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 | |
|---|---|---|---|---|---|---|
|
LCI
1051
DELISTED
Lannett Company, Inc.
LCI
| $220K | 0.01% |
926
+46
| +5% | +$10.9K |
|
1052
Genesco
GCO
$355M
| $219K | 0.01% |
3,320
+123
| +4% | +$8.11K |
|
|
LOGM
1053
DELISTED
LogMein, Inc.
LOGM
| $219K | 0.01% |
3,401
+153
| +5% | +$9.85K |
|
1054
Matthews International
MATW
$752M
| $218K | 0.01% |
4,100
+159
| +4% | +$8.45K |
|
|
NPBC
1055
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $218K | 0.01% |
19,353
+3,732
| +24% | +$42K |
|
1056
Cal-Maine
CALM
$5.24B
| $217K | 0.01% |
4,151
+168
| +4% | +$8.78K |
|
1057
Select Medical
SEM
$1.54B
| $217K | 0.01% |
24,870
+939
| +4% | +$8.19K |
|
1058
Sleep Number
SNBR
$214M
| $217K | 0.01% |
7,224
+231
| +3% | +$6.94K |
|
|
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $217K | 0.01% |
7,386
+306
| +4% | +$8.99K |
|
1060
Community Bank
CBU
$3.14B
| $213K | 0.01% |
5,632
+216
| +4% | +$8.17K |
|
1061
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $213K | 0.01% |
12,520
+490
| +4% | +$8.34K |
|
1062
Old National Bancorp
ONB
$8.86B
| $213K | 0.01% |
14,705
+226
| +2% | +$3.27K |
|
1063
Tetra Tech
TTEK
$9.41B
| $213K | 0.01% |
41,620
+685
| +2% | +$3.51K |
|
|
CYBX
1064
DELISTED
CYBERONICS INC
CYBX
| $213K | 0.01% |
3,590
+133
| +4% | +$7.89K |
|
1065
Apogee Enterprises
APOG
$902M
| $212K | 0.01% |
4,033
+183
| +5% | +$9.62K |
|
1066
Nektar Therapeutics
NKTR
$913M
| $211K | 0.01% |
+1,123
| New | +$211K |
|
1067
Sabra Healthcare REIT
SBRA
$4.57B
| $211K | 0.01% |
8,182
+317
| +4% | +$8.18K |
|
|
COHR
1068
DELISTED
Coherent Inc
COHR
| $209K | 0.01% |
3,292
+8
| +0.2% | +$508 |
|
|
EDR
1069
DELISTED
Education Realty Trust Inc
EDR
| $209K | 0.01% |
6,679
+299
| +5% | +$9.36K |
|
1070
AMN Healthcare
AMN
$750M
| $208K | 0.01% |
6,569
+314
| +5% | +$9.94K |
|
|
ESND
1071
DELISTED
Essendant Inc.
ESND
| $208K | 0.01% |
5,297
+177
| +3% | +$6.95K |
|
1072
Horace Mann Educators
HMN
$1.88B
| $207K | 0.01% |
5,683
+228
| +4% | +$8.31K |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $207K | 0.01% |
2,755
+16
| +0.6% | +$1.2K |
|
|
AIRM
1074
DELISTED
Air Methods Corp
AIRM
| $205K | 0.01% |
4,964
+220
| +5% | +$9.09K |
|
|
LTC
1075
LTC Properties
LTC
$1.68B
| $204K | 0.01% |
4,909
+190
| +4% | +$7.9K |
|