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 | |
|---|---|---|---|---|---|---|
|
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $680K | 0.02% |
28,388
+136
| +0.5% | +$3.26K |
|
|
SVU
852
DELISTED
SUPERVALU Inc.
SVU
| $678K | 0.02% |
11,975
+98
| +0.8% | +$5.55K |
|
853
Teradata
TDC
$1.99B
| $677K | 0.02% |
18,284
-409
| -2% | -$15.1K |
|
|
ESV
854
DELISTED
Ensco Rowan plc
ESV
| $672K | 0.02% |
7,544
| – | – |
|
|
ISIL
855
DELISTED
Intersil Corp
ISIL
| $668K | 0.02% |
53,432
+870
| +2% | +$10.9K |
|
856
Jacobs Solutions
J
$17.3B
| $657K | 0.02% |
19,550
-427
| -2% | -$14.4K |
|
|
NSR
857
DELISTED
Neustar Inc
NSR
| $656K | 0.02% |
22,442
+3
| +0% | +$88 |
|
|
LM
858
DELISTED
Legg Mason, Inc.
LM
| $647K | 0.02% |
12,561
-206
| -2% | -$10.6K |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $645K | 0.02% |
39,803
+110
| +0.3% | +$1.78K |
|
|
ATW
860
DELISTED
Atwood Oceanics
ATW
| $644K | 0.02% |
24,368
+163
| +0.7% | +$4.31K |
|
861
Vishay Intertechnology
VSH
$2.07B
| $643K | 0.02% |
55,027
+347
| +0.6% | +$4.06K |
|
862
CNX Resources
CNX
$4.14B
| $641K | 0.02% |
35,357
-229
| -0.6% | -$4.15K |
|
|
DISCA
863
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $639K | 0.02% |
19,206
+64
| +0.3% | +$2.13K |
|
864
International Bancshares
IBOC
$4.4B
| $629K | 0.02% |
23,421
+153
| +0.7% | +$4.11K |
|
|
VRE
865
Veris Residential
VRE
$1.49B
| $626K | 0.02% |
33,958
+233
| +0.7% | +$4.3K |
|
|
PLCM
866
DELISTED
POLYCOM INC
PLCM
| $626K | 0.02% |
54,740
+698
| +1% | +$7.98K |
|
867
Knowles
KN
$1.85B
| $624K | 0.02% |
34,497
+235
| +0.7% | +$4.25K |
|
868
Mine Safety
MSA
$6.63B
| $619K | 0.02% |
12,761
+90
| +0.7% | +$4.37K |
|
|
DF
869
DELISTED
Dean Foods Company
DF
| $618K | 0.02% |
38,244
+323
| +0.9% | +$5.22K |
|
|
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
| $616K | 0.02% |
35,887
+301
| +0.8% | +$5.17K |
|
871
Advanced Micro Devices
AMD
$259B
| $613K | 0.02% |
255,441
+1,862
| +0.7% | +$4.47K |
|
872
KB Home
KBH
$4.46B
| $613K | 0.02% |
36,898
+232
| +0.6% | +$3.85K |
|
|
HCBK
873
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $613K | 0.02% |
62,048
+60
| +0.1% | +$593 |
|
874
AutoNation
AN
$8.42B
| $610K | 0.02% |
9,690
+36
| +0.4% | +$2.27K |
|
875
Upbound Group
UPBD
$1.46B
| $609K | 0.02% |
21,493
+186
| +0.9% | +$5.27K |
|