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 | |
|---|---|---|---|---|---|---|
1026
Unifirst Corp
UNF
$3.17B
| $243K | 0.01% |
2,170
+88
| +4% | +$9.85K |
|
1027
Korn Ferry
KFY
$3.81B
| $242K | 0.01% |
6,964
+270
| +4% | +$9.38K |
|
1028
Columbia Banking Systems
COLB
$7.84B
| $241K | 0.01% |
7,411
+316
| +4% | +$10.3K |
|
|
BCPC
1029
Balchem Corporation
BCPC
$5.05B
| $239K | 0.01% |
4,295
+186
| +5% | +$10.4K |
|
1030
ABM Industries
ABM
$2.82B
| $238K | 0.01% |
7,247
+333
| +5% | +$10.9K |
|
1031
Integra LifeSciences
IART
$1.2B
| $236K | 0.01% |
8,570
+372
| +5% | +$10.2K |
|
1032
CVB Financial
CVBF
$2.8B
| $235K | 0.01% |
13,357
+545
| +4% | +$9.59K |
|
|
IGTE
1033
DELISTED
IGATE CORPORATION
IGTE
| $235K | 0.01% |
4,919
+194
| +4% | +$9.27K |
|
|
KND
1034
DELISTED
Kindred Healthcare
KND
| $234K | 0.01% |
11,528
+976
| +9% | +$19.8K |
|
|
SJI
1035
DELISTED
South Jersey Industries, Inc.
SJI
| $233K | 0.01% |
9,418
+380
| +4% | +$9.4K |
|
|
LNCE
1036
DELISTED
Snyders-Lance, Inc.
LNCE
| $233K | 0.01% |
7,216
+297
| +4% | +$9.59K |
|
1037
Synchronoss Technologies
SNCR
$62.8M
| $232K | 0.01% |
565
+25
| +5% | +$10.3K |
|
1038
Sanmina
SANM
$6.53B
| $230K | 0.01% |
11,413
+369
| +3% | +$7.44K |
|
|
CATM
1039
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $230K | 0.01% |
6,198
+249
| +4% | +$9.24K |
|
1040
J&J Snack Foods
JJSF
$2.08B
| $229K | 0.01% |
2,065
+80
| +4% | +$8.87K |
|
1041
Interface
TILE
$1.6B
| $229K | 0.01% |
9,127
+289
| +3% | +$7.25K |
|
|
AEC
1042
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $229K | 0.01% |
7,996
+333
| +4% | +$9.54K |
|
1043
B&G Foods
BGS
$368M
| $228K | 0.01% |
8,006
+881
| +12% | +$25.1K |
|
|
KNGT
1044
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $228K | 0.01% |
8,524
+443
| +5% | +$11.8K |
|
1045
Dine Brands
DIN
$361M
| $227K | 0.01% |
2,289
+80
| +4% | +$7.93K |
|
1046
Forward Air
FWRD
$913M
| $224K | 0.01% |
4,278
+231
| +6% | +$12.1K |
|
|
DO
1047
DELISTED
Diamond Offshore Drilling
DO
| $223K | 0.01% |
8,654
-1
| -0% | -$26 |
|
1048
CONMED
CNMD
$1.63B
| $222K | 0.01% |
3,812
+151
| +4% | +$8.79K |
|
1049
Selective Insurance
SIGI
$4.75B
| $221K | 0.01% |
7,866
+314
| +4% | +$8.82K |
|
1050
Applied Industrial Technologies
AIT
$9.95B
| $220K | 0.01% |
5,547
+87
| +2% | +$3.45K |
|