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 | |
|---|---|---|---|---|---|---|
|
EE
1076
DELISTED
El Paso Electric Company
EE
| $207K | 0.01% |
5,358
-105,834
| -95% | -$4.09M |
|
1077
Columbia Banking Systems
COLB
$7.87B
| $206K | 0.01% |
7,095
-133,672
| -95% | -$3.88M |
|
1078
Old National Bancorp
ONB
$8.78B
| $205K | 0.01% |
14,479
+719
| +5% | +$10.2K |
|
1079
CVB Financial
CVBF
$2.8B
| $204K | 0.01% |
12,812
+423
| +3% | +$6.74K |
|
1080
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $204K | 0.01% |
12,030
+400
| +3% | +$6.78K |
|
1081
Matthews International
MATW
$775M
| $203K | 0.01% |
3,941
-117,665
| -97% | -$6.06M |
|
1082
Power Integrations
POWI
$2.56B
| $203K | 0.01% |
7,790
+194
| +3% | +$5.06K |
|
1083
American States Water
AWR
$2.83B
| $202K | 0.01% |
5,075
+135
| +3% | +$5.37K |
|
1084
Dorman Products
DORM
$5B
| $202K | 0.01% |
4,058
-21,168
| -84% | -$1.05M |
|
|
IGTE
1085
DELISTED
IGATE CORPORATION
IGTE
| $202K | 0.01% |
4,725
+153
| +3% | +$6.54K |
|
1086
Rogers Corp
ROG
$1.52B
| $201K | 0.01% |
2,445
+92
| +4% | +$7.56K |
|
1087
Franklin Electric
FELE
$4.31B
| $200K | 0.01% |
5,240
-88,336
| -94% | -$3.37M |
|
1088
Tetra Tech
TTEK
$9.51B
| $197K | 0.01% |
40,935
+665
| +2% | +$3.2K |
|
1089
Boise Cascade
BCC
$3.32B
| $196K | 0.01% |
5,242
+172
| +3% | +$6.43K |
|
1090
LCI Industries
LCII
$2.52B
| $196K | 0.01% |
3,177
-125,865
| -98% | -$7.77M |
|
1091
Integer Holdings
ITGR
$3.65B
| $195K | 0.01% |
3,693
+166
| +5% | +$8.77K |
|
1092
Enerpac Tool Group
EPAC
$2.33B
| $194K | 0.01% |
8,190
-168
| -2% | -$3.98K |
|
|
PKY
1093
DELISTED
Parkway, Inc.
PKY
| $194K | 0.01% |
11,180
+349
| +3% | +$6.06K |
|
|
AJRD
1094
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $193K | 0.01% |
8,327
+754
| +10% | +$17.5K |
|
1095
Community Bank
CBU
$3.15B
| $192K | 0.01% |
5,416
+193
| +4% | +$6.84K |
|
1096
Pinnacle Financial Partners
PNFP
$7.59B
| $192K | 0.01% |
4,323
+57
| +1% | +$2.53K |
|
|
GK
1097
DELISTED
G&K Services Inc
GK
| $192K | 0.01% |
2,647
-91,917
| -97% | -$6.67M |
|
1098
Caleres
CAL
$532M
| $191K | 0.01% |
5,811
+181
| +3% | +$5.95K |
|
1099
La-Z-Boy
LZB
$1.44B
| $191K | 0.01% |
6,797
+137
| +2% | +$3.85K |
|
1100
Select Medical
SEM
$1.59B
| $191K | 0.01% |
+23,931
| New | +$191K |
|