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 | |
|---|---|---|---|---|---|---|
1026
Papa John's
PZZA
$1.64B
| $242K | 0.01% |
3,909
+86
| +2% | +$5.32K |
|
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $242K | 0.01% |
7,156
+96
| +1% | +$3.25K |
|
1028
Meritage Homes
MTH
$5.77B
| $241K | 0.01% |
9,930
-250,034
| -96% | -$6.07M |
|
1029
Sleep Number
SNBR
$234M
| $241K | 0.01% |
6,993
+138
| +2% | +$4.76K |
|
1030
Methode Electronics
MEI
$289M
| $240K | 0.01% |
5,092
-65,817
| -93% | -$3.1M |
|
1031
MKS Inc. Common Stock
MKSI
$7.79B
| $239K | 0.01% |
7,064
+240
| +4% | +$8.12K |
|
|
LCI
1032
DELISTED
Lannett Company, Inc.
LCI
| $238K | 0.01% |
880
+29
| +3% | +$7.84K |
|
1033
ASGN Inc
ASGN
$2.33B
| $236K | 0.01% |
6,158
-172,518
| -97% | -$6.61M |
|
1034
Dine Brands
DIN
$372M
| $236K | 0.01% |
2,209
+88
| +4% | +$9.4K |
|
1035
First Financial Bankshares
FFIN
$5.13B
| $235K | 0.01% |
17,030
+546
| +3% | +$7.53K |
|
|
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
| $234K | 0.01% |
4,389
-35,040
| -89% | -$1.87M |
|
1037
Comscore
SCOR
$32.2M
| $232K | 0.01% |
227
+7
| +3% | +$7.15K |
|
|
DO
1038
DELISTED
Diamond Offshore Drilling
DO
| $232K | 0.01% |
8,655
-99,689
| -92% | -$2.67M |
|
1039
Synchronoss Technologies
SNCR
$66.8M
| $230K | 0.01% |
540
+26
| +5% | +$11.1K |
|
1040
Neogen
NEOG
$1.25B
| $229K | 0.01% |
13,085
+418
| +3% | +$7.32K |
|
1041
Genesco
GCO
$365M
| $228K | 0.01% |
3,197
+97
| +3% | +$6.92K |
|
|
BCPC
1042
Balchem Corporation
BCPC
$5.17B
| $228K | 0.01% |
4,109
+154
| +4% | +$8.55K |
|
|
TRAK
1043
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $228K | 0.01% |
5,919
+219
| +4% | +$8.44K |
|
|
ROIC
1044
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $227K | 0.01% |
12,389
+429
| +4% | +$7.86K |
|
|
EDR
1045
DELISTED
Education Realty Trust Inc
EDR
| $226K | 0.01% |
6,380
+270
| +4% | +$9.56K |
|
|
HPY
1046
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $226K | 0.01% |
4,833
-106,737
| -96% | -$4.99M |
|
|
CATM
1047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $224K | 0.01% |
5,949
+221
| +4% | +$8.32K |
|
|
CYBX
1048
DELISTED
CYBERONICS INC
CYBX
| $224K | 0.01% |
3,457
-52,108
| -94% | -$3.38M |
|
|
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
| $223K | 0.01% |
4,687
+146
| +3% | +$6.95K |
|
1050
Dycom Industries
DY
$7.49B
| $221K | 0.01% |
4,517
+136
| +3% | +$6.65K |
|