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 | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71.2B
| $1.26M | 0.04% |
32,121
-162
| -0.5% | -$6.35K |
|
627
TripAdvisor
TRIP
$2.02B
| $1.26M | 0.04% |
14,413
+56
| +0.4% | +$4.88K |
|
628
Deluxe
DLX
$875M
| $1.26M | 0.04% |
20,237
+144
| +0.7% | +$8.93K |
|
629
Associated Banc-Corp
ASB
$4.4B
| $1.25M | 0.04% |
61,820
+1,933
| +3% | +$39.2K |
|
|
WNR
630
DELISTED
Western Refining Inc
WNR
| $1.25M | 0.04% |
28,649
+198
| +0.7% | +$8.64K |
|
|
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.25M | 0.04% |
22,965
+206
| +0.9% | +$11.2K |
|
632
Ball Corp
BALL
$13.9B
| $1.25M | 0.04% |
35,502
+126
| +0.4% | +$4.42K |
|
633
Wendy's
WEN
$1.92B
| $1.25M | 0.04% |
110,399
-649
| -0.6% | -$7.32K |
|
|
SWI
634
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.24M | 0.04% |
26,936
+213
| +0.8% | +$9.83K |
|
635
Microchip Technology
MCHP
$35.2B
| $1.24M | 0.04% |
52,104
+218
| +0.4% | +$5.17K |
|
636
IPG Photonics
IPGP
$3.5B
| $1.24M | 0.04% |
14,505
+162
| +1% | +$13.8K |
|
637
TechnipFMC
FTI
$16.1B
| $1.23M | 0.04% |
39,961
-100
| -0.2% | -$3.09K |
|
638
Tanger
SKT
$3.93B
| $1.23M | 0.04% |
38,844
+820
| +2% | +$26K |
|
639
Tapestry
TPR
$21.8B
| $1.23M | 0.04% |
35,576
+53
| +0.1% | +$1.83K |
|
640
Best Buy
BBY
$16.3B
| $1.23M | 0.04% |
37,702
+209
| +0.6% | +$6.81K |
|
641
American Eagle Outfitters
AEO
$3.17B
| $1.23M | 0.04% |
71,287
+596
| +0.8% | +$10.3K |
|
642
PVH
PVH
$4.07B
| $1.23M | 0.04% |
10,648
+30
| +0.3% | +$3.46K |
|
643
L3Harris
LHX
$51.2B
| $1.22M | 0.04% |
15,868
+2,459
| +18% | +$189K |
|
|
CST
644
DELISTED
CST Brands, Inc.
CST
| $1.22M | 0.04% |
31,226
+158
| +0.5% | +$6.17K |
|
|
X
645
DELISTED
US Steel
X
| $1.22M | 0.04% |
59,046
+380
| +0.6% | +$7.84K |
|
|
SLH
646
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.21M | 0.04% |
27,204
+141
| +0.5% | +$6.28K |
|
|
NATI
647
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.04% |
41,034
+264
| +0.6% | +$7.78K |
|
|
BWLD
648
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | 0.04% |
7,699
+72
| +0.9% | +$11.3K |
|
649
Landstar System
LSTR
$4.56B
| $1.2M | 0.04% |
18,000
-41
| -0.2% | -$2.74K |
|
650
SPX Corp
SPXC
$9.34B
| $1.2M | 0.04% |
66,030
+481
| +0.7% | +$8.77K |
|