MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.6M |
| 3 |
Kinder Morgan
KMI
|
$56.8M |
| 4 |
Williams Companies
WMB
|
$40.9M |
| 5 |
Intuit
INTU
|
$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 4 |
Factset
FDS
|
$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1851
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $45K | ﹤0.01% |
1,913
+57
| +3% | +$1.34K |
|
|
PES
1852
DELISTED
Pioneer Energy Services Corp.
PES
| $45K | ﹤0.01% |
8,208
+321
| +4% | +$1.76K |
|
|
IO
1853
DELISTED
ION Geophysical Corporation
IO
| $45K | ﹤0.01% |
1,098
+33
| +3% | +$1.35K |
|
|
ZEP
1854
DELISTED
ZEP INC COM STK (DE)
ZEP
| $45K | ﹤0.01% |
2,970
+102
| +4% | +$1.55K |
|
1855
CareTrust REIT
CTRE
$7.56B
| $44K | ﹤0.01% |
3,596
+1,104
| +44% | +$13.5K |
|
1856
Marcus Corp
MCS
$483M
| $44K | ﹤0.01% |
2,361
+73
| +3% | +$1.36K |
|
|
RTEC
1857
DELISTED
Rudolph Technologies Inc
RTEC
| $44K | ﹤0.01% |
4,269
+118
| +3% | +$1.22K |
|
1858
Harte-Hanks
HHS
$27.2M
| $43K | ﹤0.01% |
551
+13
| +2% | +$1.02K |
|
1859
Healthcare Realty
HR
$6.35B
| $41K | ﹤0.01% |
1,540
-70
| -4% | -$1.86K |
|
|
LMOS
1860
DELISTED
Lumos Networks Corp
LMOS
| $41K | ﹤0.01% |
2,428
+81
| +3% | +$1.37K |
|
|
PERY
1861
DELISTED
Perry Ellis International Inc
PERY
| $40K | ﹤0.01% |
1,547
+36
| +2% | +$931 |
|
1862
Cohu
COHU
$950M
| $39K | ﹤0.01% |
3,285
+116
| +4% | +$1.38K |
|
1863
Comstock Resources
CRK
$4.66B
| $39K | ﹤0.01% |
1,145
+34
| +3% | +$1.16K |
|
1864
Orion Group Holdings
ORN
$301M
| $39K | ﹤0.01% |
3,540
+119
| +3% | +$1.31K |
|
|
ROC
1865
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39K | ﹤0.01% |
500
-30
| -6% | -$2.34K |
|
|
BELFB
1866
Bel Fuse Class B
BELFB
$1.82B
| $38K | ﹤0.01% |
1,375
+41
| +3% | +$1.13K |
|
|
BKMU
1867
DELISTED
Bank Mutual Corp
BKMU
| $38K | ﹤0.01% |
5,571
+168
| +3% | +$1.15K |
|
1868
Artivion
AORT
$2.05B
| $37K | ﹤0.01% |
3,235
+99
| +3% | +$1.13K |
|
1869
Future Fuel
FF
$173M
| $37K | ﹤0.01% |
2,869
+94
| +3% | +$1.21K |
|
1870
National Presto Industries
NPK
$782M
| $37K | ﹤0.01% |
632
+20
| +3% | +$1.17K |
|
1871
PetMed Express
PETS
$63M
| $37K | ﹤0.01% |
2,607
+88
| +3% | +$1.25K |
|
1872
Surmodics
SRDX
$463M
| $37K | ﹤0.01% |
1,654
-42
| -2% | -$940 |
|
|
PSEM
1873
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $35K | ﹤0.01% |
2,557
+65
| +3% | +$890 |
|
|
ZQK
1874
DELISTED
QUICKSILVER,INC.
ZQK
| $35K | ﹤0.01% |
15,851
+472
| +3% | +$1.04K |
|
1875
Big 5 Sporting Goods
BGFV
$32.8M
| $34K | ﹤0.01% |
2,339
+56
| +2% | +$814 |
|