MSA

Mason Street Advisors Portfolio holdings

AUM $855M
1-Year Return 6.05%
This Quarter Return
+0.28%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.27B
AUM Growth
-$33.2M
Cap. Flow
-$16.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.1M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.15M
3
DEI icon
Douglas Emmett
DEI
$1.5M
4
CNO icon
CNO Financial Group
CNO
$1.47M
5
SKX icon
Skechers
SKX
$1.22M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.3M
5
QRVO icon
Qorvo
QRVO
$3.26M

Sector Composition

1 Financials 14.35%
2 Technology 13.71%
3 Healthcare 13.58%
4 Industrials 10.91%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
426
WEC Energy
WEC
$34.7B
$1.83M 0.06%
40,588
+11,546
+40% +$519K
RS icon
427
Reliance Steel & Aluminium
RS
$15.7B
$1.82M 0.06%
30,110
-1,126
-4% -$68.1K
WFM
428
DELISTED
Whole Foods Market Inc
WFM
$1.82M 0.06%
46,134
-327
-0.7% -$12.9K
SKX icon
429
Skechers
SKX
$9.5B
$1.82M 0.06%
49,650
+33,279
+203% +$1.22M
GWW icon
430
W.W. Grainger
GWW
$47.5B
$1.82M 0.06%
7,669
-61
-0.8% -$14.4K
WOOF
431
DELISTED
VCA Inc.
WOOF
$1.81M 0.06%
33,302
+240
+0.7% +$13.1K
NUE icon
432
Nucor
NUE
$33.8B
$1.81M 0.06%
41,093
+5
+0% +$220
PFG icon
433
Principal Financial Group
PFG
$17.8B
$1.81M 0.06%
35,289
+64
+0.2% +$3.28K
LII icon
434
Lennox International
LII
$20.3B
$1.81M 0.06%
16,779
+225
+1% +$24.2K
UAA icon
435
Under Armour
UAA
$2.2B
$1.81M 0.06%
43,603
+322
+0.7% +$13.3K
KDP icon
436
Keurig Dr Pepper
KDP
$38.9B
$1.8M 0.06%
24,688
-163
-0.7% -$11.9K
PNRA
437
DELISTED
Panera Bread Co
PNRA
$1.8M 0.06%
10,282
+22
+0.2% +$3.85K
RHT
438
DELISTED
Red Hat Inc
RHT
$1.79M 0.05%
23,605
-16
-0.1% -$1.22K
ESS icon
439
Essex Property Trust
ESS
$17.3B
$1.79M 0.05%
8,415
+28
+0.3% +$5.95K
RF icon
440
Regions Financial
RF
$24.1B
$1.79M 0.05%
172,591
-353
-0.2% -$3.66K
RAX
441
DELISTED
Rackspace Hosting Inc
RAX
$1.79M 0.05%
48,046
+748
+2% +$27.8K
NDSN icon
442
Nordson
NDSN
$12.6B
$1.79M 0.05%
22,931
-136
-0.6% -$10.6K
WEX icon
443
WEX
WEX
$5.87B
$1.79M 0.05%
15,665
+40
+0.3% +$4.56K
KMX icon
444
CarMax
KMX
$9.11B
$1.78M 0.05%
26,941
-105
-0.4% -$6.95K
MANH icon
445
Manhattan Associates
MANH
$13B
$1.78M 0.05%
29,905
+20,048
+203% +$1.2M
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.78M 0.05%
22,004
-107
-0.5% -$8.68K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.78M 0.05%
30,218
-9,086
-23% -$536K
BMS
448
DELISTED
Bemis
BMS
$1.78M 0.05%
39,494
+240
+0.6% +$10.8K
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.77M 0.05%
15,062
+61
+0.4% +$7.18K
CYN
450
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.77M 0.05%
19,608
+235
+1% +$21.2K
16 17
18
19 20