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 | |
|---|---|---|---|---|---|---|
926
Emcor
EME
$28.4B
| $414K | 0.01% |
8,659
+297
| +4% | +$14.2K |
|
927
Metallus
MTUS
$695M
| $411K | 0.01% |
15,240
+102
| +0.7% | +$2.75K |
|
|
PPS
928
DELISTED
Post Properties
PPS
| $410K | 0.01% |
7,541
+292
| +4% | +$15.9K |
|
929
Wolverine World Wide
WWW
$2.51B
| $406K | 0.01% |
14,258
+572
| +4% | +$16.3K |
|
|
MW
930
DELISTED
THE MENS WAREHOUSE INC
MW
| $406K | 0.01% |
6,341
+274
| +5% | +$17.5K |
|
931
Texas Capital Bancshares
TCBI
$3.99B
| $394K | 0.01% |
6,323
+247
| +4% | +$15.4K |
|
|
TRAK
932
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $390K | 0.01% |
6,210
+291
| +5% | +$18.3K |
|
|
PVTB
933
DELISTED
PrivateBancorp Inc
PVTB
| $389K | 0.01% |
9,773
+391
| +4% | +$15.6K |
|
|
PNY
934
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $385K | 0.01% |
10,912
+452
| +4% | +$15.9K |
|
935
Fossil Group
FOSL
$159M
| $384K | 0.01% |
5,531
-178
| -3% | -$12.4K |
|
936
Moog
MOG.A
$6.24B
| $378K | 0.01% |
5,349
+57
| +1% | +$4.03K |
|
937
Medical Properties Trust
MPW
$2.77B
| $378K | 0.01% |
28,858
+1,147
| +4% | +$15K |
|
938
G-III Apparel Group
GIII
$1.13B
| $372K | 0.01% |
5,281
+209
| +4% | +$14.7K |
|
939
Blackbaud
BLKB
$3.33B
| $369K | 0.01% |
6,475
+326
| +5% | +$18.6K |
|
940
Viasat
VSAT
$3.91B
| $365K | 0.01% |
6,063
+244
| +4% | +$14.7K |
|
941
Helen of Troy
HELE
$550M
| $361K | 0.01% |
3,700
+152
| +4% | +$14.8K |
|
|
UIL
942
DELISTED
UIL HOLDINGS
UIL
| $360K | 0.01% |
7,863
+355
| +5% | +$16.3K |
|
943
Lithia Motors
LAD
$8.64B
| $358K | 0.01% |
3,165
+133
| +4% | +$15K |
|
|
SUSQ
944
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $356K | 0.01% |
25,184
+1,001
| +4% | +$14.2K |
|
945
DiamondRock Hospitality
DRH
$1.72B
| $355K | 0.01% |
27,725
+1,104
| +4% | +$14.1K |
|
946
United Bankshares
UBSI
$5.36B
| $355K | 0.01% |
8,826
+358
| +4% | +$14.4K |
|
947
The GEO Group
GEO
$3.01B
| $352K | 0.01% |
15,461
+684
| +5% | +$15.6K |
|
948
ProAssurance
PRA
$1.22B
| $351K | 0.01% |
7,599
+188
| +3% | +$8.68K |
|
949
Marriott Vacations Worldwide
VAC
$2.64B
| $350K | 0.01% |
3,814
+101
| +3% | +$9.27K |
|
950
Wintrust Financial
WTFC
$9.17B
| $350K | 0.01% |
6,550
+269
| +4% | +$14.4K |
|