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
(-1%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.15M |
| 3 |
Douglas Emmett
DEI
|
+$1.5M |
| 4 |
CNO Financial Group
CNO
|
+$1.47M |
| 5 |
Skechers
SKX
|
+$1.22M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$14.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$4.44M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.3M |
| 5 |
Qorvo
QRVO
|
+$3.26M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.05% |
45,786
+310
| +0.7% | +$11K |
|
502
AptarGroup
ATR
$9.11B
| $1.62M | 0.05% |
25,373
+268
| +1% | +$17.1K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.05% |
34,159
+503
| +1% | +$23.8K |
|
|
UMPQ
504
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | 0.05% |
89,396
+635
| +0.7% | +$11.4K |
|
505
Akamai
AKAM
$11.3B
| $1.61M | 0.05% |
22,992
-39
| -0.2% | -$2.72K |
|
506
Tyson Foods
TSN
$19.9B
| $1.6M | 0.05% |
37,564
-64
| -0.2% | -$2.73K |
|
507
EQT Corp
EQT
$31.7B
| $1.6M | 0.05% |
36,036
+102
| +0.3% | +$4.52K |
|
508
Textron
TXT
$14.7B
| $1.6M | 0.05% |
35,751
+99
| +0.3% | +$4.42K |
|
509
Kohl's
KSS
$1.86B
| $1.6M | 0.05% |
25,479
-537
| -2% | -$33.6K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | 0.05% |
86,168
+65,369
| +314% | +$1.21M |
|
|
BMR
511
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.6M | 0.05% |
82,493
+1,404
| +2% | +$27.1K |
|
512
Newmont
NEM
$83.2B
| $1.59M | 0.05% |
68,097
+3,852
| +6% | +$90K |
|
513
Pentair
PNR
$18.1B
| $1.59M | 0.05% |
34,442
-544
| -2% | -$25.1K |
|
514
Stifel
SF
$11.5B
| $1.59M | 0.05% |
41,271
+1,216
| +3% | +$46.8K |
|
515
Flowers Foods
FLO
$3.15B
| $1.59M | 0.05% |
74,930
+712
| +1% | +$15.1K |
|
|
GWR
516
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.59M | 0.05% |
20,800
+149
| +0.7% | +$11.4K |
|
|
IM
517
DELISTED
Ingram Micro
IM
| $1.59M | 0.05% |
63,334
+406
| +0.6% | +$10.2K |
|
518
Commerce Bancshares
CBSH
$8.11B
| $1.58M | 0.05% |
55,153
+740
| +1% | +$21.3K |
|
|
CY
519
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.05% |
134,529
+6,535
| +5% | +$76.8K |
|
520
Tractor Supply
TSCO
$31.8B
| $1.58M | 0.05% |
87,835
+135
| +0.2% | +$2.43K |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $1.57M | 0.05% |
17,031
-90
| -0.5% | -$8.31K |
|
|
PAY
522
DELISTED
Verifone Systems Inc
PAY
| $1.57M | 0.05% |
46,325
+515
| +1% | +$17.5K |
|
523
Eastman Chemical
EMN
$7.91B
| $1.57M | 0.05% |
19,183
+40
| +0.2% | +$3.27K |
|
524
CoreCivic
CXW
$2.1B
| $1.57M | 0.05% |
47,431
+393
| +0.8% | +$13K |
|
525
Labcorp
LH
$23B
| $1.57M | 0.05% |
15,048
+13
| +0.1% | +$1.35K |
|