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 | |
|---|---|---|---|---|---|---|
|
LNCE
1051
DELISTED
Snyders-Lance, Inc.
LNCE
| $221K | 0.01% |
6,919
+229
| +3% | +$7.31K |
|
|
AIRM
1052
DELISTED
Air Methods Corp
AIRM
| $221K | 0.01% |
4,744
+154
| +3% | +$7.17K |
|
1053
ABM Industries
ABM
$2.87B
| $220K | 0.01% |
6,914
+244
| +4% | +$7.76K |
|
1054
Forward Air
FWRD
$920M
| $220K | 0.01% |
4,047
+130
| +3% | +$7.07K |
|
1055
Korn Ferry
KFY
$3.93B
| $220K | 0.01% |
6,694
+223
| +3% | +$7.33K |
|
1056
Selective Insurance
SIGI
$4.85B
| $219K | 0.01% |
7,552
+293
| +4% | +$8.5K |
|
1057
NETSCOUT
NTCT
$1.85B
| $218K | 0.01% |
4,980
-78,052
| -94% | -$3.42M |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $218K | 0.01% |
2,739
+98
| +4% | +$7.8K |
|
|
LTC
1059
LTC Properties
LTC
$1.68B
| $217K | 0.01% |
4,719
+236
| +5% | +$10.9K |
|
|
PSB
1060
DELISTED
PS Business Parks, Inc.
PSB
| $214K | 0.01% |
2,573
-21,520
| -89% | -$1.79M |
|
|
ICON
1061
DELISTED
Iconix Brand Group, Inc.
ICON
| $214K | 0.01% |
636
+19
| +3% | +$6.39K |
|
|
SONC
1062
DELISTED
Sonic Corp
SONC
| $214K | 0.01% |
6,751
+271
| +4% | +$8.59K |
|
|
AAT
1063
American Assets Trust
AAT
$1.28B
| $213K | 0.01% |
4,917
+148
| +3% | +$6.41K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $213K | 0.01% |
3,284
+53
| +2% | +$3.44K |
|
|
GOV
1065
DELISTED
Government Properties Income Trust
GOV
| $213K | 0.01% |
9,342
+293
| +3% | +$6.68K |
|
|
PEI
1066
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | 0.01% |
611
+21
| +4% | +$7.32K |
|
1067
J&J Snack Foods
JJSF
$2.09B
| $212K | 0.01% |
1,985
+64
| +3% | +$6.84K |
|
1068
Enpro
NPO
$4.77B
| $212K | 0.01% |
3,213
+127
| +4% | +$8.38K |
|
1069
B&G Foods
BGS
$369M
| $210K | 0.01% |
7,125
+221
| +3% | +$6.51K |
|
1070
Masimo
MASI
$7.94B
| $210K | 0.01% |
6,357
+221
| +4% | +$7.3K |
|
|
ESND
1071
DELISTED
Essendant Inc.
ESND
| $210K | 0.01% |
5,120
+116
| +2% | +$4.76K |
|
1072
Simpson Manufacturing
SSD
$8.07B
| $208K | 0.01% |
5,564
+212
| +4% | +$7.93K |
|
1073
Integra LifeSciences
IART
$1.21B
| $207K | 0.01% |
8,198
+252
| +3% | +$6.36K |
|
1074
Watts Water Technologies
WTS
$9.47B
| $207K | 0.01% |
3,763
+102
| +3% | +$5.61K |
|
|
SWC
1075
DELISTED
Stillwater Mining Co
SWC
| $207K | 0.01% |
16,002
-166,558
| -91% | -$2.15M |
|