MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$32.3M |
| 5 |
Bank of New York Mellon
BK
|
$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$154M |
| 2 |
Perrigo
PRGO
|
$36.6M |
| 3 |
IBM
IBM
|
$23.4M |
| 4 |
Clean Harbors
CLH
|
$18M |
| 5 |
Qualcomm
QCOM
|
$16M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1801
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $55K | ﹤0.01% |
4,891
+344
| +8% | +$3.87K |
|
1802
Harte-Hanks
HHS
$27.6M
| $54K | ﹤0.01% |
696
+52
| +8% | +$4.03K |
|
1803
CEVA Inc
CEVA
$534M
| $53K | ﹤0.01% |
3,497
+253
| +8% | +$3.83K |
|
1804
Medifast
MED
$152M
| $53K | ﹤0.01% |
2,032
+157
| +8% | +$4.1K |
|
1805
PetMed Express
PETS
$62.8M
| $53K | ﹤0.01% |
3,211
+255
| +9% | +$4.21K |
|
1806
Heidrick & Struggles
HSII
$1.05B
| $52K | ﹤0.01% |
2,564
+195
| +8% | +$3.96K |
|
1807
Orion Group Holdings
ORN
$304M
| $52K | ﹤0.01% |
4,350
+334
| +8% | +$3.99K |
|
1808
Perdoceo Education
PRDO
$2.14B
| $52K | ﹤0.01% |
9,186
+704
| +8% | +$3.99K |
|
|
VOXX
1809
DELISTED
VOXX International Corporation Class A
VOXX
| $52K | ﹤0.01% |
3,128
+267
| +9% | +$4.44K |
|
1810
Clear Channel Outdoor Holdings
CCO
$641M
| $51K | ﹤0.01% |
4,990
-130
| -3% | -$1.33K |
|
1811
Digi International
DGII
$1.27B
| $50K | ﹤0.01% |
4,095
+315
| +8% | +$3.85K |
|
1812
Spok Holdings
SPOK
$373M
| $49K | ﹤0.01% |
3,444
+262
| +8% | +$3.73K |
|
|
CBK
1813
DELISTED
Christopher & Banks Corporation
CBK
| $49K | ﹤0.01% |
5,791
+439
| +8% | +$3.72K |
|
|
NTLS
1814
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $49K | ﹤0.01% |
2,429
+187
| +8% | +$3.77K |
|
|
PKT
1815
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $49K | ﹤0.01% |
3,281
+254
| +8% | +$3.79K |
|
|
BKMU
1816
DELISTED
Bank Mutual Corp
BKMU
| $48K | ﹤0.01% |
6,869
+520
| +8% | +$3.63K |
|
1817
Universal Technical Institute
UTI
$1.49B
| $47K | ﹤0.01% |
3,371
+279
| +9% | +$3.89K |
|
|
LDL
1818
DELISTED
Lydall, Inc.
LDL
| $47K | ﹤0.01% |
2,671
+208
| +8% | +$3.66K |
|
|
LHCG
1819
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
1,932
+147
| +8% | +$3.5K |
|
1820
Central Garden & Pet Class A
CENTA
$2.14B
| $45K | ﹤0.01% |
8,316
+628
| +8% | +$3.4K |
|
1821
Gulf Island Fabrication
GIFI
$117M
| $45K | ﹤0.01% |
1,956
+149
| +8% | +$3.43K |
|
1822
DHI Group
DHX
$145M
| $44K | ﹤0.01% |
6,093
+190
| +3% | +$1.37K |
|
|
CBR
1823
DELISTED
CIBER Inc.
CBR
| $44K | ﹤0.01% |
10,681
+880
| +9% | +$3.63K |
|
1824
Artivion
AORT
$2.08B
| $44K | ﹤0.01% |
3,953
+299
| +8% | +$3.33K |
|
1825
Cross Country Healthcare
CCRN
$446M
| $43K | ﹤0.01% |
4,302
+326
| +8% | +$3.26K |
|