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 | |
|---|---|---|---|---|---|---|
1001
Interactive Brokers
IBKR
$28.1B
| $264K | 0.01% |
31,056
+972
| +3% | +$8.26K |
|
|
B
1002
DELISTED
Barnes Group Inc.
B
| $264K | 0.01% |
6,528
+224
| +4% | +$9.06K |
|
1003
Sabra Healthcare REIT
SBRA
$4.54B
| $261K | 0.01% |
7,865
+850
| +12% | +$28.2K |
|
|
MINI
1004
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.01% |
6,129
+197
| +3% | +$8.39K |
|
|
KNGT
1005
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $261K | 0.01% |
8,081
+252
| +3% | +$8.14K |
|
1006
Avista
AVA
$2.94B
| $260K | 0.01% |
7,616
+250
| +3% | +$8.54K |
|
|
EFII
1007
DELISTED
Electronics for Imaging
EFII
| $260K | 0.01% |
6,227
+179
| +3% | +$7.47K |
|
1008
Hillenbrand
HI
$1.81B
| $258K | 0.01% |
8,360
-34,504
| -80% | -$1.06M |
|
1009
RLI Corp
RLI
$6.11B
| $258K | 0.01% |
9,852
+332
| +3% | +$8.69K |
|
|
PDCE
1010
DELISTED
PDC Energy, Inc.
PDCE
| $258K | 0.01% |
4,768
-44,947
| -90% | -$2.43M |
|
1011
EastGroup Properties
EGP
$8.86B
| $255K | 0.01% |
4,245
+137
| +3% | +$8.23K |
|
1012
Evercore
EVR
$13.1B
| $253K | 0.01% |
4,898
-54,814
| -92% | -$2.83M |
|
1013
Adeia
ADEA
$1.7B
| $252K | 0.01% |
23,633
+794
| +3% | +$8.47K |
|
1014
Monolithic Power Systems
MPWR
$40.3B
| $252K | 0.01% |
4,795
+160
| +3% | +$8.41K |
|
|
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | 0.01% |
7,080
+144
| +2% | +$5.13K |
|
1016
Glacier Bancorp
GBCI
$5.78B
| $251K | 0.01% |
9,970
-205,481
| -95% | -$5.17M |
|
|
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
| $251K | 0.01% |
3,541
-15
| -0.4% | -$1.06K |
|
|
BRS
1018
DELISTED
Bristow Group, Inc.
BRS
| $251K | 0.01% |
4,615
-18,208
| -80% | -$990K |
|
|
KND
1019
DELISTED
Kindred Healthcare
KND
| $251K | 0.01% |
10,552
+1,597
| +18% | +$38K |
|
1020
Applied Industrial Technologies
AIT
$10.1B
| $248K | 0.01% |
5,460
-67,821
| -93% | -$3.08M |
|
1021
Group 1 Automotive
GPI
$6.28B
| $245K | 0.01% |
2,833
+82
| +3% | +$7.09K |
|
1022
Unifirst Corp
UNF
$3.24B
| $245K | 0.01% |
2,082
+70
| +3% | +$8.24K |
|
|
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
| $245K | 0.01% |
9,038
+382
| +4% | +$10.4K |
|
|
MDCO
1024
DELISTED
Medicines Co
MDCO
| $244K | 0.01% |
8,694
-148,432
| -94% | -$4.17M |
|
1025
Matsons
MATX
$3.35B
| $243K | 0.01% |
5,761
+224
| +4% | +$9.45K |
|