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 | |
|---|---|---|---|---|---|---|
|
FNGN
976
DELISTED
Financial Engines, Inc.
FNGN
| $305K | 0.01% |
7,187
+287
| +4% | +$12.2K |
|
|
RYL
977
DELISTED
RYLAND GROUP INC
RYL
| $300K | 0.01% |
6,463
+265
| +4% | +$12.3K |
|
978
Cirrus Logic
CRUS
$5.78B
| $298K | 0.01% |
8,759
+429
| +5% | +$14.6K |
|
979
Home BancShares
HOMB
$5.82B
| $297K | 0.01% |
16,242
+630
| +4% | +$11.5K |
|
|
PDCE
980
DELISTED
PDC Energy, Inc.
PDCE
| $297K | 0.01% |
5,532
+764
| +16% | +$41K |
|
981
Littelfuse
LFUS
$6.54B
| $296K | 0.01% |
3,118
+118
| +4% | +$11.2K |
|
982
Cousins Properties
CUZ
$4.91B
| $295K | 0.01% |
10,069
+397
| +4% | +$11.6K |
|
983
Haemonetics
HAE
$2.59B
| $295K | 0.01% |
7,139
+302
| +4% | +$12.5K |
|
984
Allete
ALE
$3.7B
| $287K | 0.01% |
6,195
+621
| +11% | +$28.8K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $287K | 0.01% |
10,644
+436
| +4% | +$11.8K |
|
986
TD Synnex
SNX
$12.5B
| $284K | 0.01% |
7,750
+300
| +4% | +$11K |
|
987
H.B. Fuller
FUL
$3.33B
| $283K | 0.01% |
6,976
+296
| +4% | +$12K |
|
988
Kite Realty
KRG
$4.97B
| $283K | 0.01% |
11,545
+457
| +4% | +$11.2K |
|
|
EFII
989
DELISTED
Electronics for Imaging
EFII
| $282K | 0.01% |
6,476
+249
| +4% | +$10.8K |
|
990
MKS Inc. Common Stock
MKSI
$7.43B
| $280K | 0.01% |
7,373
+309
| +4% | +$11.7K |
|
991
Acadia Realty Trust
AKR
$2.54B
| $277K | 0.01% |
9,502
+453
| +5% | +$13.2K |
|
992
Dycom Industries
DY
$7.51B
| $277K | 0.01% |
4,708
+191
| +4% | +$11.2K |
|
993
Mueller Industries
MLI
$10.8B
| $273K | 0.01% |
15,728
+612
| +4% | +$10.6K |
|
994
Monro
MNRO
$507M
| $273K | 0.01% |
4,397
+193
| +5% | +$12K |
|
|
HPY
995
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $273K | 0.01% |
5,056
+223
| +5% | +$12K |
|
996
Evercore
EVR
$12.8B
| $272K | 0.01% |
5,032
+134
| +3% | +$7.24K |
|
997
Gentherm
THRM
$1.07B
| $272K | 0.01% |
+4,960
| New | +$272K |
|
|
KS
998
DELISTED
KapStone Paper and Pack Corp.
KS
| $271K | 0.01% |
11,701
+474
| +4% | +$11K |
|
999
CACI
CACI
$10.7B
| $270K | 0.01% |
3,340
+132
| +4% | +$10.7K |
|
1000
Hillenbrand
HI
$1.75B
| $269K | 0.01% |
8,776
+416
| +5% | +$12.8K |
|