MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.45%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.3B
AUM Growth
-$11B
(-77%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-339.41%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
1,932
New
14
Increased
642
Reduced
858
Closed
414
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$13.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.38M |
| 4 |
American Airlines Group
AAL
|
+$4.88M |
| 5 |
Qorvo
QRVO
|
+$4.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$932M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$216M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$181M |
| 5 |
Comcast
CMCSA
|
+$132M |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$4.77B
| $510K | 0.02% |
14,520
+433
| +3% | +$15.2K |
|
|
ROSE
902
DELISTED
ROSETTA RESOURCES INC
ROSE
| $504K | 0.02% |
29,630
-66,387
| -69% | -$1.13M |
|
|
PRXL
903
DELISTED
Parexel International Corp
PRXL
| $502K | 0.02% |
7,275
-88,802
| -92% | -$6.13M |
|
904
Manhattan Associates
MANH
$12.9B
| $499K | 0.02% |
9,857
-148,684
| -94% | -$7.53M |
|
905
O-I Glass
OI
$1.98B
| $493K | 0.01% |
21,149
-16,383
| -44% | -$382K |
|
|
JOY
906
DELISTED
Joy Global Inc
JOY
| $491K | 0.01% |
12,540
-152,916
| -92% | -$5.99M |
|
907
Jack in the Box
JACK
$339M
| $485K | 0.01% |
5,055
+85
| +2% | +$8.16K |
|
908
Cracker Barrel
CBRL
$1.1B
| $483K | 0.01% |
3,177
+101
| +3% | +$15.4K |
|
909
Guess, Inc.
GES
$868M
| $479K | 0.01% |
25,745
+747
| +3% | +$13.9K |
|
910
Fossil Group
FOSL
$161M
| $471K | 0.01% |
5,709
-6,695
| -54% | -$552K |
|
911
Curtiss-Wright
CW
$18.9B
| $469K | 0.01% |
6,345
+167
| +3% | +$12.3K |
|
912
Genworth Financial
GNW
$3.53B
| $468K | 0.01% |
63,967
-16,802
| -21% | -$123K |
|
913
Casey's General Stores
CASY
$20.5B
| $465K | 0.01% |
5,159
-81,910
| -94% | -$7.38M |
|
914
Wolverine World Wide
WWW
$2.53B
| $458K | 0.01% |
13,686
+620
| +5% | +$20.7K |
|
915
EPR Properties
EPR
$4.26B
| $455K | 0.01% |
7,574
+222
| +3% | +$13.3K |
|
|
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
| $449K | 0.01% |
21,860
+650
| +3% | +$13.4K |
|
|
MSCC
917
DELISTED
Microsemi Corp
MSCC
| $447K | 0.01% |
12,627
+401
| +3% | +$14.2K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $445K | 0.01% |
31,160
-1,162
| -4% | -$16.6K |
|
|
LSI
919
DELISTED
Life Storage, Inc.
LSI
| $443K | 0.01% |
7,082
+567
| +9% | +$35.5K |
|
|
QEP
920
DELISTED
QEP RESOURCES, INC.
QEP
| $434K | 0.01% |
20,799
-8,736
| -30% | -$182K |
|
921
The GEO Group
GEO
$3B
| $431K | 0.01% |
14,777
+468
| +3% | +$13.7K |
|
922
ATI
ATI
$10.5B
| $420K | 0.01% |
13,990
-3,683
| -21% | -$111K |
|
|
IPXL
923
DELISTED
Impax Laboratories, Inc.
IPXL
| $413K | 0.01% |
8,808
+284
| +3% | +$13.3K |
|
|
PPS
924
DELISTED
Post Properties
PPS
| $413K | 0.01% |
7,249
+243
| +3% | +$13.8K |
|
925
MarketAxess Holdings
MKTX
$6.98B
| $411K | 0.01% |
4,957
+149
| +3% | +$12.4K |
|