MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$12.4B
(+0.66%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
556
Reduced
1,181
Closed
38
Top Buys
| 1 |
Mastercard
MA
|
$41.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$30.1M |
| 4 |
Perrigo
PRGO
|
$27.7M |
| 5 |
Comcast
CMCSA
|
$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.8M |
Sector Composition
| 1 | Industrials | 12.26% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Gulf Island Fabrication
GIFI
$108M
| $33K | ﹤0.01% | 1,505 -451 | -23% | -$9.89K |
|
1827
PetMed Express
PETS
$63.4M
| $33K | ﹤0.01% | 2,465 -746 | -23% | -$9.99K |
|
|
VOXX
1828
DELISTED
VOXX International Corporation Class A
VOXX
| $33K | ﹤0.01% | 2,411 -717 | -23% | -$9.81K |
|
|
LHCG
1829
DELISTED
LHC Group LLC
LHCG
| $33K | ﹤0.01% | 1,484 -448 | -23% | -$9.96K |
|
1830
Digi International
DGII
$1.29B
| $32K | ﹤0.01% | 3,160 -935 | -23% | -$9.47K |
|
1831
Olympic Steel
ZEUS
$377M
| $32K | ﹤0.01% | 1,111 -336 | -23% | -$9.68K |
|
|
GTIV
1832
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $32K | ﹤0.01% | 3,498 -1,059 | -23% | -$9.69K |
|
1833
Artivion
AORT
$2.07B
| $31K | ﹤0.01% | 3,066 -887 | -22% | -$8.97K |
|
1834
Cohu
COHU
$929M
| $31K | ﹤0.01% | 2,851 -839 | -23% | -$9.12K |
|
|
XOXO
1835
DELISTED
Xo Group Inc
XOXO
| $31K | ﹤0.01% | 3,033 -917 | -23% | -$9.37K |
|
|
CAS
1836
DELISTED
A M Castle & Co
CAS
| $31K | ﹤0.01% | 2,089 -623 | -23% | -$9.25K |
|
1837
Veeva Systems
VEEV
$44B
| $30K | ﹤0.01% | +1,110 | New | +$30K |
|
|
CDI
1838
DELISTED
CDI Corp.
CDI
| $30K | ﹤0.01% | 1,762 -532 | -23% | -$9.06K |
|
|
CLMS
1839
DELISTED
Calamos Asset Management, Inc.
CLMS
| $30K | ﹤0.01% | 2,332 -705 | -23% | -$9.07K |
|
|
SZMK
1840
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $30K | ﹤0.01% | +2,858 | New | +$30K |
|
|
CBK
1841
DELISTED
Christopher & Banks Corporation
CBK
| $29K | ﹤0.01% | 4,447 -1,344 | -23% | -$8.77K |
|
|
LMOS
1842
DELISTED
Lumos Networks Corp
LMOS
| $29K | ﹤0.01% | 2,195 -642 | -23% | -$8.48K |
|
1843
Kopin
KOPN
$342M
| $28K | ﹤0.01% | 7,461 -2,259 | -23% | -$8.48K |
|
|
IVAC
1844
DELISTED
Intevac Inc
IVAC
| $28K | ﹤0.01% | 2,921 -897 | -23% | -$8.6K |
|
|
NAV
1845
DELISTED
Navistar International
NAV
| $28K | ﹤0.01% | 840 -30 | -3% | -$1K |
|
|
FST
1846
DELISTED
FOREST OIL CORPORATION
FST
| $28K | ﹤0.01% | 14,540 -4,494 | -24% | -$8.65K |
|
|
BELFB
1847
Bel Fuse Class B
BELFB
$1.7B
| $27K | ﹤0.01% | 1,211 -366 | -23% | -$8.16K |
|
1848
Cross Country Healthcare
CCRN
$438M
| $27K | ﹤0.01% | 3,302 -1,000 | -23% | -$8.18K |
|
1849
OneSpan
OSPN
$580M
| $27K | ﹤0.01% | 3,566 -1,080 | -23% | -$8.18K |
|
1850
Seneca Foods Class A
SENEA
$777M
| $27K | ﹤0.01% | 866 -262 | -23% | -$8.17K |
|