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 | |
|---|---|---|---|---|---|---|
951
FNB Corp
FNB
$5.88B
| $345K | 0.01% |
24,066
+1,139
| +5% | +$16.3K |
|
952
Southwest Gas
SWX
$5.67B
| $344K | 0.01% |
6,471
+278
| +4% | +$14.8K |
|
|
ABMD
953
DELISTED
Abiomed Inc
ABMD
| $341K | 0.01% |
5,189
+277
| +6% | +$18.2K |
|
954
Interactive Brokers
IBKR
$27.8B
| $336K | 0.01% |
32,312
+1,256
| +4% | +$13.1K |
|
955
Darling Ingredients
DAR
$4.95B
| $335K | 0.01% |
22,823
+952
| +4% | +$14K |
|
956
Prestige Consumer Healthcare
PBH
$3.2B
| $334K | 0.01% |
7,224
+283
| +4% | +$13.1K |
|
957
Allegiant Air
ALGT
$1.16B
| $331K | 0.01% |
1,858
+55
| +3% | +$9.8K |
|
958
Steven Madden
SHOO
$2.22B
| $330K | 0.01% |
11,573
+413
| +4% | +$11.8K |
|
959
Healthcare Services Group
HCSG
$1.14B
| $326K | 0.01% |
9,875
+413
| +4% | +$13.6K |
|
960
New Jersey Resources
NJR
$4.71B
| $326K | 0.01% |
11,822
+480
| +4% | +$13.2K |
|
961
Texas Roadhouse
TXRH
$11B
| $326K | 0.01% |
8,702
+356
| +4% | +$13.3K |
|
|
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
| $323K | 0.01% |
13,868
+669
| +5% | +$15.6K |
|
963
Take-Two Interactive
TTWO
$45B
| $322K | 0.01% |
11,687
+485
| +4% | +$13.4K |
|
|
CRZO
964
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $322K | 0.01% |
6,539
+903
| +16% | +$44.5K |
|
965
UMB Financial
UMBF
$9.26B
| $321K | 0.01% |
5,638
+596
| +12% | +$33.9K |
|
966
NorthWestern Energy
NWE
$3.47B
| $317K | 0.01% |
6,498
+252
| +4% | +$12.3K |
|
|
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
| $316K | 0.01% |
6,680
+287
| +4% | +$13.6K |
|
968
Archrock
AROC
$4.35B
| $313K | 0.01% |
9,588
+447
| +5% | +$14.6K |
|
969
Spire
SR
$4.5B
| $312K | 0.01% |
5,984
+235
| +4% | +$12.3K |
|
|
PNK
970
DELISTED
Pinnacle Entertainment Inc.
PNK
| $312K | 0.01% |
8,360
+361
| +5% | +$13.5K |
|
971
Chemed
CHE
$6.57B
| $309K | 0.01% |
2,359
+102
| +5% | +$13.4K |
|
972
Papa John's
PZZA
$1.63B
| $308K | 0.01% |
4,067
+158
| +4% | +$12K |
|
973
First Financial Bankshares
FFIN
$5.13B
| $307K | 0.01% |
17,720
+690
| +4% | +$12K |
|
974
Glacier Bancorp
GBCI
$5.76B
| $307K | 0.01% |
10,433
+463
| +5% | +$13.6K |
|
|
MBFI
975
DELISTED
MB Financial Corp
MBFI
| $307K | 0.01% |
8,910
+424
| +5% | +$14.6K |
|