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 | |
|---|---|---|---|---|---|---|
801
Boston Beer
SAM
$2.39B
| $858K | 0.03% |
3,697
+44
| +1% | +$10.2K |
|
|
TECD
802
DELISTED
Tech Data Corp
TECD
| $857K | 0.03% |
14,893
-514
| -3% | -$29.6K |
|
803
Pultegroup
PHM
$26.7B
| $851K | 0.03% |
42,254
-422
| -1% | -$8.5K |
|
804
Saic
SAIC
$4.75B
| $848K | 0.03% |
16,044
+219
| +1% | +$11.6K |
|
805
Olin
OLN
$2.92B
| $847K | 0.03% |
31,418
+251
| +0.8% | +$6.77K |
|
806
VeriSign
VRSN
$26.5B
| $833K | 0.03% |
13,493
-55
| -0.4% | -$3.4K |
|
807
InterDigital
IDCC
$7.7B
| $832K | 0.03% |
14,619
-338
| -2% | -$19.2K |
|
808
3D Systems Corporation
DDD
$272M
| $831K | 0.03% |
42,594
+491
| +1% | +$9.58K |
|
809
Zions Bancorporation
ZION
$8.56B
| $830K | 0.03% |
26,166
+32
| +0.1% | +$1.02K |
|
810
Mercury Insurance
MCY
$4.31B
| $821K | 0.03% |
14,754
+101
| +0.7% | +$5.62K |
|
|
FCS
811
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $820K | 0.03% |
47,192
+33
| +0.1% | +$573 |
|
|
ADVS
812
DELISTED
ADVENT SOFTWARE INC
ADVS
| $812K | 0.02% |
18,366
+234
| +1% | +$10.3K |
|
813
Pinnacle West Capital
PNW
$10.5B
| $811K | 0.02% |
14,261
+21
| +0.1% | +$1.19K |
|
|
SNI
814
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $800K | 0.02% |
12,238
-310
| -2% | -$20.3K |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $794K | 0.02% |
32,285
+204
| +0.6% | +$5.02K |
|
816
Black Hills Corp
BKH
$4.28B
| $793K | 0.02% |
18,167
+174
| +1% | +$7.6K |
|
817
Carpenter Technology
CRS
$12.3B
| $790K | 0.02% |
20,430
-750
| -4% | -$29K |
|
818
Quanta Services
PWR
$58.1B
| $786K | 0.02% |
27,275
+42
| +0.2% | +$1.21K |
|
|
DWA
819
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $780K | 0.02% |
29,573
+399
| +1% | +$10.5K |
|
820
Oil States International
OIS
$341M
| $779K | 0.02% |
20,911
+226
| +1% | +$8.42K |
|
821
Urban Edge Properties
UE
$2.64B
| $778K | 0.02% |
37,416
+2,216
| +6% | +$46.1K |
|
|
MDP
822
DELISTED
Meredith Corporation
MDP
| $773K | 0.02% |
14,819
+111
| +0.8% | +$5.79K |
|
823
Kemper
KMPR
$3.32B
| $769K | 0.02% |
19,956
-195
| -1% | -$7.51K |
|
824
Revvity
RVTY
$9.58B
| $767K | 0.02% |
14,575
+19
| +0.1% | +$1K |
|
825
Avanos Medical
AVNS
$558M
| $764K | 0.02% |
18,862
+119
| +0.6% | +$4.82K |
|