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 | |
|---|---|---|---|---|---|---|
|
CDI
1826
DELISTED
CDI Corp.
CDI
| $43K | ﹤0.01% |
2,294
+177
| +8% | +$3.32K |
|
|
AFAM
1827
DELISTED
Almost Family Inc
AFAM
| $43K | ﹤0.01% |
1,332
+101
| +8% | +$3.26K |
|
|
DGIT
1828
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $43K | ﹤0.01% |
3,383
+264
| +8% | +$3.36K |
|
1829
Olympic Steel
ZEUS
$379M
| $42K | ﹤0.01% |
1,447
+111
| +8% | +$3.22K |
|
1830
Artisan Partners
APAM
$3.26B
| $41K | ﹤0.01% |
630
-10
| -2% | -$651 |
|
1831
Kopin
KOPN
$345M
| $41K | ﹤0.01% |
9,720
+599
| +7% | +$2.53K |
|
|
RGC
1832
DELISTED
Regal Entertainment Group
RGC
| $41K | ﹤0.01% |
2,130
-50
| -2% | -$962 |
|
|
SUPX
1833
DELISTED
SUPERTEX INC
SUPX
| $41K | ﹤0.01% |
1,635
+105
| +7% | +$2.63K |
|
1834
QuinStreet
QNST
$920M
| $40K | ﹤0.01% |
4,555
+360
| +9% | +$3.16K |
|
|
AVID
1835
DELISTED
Avid Technology Inc
AVID
| $40K | ﹤0.01% |
4,953
+375
| +8% | +$3.03K |
|
|
CAS
1836
DELISTED
A M Castle & Co
CAS
| $40K | ﹤0.01% |
2,712
+206
| +8% | +$3.04K |
|
1837
Cohu
COHU
$950M
| $39K | ﹤0.01% |
3,690
+284
| +8% | +$3K |
|
1838
Marcus Corp
MCS
$483M
| $39K | ﹤0.01% |
2,883
+217
| +8% | +$2.94K |
|
1839
Vicor
VICR
$2.33B
| $39K | ﹤0.01% |
2,881
+218
| +8% | +$2.95K |
|
|
PQUE
1840
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $39K | ﹤0.01% |
9,026
+677
| +8% | +$2.93K |
|
1841
OneSpan
OSPN
$583M
| $36K | ﹤0.01% |
4,646
+351
| +8% | +$2.72K |
|
1842
Seneca Foods Class A
SENEA
$765M
| $36K | ﹤0.01% |
1,128
+85
| +8% | +$2.71K |
|
|
SHYF
1843
DELISTED
The Shyft Group
SHYF
| $36K | ﹤0.01% |
5,430
+412
| +8% | +$2.73K |
|
|
CLMS
1844
DELISTED
Calamos Asset Management, Inc.
CLMS
| $36K | ﹤0.01% |
3,037
+230
| +8% | +$2.73K |
|
|
DSPG
1845
DELISTED
DSP Group Inc
DSPG
| $35K | ﹤0.01% |
3,589
+273
| +8% | +$2.66K |
|
|
BELFB
1846
Bel Fuse Class B
BELFB
$1.82B
| $34K | ﹤0.01% |
1,577
+118
| +8% | +$2.54K |
|
|
NAV
1847
DELISTED
Navistar International
NAV
| $33K | ﹤0.01% |
870
-20
| -2% | -$759 |
|
|
CBEY
1848
DELISTED
CBEYOND INC COM STK
CBEY
| $31K | ﹤0.01% |
4,460
+232
| +5% | +$1.61K |
|
1849
Agilysys
AGYS
$3.1B
| $31K | ﹤0.01% |
2,247
+172
| +8% | +$2.37K |
|
1850
Monarch Casino & Resort
MCRI
$1.86B
| $31K | ﹤0.01% |
1,546
+126
| +9% | +$2.53K |
|