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 | |
|---|---|---|---|---|---|---|
926
Medical Properties Trust
MPW
$2.77B
| $408K | 0.01% |
27,711
+5,526
| +25% | +$81.4K |
|
927
Pool Corp
POOL
$12.2B
| $404K | 0.01% |
5,792
-90,394
| -94% | -$6.31M |
|
928
Metallus
MTUS
$697M
| $401K | 0.01% |
15,138
-144
| -0.9% | -$3.82K |
|
929
Ziff Davis
ZD
$1.52B
| $400K | 0.01% |
6,998
-107,751
| -94% | -$6.16M |
|
930
Moog
MOG.A
$6.31B
| $397K | 0.01% |
5,292
-58,688
| -92% | -$4.4M |
|
931
Synaptics
SYNA
$2.76B
| $396K | 0.01% |
4,875
+128
| +3% | +$10.4K |
|
932
Skechers
SKX
$9.5B
| $392K | 0.01% |
16,371
+546
| +3% | +$13.1K |
|
933
Emcor
EME
$28.8B
| $389K | 0.01% |
8,362
+33
| +0.4% | +$1.54K |
|
|
AMSG
934
DELISTED
Amsurg Corp
AMSG
| $388K | 0.01% |
6,300
+109
| +2% | +$6.71K |
|
|
UIL
935
DELISTED
UIL HOLDINGS
UIL
| $386K | 0.01% |
7,508
+234
| +3% | +$12K |
|
|
PNY
936
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $386K | 0.01% |
10,460
+382
| +4% | +$14.1K |
|
937
EnerSys
ENS
$3.98B
| $377K | 0.01% |
5,866
+31
| +0.5% | +$1.99K |
|
938
DiamondRock Hospitality
DRH
$1.73B
| $376K | 0.01% |
26,621
+1,446
| +6% | +$20.4K |
|
|
KS
939
DELISTED
KapStone Paper and Pack Corp.
KS
| $369K | 0.01% |
11,227
+359
| +3% | +$11.8K |
|
|
ISCA
940
DELISTED
International Speedway Corp
ISCA
| $367K | 0.01% |
11,257
+324
| +3% | +$10.6K |
|
|
HR
941
DELISTED
Healthcare Realty Trust Incorporated
HR
| $367K | 0.01% |
13,199
+569
| +5% | +$15.8K |
|
942
Tidewater
TDW
$2.97B
| $361K | 0.01% |
585
-18
| -3% | -$11.1K |
|
943
Southwest Gas
SWX
$5.69B
| $360K | 0.01% |
6,193
-80,091
| -93% | -$4.66M |
|
|
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
| $354K | 0.01% |
7,225
+246
| +4% | +$12.1K |
|
945
New Jersey Resources
NJR
$4.73B
| $352K | 0.01% |
11,342
+472
| +4% | +$14.6K |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $352K | 0.01% |
4,912
+177
| +4% | +$12.7K |
|
947
PRA Group
PRAA
$663M
| $350K | 0.01% |
6,437
-299,202
| -98% | -$16.3M |
|
948
Allegiant Air
ALGT
$1.16B
| $347K | 0.01% |
1,803
+49
| +3% | +$9.43K |
|
949
Viasat
VSAT
$4.15B
| $347K | 0.01% |
5,819
+275
| +5% | +$16.4K |
|
950
Bank OZK
OZK
$5.89B
| $345K | 0.01% |
9,332
+1,027
| +12% | +$38K |
|