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 | |
|---|---|---|---|---|---|---|
1001
Group 1 Automotive
GPI
$6.09B
| $268K | 0.01% |
2,951
+118
| +4% | +$10.7K |
|
|
MINI
1002
DELISTED
Mobile Mini Inc
MINI
| $268K | 0.01% |
6,386
+257
| +4% | +$10.8K |
|
1003
Tootsie Roll Industries
TR
$2.88B
| $267K | 0.01% |
11,099
+37
| +0.3% | +$890 |
|
|
B
1004
DELISTED
Barnes Group Inc.
B
| $266K | 0.01% |
6,811
+283
| +4% | +$11.1K |
|
|
MGLN
1005
DELISTED
Magellan Health Services, Inc.
MGLN
| $265K | 0.01% |
3,775
+234
| +7% | +$16.4K |
|
1006
RLI Corp
RLI
$6.08B
| $264K | 0.01% |
10,262
+410
| +4% | +$10.5K |
|
|
CMD
1007
DELISTED
Cantel Medical Corporation
CMD
| $262K | 0.01% |
4,878
+191
| +4% | +$10.3K |
|
|
MDCO
1008
DELISTED
Medicines Co
MDCO
| $262K | 0.01% |
9,149
+455
| +5% | +$13K |
|
1009
Monolithic Power Systems
MPWR
$41B
| $258K | 0.01% |
5,078
+283
| +6% | +$14.4K |
|
|
BRS
1010
DELISTED
Bristow Group, Inc.
BRS
| $256K | 0.01% |
4,812
+197
| +4% | +$10.5K |
|
1011
Masimo
MASI
$7.92B
| $254K | 0.01% |
6,569
+212
| +3% | +$8.2K |
|
1012
ASGN Inc
ASGN
$2.23B
| $253K | 0.01% |
6,431
+273
| +4% | +$10.7K |
|
1013
Matsons
MATX
$3.28B
| $252K | 0.01% |
6,002
+241
| +4% | +$10.1K |
|
1014
EastGroup Properties
EGP
$8.72B
| $251K | 0.01% |
4,462
+217
| +5% | +$12.2K |
|
1015
Pinnacle Financial Partners
PNFP
$7.58B
| $251K | 0.01% |
4,609
+286
| +7% | +$15.6K |
|
|
CHSP
1016
DELISTED
Chesapeake Lodging Trust
CHSP
| $251K | 0.01% |
8,240
+1,084
| +15% | +$33K |
|
1017
Ligand Pharmaceuticals
LGND
$3.24B
| $249K | 0.01% |
3,963
+170
| +4% | +$10.7K |
|
1018
LXP Industrial Trust
LXP
$2.67B
| $249K | 0.01% |
29,332
+1,271
| +5% | +$10.8K |
|
1019
Comscore
SCOR
$31.6M
| $248K | 0.01% |
233
+6
| +3% | +$6.39K |
|
1020
Adeia
ADEA
$1.65B
| $246K | 0.01% |
24,449
+816
| +3% | +$8.21K |
|
1021
Axon Enterprise
AXON
$58.7B
| $246K | 0.01% |
7,383
+410
| +6% | +$13.7K |
|
|
AXE
1022
DELISTED
Anixter International Inc
AXE
| $246K | 0.01% |
3,778
+156
| +4% | +$10.2K |
|
1023
Meritage Homes
MTH
$5.59B
| $245K | 0.01% |
10,398
+468
| +5% | +$11K |
|
1024
Avista
AVA
$2.94B
| $243K | 0.01% |
7,914
+298
| +4% | +$9.15K |
|
1025
Neogen
NEOG
$1.21B
| $243K | 0.01% |
13,645
+560
| +4% | +$9.97K |
|