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
Cap. Flow
-$16.6M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.99%
Holding
1,534
New
18
Increased
1,120
Reduced
362
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.15M
3
DEI icon
Douglas Emmett
DEI
+$1.5M
4
CNO icon
CNO Financial Group
CNO
+$1.47M
5
SKX icon
Skechers
SKX
+$1.22M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.44M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.3M
5
QRVO icon
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
ANF icon
876
Abercrombie & Fitch
ANF
$4.54B
$607K 0.02%
28,197
+272
+1% +$5.86K
R icon
877
Ryder
R
$7.61B
$600K 0.02%
6,864
+40
+0.6% +$3.5K
GME icon
878
GameStop
GME
$10.9B
$590K 0.02%
54,968
-932
-2% -$10K
WOR icon
879
Worthington Enterprises
WOR
$3.22B
$589K 0.02%
31,799
-1,087
-3% -$20.1K
AIZ icon
880
Assurant
AIZ
$10.6B
$586K 0.02%
8,745
-124
-1% -$8.31K
PCH icon
881
PotlatchDeltic
PCH
$3.21B
$582K 0.02%
16,487
+133
+0.8% +$4.7K
TLN
882
DELISTED
Talen Energy Corporation
TLN
$580K 0.02%
+33,792
New +$580K
WST icon
883
West Pharmaceutical
WST
$18.4B
$577K 0.02%
9,938
+445
+5% +$25.8K
TIVO
884
DELISTED
Tivo Inc
TIVO
$572K 0.02%
35,836
-1,193
-3% -$19K
DNB
885
DELISTED
Dun & Bradstreet
DNB
$566K 0.02%
4,640
+8
+0.2% +$976
RAMP icon
886
LiveRamp
RAMP
$1.74B
$557K 0.02%
31,685
+562
+2% +$9.88K
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$556K 0.02%
18,043
+40
+0.2% +$1.23K
PBI icon
888
Pitney Bowes
PBI
$1.96B
$540K 0.02%
25,970
+4
+0% +$83
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
$537K 0.02%
11,033
-2
-0% -$97
TE
890
DELISTED
TECO ENERGY INC
TE
$535K 0.02%
30,275
-57
-0.2% -$1.01K
GVA icon
891
Granite Construction
GVA
$4.75B
$523K 0.02%
14,737
+217
+1% +$7.7K
TTC icon
892
Toro Company
TTC
$7.68B
$515K 0.02%
15,206
+424
+3% +$14.4K
UNT
893
DELISTED
UNIT Corporation
UNT
$515K 0.02%
18,998
+336
+2% +$9.11K
HLX icon
894
Helix Energy Solutions
HLX
$923M
$504K 0.02%
39,924
+255
+0.6% +$3.22K
APOL
895
DELISTED
Apollo Education Group Inc Class A
APOL
$504K 0.02%
39,094
+193
+0.5% +$2.49K
GES icon
896
Guess, Inc.
GES
$868M
$499K 0.02%
26,049
+304
+1% +$5.82K
CBRL icon
897
Cracker Barrel
CBRL
$1.09B
$494K 0.02%
3,309
+132
+4% +$19.7K
GEF icon
898
Greif
GEF
$3.54B
$493K 0.02%
13,762
+99
+0.7% +$3.55K
PRXL
899
DELISTED
Parexel International Corp
PRXL
$490K 0.02%
7,621
+346
+5% +$22.2K
GNW icon
900
Genworth Financial
GNW
$3.51B
$485K 0.01%
64,047
+80
+0.1% +$606
34 35
36
37 38