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 | |
|---|---|---|---|---|---|---|
|
LPNT
526
DELISTED
LifePoint Health, Inc.
LPNT
| $1.56M | 0.05% |
17,959
+158
| +0.9% | +$13.7K |
|
527
Steris
STE
$24.5B
| $1.56M | 0.05% |
24,207
+213
| +0.9% | +$13.7K |
|
|
SNDK
528
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.05% |
26,773
-660
| -2% | -$38.4K |
|
529
Eagle Materials
EXP
$7.71B
| $1.55M | 0.05% |
20,360
+111
| +0.5% | +$8.47K |
|
|
530
Qorvo
QRVO
$8.5B
| $1.55M | 0.05% |
19,242
-40,555
| -68% | -$3.26M |
|
531
MDU Resources
MDU
$3.29B
| $1.54M | 0.05% |
207,614
+1,686
| +0.8% | +$12.5K |
|
532
Affiliated Managers Group
AMG
$6.57B
| $1.54M | 0.05% |
7,047
+16
| +0.2% | +$3.5K |
|
533
Brown & Brown
BRO
$31.5B
| $1.54M | 0.05% |
93,622
-1,176
| -1% | -$19.3K |
|
534
Henry Schein
HSIC
$8.21B
| $1.53M | 0.05% |
27,456
-64
| -0.2% | -$3.57K |
|
535
Old Republic International
ORI
$10B
| $1.53M | 0.05% |
97,772
+756
| +0.8% | +$11.8K |
|
536
Mohawk Industries
MHK
$8.67B
| $1.53M | 0.05% |
8,000
+8
| +0.1% | +$1.53K |
|
537
Highwoods Properties
HIW
$3.45B
| $1.52M | 0.05% |
38,121
+698
| +2% | +$27.9K |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | 0.05% |
22,059
-1,844
| -8% | -$127K |
|
539
Harley-Davidson
HOG
$3.77B
| $1.52M | 0.05% |
26,919
-322
| -1% | -$18.1K |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.05% |
17,851
+150
| +0.8% | +$12.7K |
|
541
ITT
ITT
$13.5B
| $1.51M | 0.05% |
36,154
-497
| -1% | -$20.8K |
|
|
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.05% |
62,633
+543
| +0.9% | +$13.1K |
|
543
Teledyne Technologies
TDY
$25.6B
| $1.51M | 0.05% |
14,322
+118
| +0.8% | +$12.4K |
|
|
WRI
544
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.05% |
46,203
+811
| +2% | +$26.5K |
|
|
545
Douglas Emmett
DEI
$2.77B
| $1.5M | 0.05% |
+55,573
| New | +$1.5M |
|
|
STR
546
DELISTED
QUESTAR CORP
STR
| $1.49M | 0.05% |
71,218
+536
| +0.8% | +$11.2K |
|
547
Equifax
EFX
$31.2B
| $1.49M | 0.05% |
15,324
-64
| -0.4% | -$6.22K |
|
548
First Horizon
FHN
$11.3B
| $1.48M | 0.05% |
94,641
+306
| +0.3% | +$4.8K |
|
549
Bio-Techne
TECH
$8.42B
| $1.48M | 0.05% |
60,236
+412
| +0.7% | +$10.1K |
|
550
Fastenal
FAST
$55.3B
| $1.48M | 0.05% |
140,020
-24
| -0% | -$253 |
|