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 | |
|---|---|---|---|---|---|---|
|
NE
901
DELISTED
Noble Corporation
NE
| $479K | 0.01% |
31,156
-4
| -0% | -$61 |
|
902
MarketAxess Holdings
MKTX
$6.9B
| $478K | 0.01% |
5,155
+198
| +4% | +$18.4K |
|
903
Curtiss-Wright
CW
$18.7B
| $476K | 0.01% |
6,569
+224
| +4% | +$16.2K |
|
904
O-I Glass
OI
$1.95B
| $476K | 0.01% |
20,763
-386
| -2% | -$8.85K |
|
|
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $475K | 0.01% |
21,999
+139
| +0.6% | +$3K |
|
906
Werner Enterprises
WERN
$1.66B
| $474K | 0.01% |
18,064
+63
| +0.3% | +$1.65K |
|
|
AMSG
907
DELISTED
Amsurg Corp
AMSG
| $468K | 0.01% |
6,687
+387
| +6% | +$27.1K |
|
|
MSCC
908
DELISTED
Microsemi Corp
MSCC
| $459K | 0.01% |
13,147
+520
| +4% | +$18.2K |
|
909
First Solar
FSLR
$21.9B
| $457K | 0.01% |
9,737
+50
| +0.5% | +$2.35K |
|
910
Jack in the Box
JACK
$345M
| $455K | 0.01% |
5,164
+109
| +2% | +$9.6K |
|
|
JOY
911
DELISTED
Joy Global Inc
JOY
| $454K | 0.01% |
12,548
+8
| +0.1% | +$289 |
|
912
Synaptics
SYNA
$2.67B
| $441K | 0.01% |
5,088
+213
| +4% | +$18.5K |
|
913
Urban Outfitters
URBN
$6.33B
| $439K | 0.01% |
12,539
-346
| -3% | -$12.1K |
|
914
EPR Properties
EPR
$4.19B
| $433K | 0.01% |
7,899
+325
| +4% | +$17.8K |
|
915
Tidewater
TDW
$2.97B
| $433K | 0.01% |
591
+6
| +1% | +$4.4K |
|
916
EnerSys
ENS
$3.92B
| $432K | 0.01% |
6,141
+275
| +5% | +$19.3K |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $431K | 0.01% |
7,433
+351
| +5% | +$20.4K |
|
918
Ziff Davis
ZD
$1.5B
| $430K | 0.01% |
7,275
+277
| +4% | +$16.4K |
|
|
GCI
919
DELISTED
Gannett Co., Inc
GCI
| $426K | 0.01% |
+30,474
| New | +$426K |
|
920
ATI
ATI
$10.5B
| $425K | 0.01% |
14,063
+73
| +0.5% | +$2.21K |
|
921
Pool Corp
POOL
$11.9B
| $423K | 0.01% |
6,026
+234
| +4% | +$16.4K |
|
|
IPXL
922
DELISTED
Impax Laboratories, Inc.
IPXL
| $423K | 0.01% |
9,211
+403
| +5% | +$18.5K |
|
923
PRA Group
PRAA
$653M
| $416K | 0.01% |
6,675
+238
| +4% | +$14.8K |
|
|
MDSO
924
DELISTED
Medidata Solutions, Inc.
MDSO
| $415K | 0.01% |
7,636
+411
| +6% | +$22.3K |
|
|
ISCA
925
DELISTED
International Speedway Corp
ISCA
| $415K | 0.01% |
11,328
+71
| +0.6% | +$2.6K |
|