRU
|
+$5.85M |
| 4 |
Ford
F
|
+$5.72M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$5.05M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
1476
DELISTED
LL Flooring Holdings, Inc.
LL
| $96K | ﹤0.01% |
9,745
+170
| +2% | +$1.68K |
|
|
DPLO
1477
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $96K | ﹤0.01% |
19,569
+615
| +3% | +$3.02K |
|
1478
Daktronics
DAKT
$854M
| $94K | ﹤0.01% |
12,669
-602
| -5% | -$4.47K |
|
1479
HCI Group
HCI
$2.27B
| $93K | ﹤0.01% |
2,222
-20
| -0.9% | -$837 |
|
|
RRD
1480
DELISTED
RR Donnelley & Sons Co.
RRD
| $91K | ﹤0.01% |
24,041
+408
| +2% | +$1.54K |
|
|
JCP
1481
DELISTED
J.C. Penney Company, Inc.
JCP
| $90K | ﹤0.01% |
101,448
-4,306
| -4% | -$3.82K |
|
|
CDR
1482
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
4,421
+75
| +2% | +$1.49K |
|
1483
Arlo Technologies
ARLO
$1.89B
| $87K | ﹤0.01% |
25,420
+536
| +2% | +$1.83K |
|
|
BGG
1484
DELISTED
Briggs & Stratton Corp.
BGG
| $87K | ﹤0.01% |
14,280
+241
| +2% | +$1.47K |
|
|
CBB
1485
DELISTED
Cincinnati Bell Inc.
CBB
| $87K | ﹤0.01% |
17,121
+309
| +2% | +$1.57K |
|
1486
TETRA Technologies
TTI
$633M
| $86K | ﹤0.01% |
42,642
+714
| +2% | +$1.44K |
|
|
IVC
1487
DELISTED
Invacare Corporation
IVC
| $86K | ﹤0.01% |
11,434
+165
| +1% | +$1.24K |
|
1488
Metallus
MTUS
$704M
| $85K | ﹤0.01% |
13,544
+394
| +3% | +$2.47K |
|
1489
Vera Bradley
VRA
$65.9M
| $81K | ﹤0.01% |
8,016
+1,033
| +15% | +$10.4K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $79K | ﹤0.01% |
1,142
+21
| +2% | +$1.45K |
|
|
VRTV
1491
DELISTED
VERITIV CORPORATION
VRTV
| $78K | ﹤0.01% |
4,319
+26
| +0.6% | +$470 |
|
1492
El Pollo Loco
LOCO
$315M
| $77K | ﹤0.01% |
7,005
-307
| -4% | -$3.38K |
|
|
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $76K | ﹤0.01% |
7,277
-604
| -8% | -$6.31K |
|
|
CBL
1494
DELISTED
CBL& Associates Properties, Inc.
CBL
| $76K | ﹤0.01% |
58,904
+999
| +2% | +$1.29K |
|
|
TLRD
1495
DELISTED
Tailored Brands, Inc.
TLRD
| $75K | ﹤0.01% |
17,154
+404
| +2% | +$1.77K |
|
1496
Rayonier Advanced Materials
RYAM
$403M
| $73K | ﹤0.01% |
16,967
+344
| +2% | +$1.48K |
|
1497
Seneca Foods Class A
SENEA
$765M
| $73K | ﹤0.01% |
2,330
+120
| +5% | +$3.76K |
|
1498
Applied Optoelectronics
AAOI
$1.47B
| $72K | ﹤0.01% |
6,461
+138
| +2% | +$1.54K |
|
1499
Spok Holdings
SPOK
$357M
| $72K | ﹤0.01% |
6,072
+108
| +2% | +$1.28K |
|
1500
Geospace Technologies
GEOS
$214M
| $71K | ﹤0.01% |
4,628
+78
| +2% | +$1.2K |
|