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 | |
|---|---|---|---|---|---|---|
|
EQY
826
DELISTED
Equity One
EQY
| $759K | 0.02% |
32,533
+1,336
| +4% | +$31.2K |
|
|
NFX
827
DELISTED
Newfield Exploration
NFX
| $757K | 0.02% |
20,963
+256
| +1% | +$9.24K |
|
|
CRC
828
DELISTED
California Resources Corporation
CRC
| $756K | 0.02% |
12,516
+90
| +0.7% | +$5.44K |
|
829
Commercial Metals
CMC
$6.53B
| $754K | 0.02% |
46,907
-386
| -0.8% | -$6.21K |
|
830
Iron Mountain
IRM
$28.8B
| $748K | 0.02% |
24,130
+52
| +0.2% | +$1.61K |
|
831
Nasdaq
NDAQ
$54.3B
| $744K | 0.02% |
45,750
+90
| +0.2% | +$1.46K |
|
|
CHK
832
DELISTED
Chesapeake Energy Corporation
CHK
| $744K | 0.02% |
333
| – | – |
|
|
AIV
833
Aimco
AIV
$1.07B
| $743K | 0.02% |
151,059
-23
| -0% | -$113 |
|
834
Allegion
ALLE
$14.6B
| $741K | 0.02% |
12,320
-44
| -0.4% | -$2.65K |
|
|
ADT
835
DELISTED
ADT CORP
ADT
| $740K | 0.02% |
22,057
+15
| +0.1% | +$503 |
|
836
Tenet Healthcare
THC
$16.9B
| $739K | 0.02% |
12,776
+92
| +0.7% | +$5.32K |
|
|
FTR
837
DELISTED
Frontier Communications Corp.
FTR
| $735K | 0.02% |
9,900
+1,293
| +15% | +$96K |
|
838
Commault Systems
CVLT
$7.84B
| $731K | 0.02% |
17,233
+235
| +1% | +$9.97K |
|
|
ALEX
839
Alexander & Baldwin
ALEX
$1.36B
| $726K | 0.02% |
18,415
+125
| +0.7% | +$4.93K |
|
840
New York Times
NYT
$9.37B
| $726K | 0.02% |
53,166
+192
| +0.4% | +$2.62K |
|
|
GAS
841
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $719K | 0.02% |
15,443
+33
| +0.2% | +$1.54K |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$4.97B
| $715K | 0.02% |
7,873
+52
| +0.7% | +$4.72K |
|
843
Avery Dennison
AVY
$12.8B
| $714K | 0.02% |
11,720
+66
| +0.6% | +$4.02K |
|
|
ROSE
844
DELISTED
ROSETTA RESOURCES INC
ROSE
| $710K | 0.02% |
30,681
+1,051
| +4% | +$24.3K |
|
845
Transocean
RIG
$3.06B
| $709K | 0.02% |
43,979
+120
| +0.3% | +$1.94K |
|
846
MillerKnoll
MLKN
$1.38B
| $700K | 0.02% |
24,180
+222
| +0.9% | +$6.43K |
|
847
Adtalem Global Education
ATGE
$4.79B
| $697K | 0.02% |
23,244
+121
| +0.5% | +$3.63K |
|
848
FTI Consulting
FCN
$5.23B
| $695K | 0.02% |
16,860
+197
| +1% | +$8.12K |
|
849
Trustmark
TRMK
$2.42B
| $684K | 0.02% |
27,382
+186
| +0.7% | +$4.65K |
|
850
Garmin
GRMN
$45.4B
| $682K | 0.02% |
15,530
-33
| -0.2% | -$1.45K |
|