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 | |
|---|---|---|---|---|---|---|
1076
Plexus
PLXS
$3.71B
| $204K | 0.01% |
4,641
+172
| +4% | +$7.56K |
|
|
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $204K | 0.01% |
10,770
+419
| +4% | +$7.94K |
|
|
PKY
1078
DELISTED
Parkway, Inc.
PKY
| $204K | 0.01% |
11,672
+492
| +4% | +$8.6K |
|
|
PEI
1079
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $204K | 0.01% |
636
+25
| +4% | +$8.02K |
|
|
ROIC
1080
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $203K | 0.01% |
12,980
+591
| +5% | +$9.24K |
|
|
MRH
1081
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $203K | 0.01% |
5,143
+220
| +4% | +$8.68K |
|
|
AAT
1082
American Assets Trust
AAT
$1.25B
| $202K | 0.01% |
5,145
+228
| +5% | +$8.95K |
|
1083
Dorman Products
DORM
$4.86B
| $202K | 0.01% |
4,242
+184
| +5% | +$8.76K |
|
1084
Watts Water Technologies
WTS
$9.29B
| $202K | 0.01% |
3,901
+138
| +4% | +$7.15K |
|
1085
Boise Cascade
BCC
$3.21B
| $200K | 0.01% |
5,461
+219
| +4% | +$8.02K |
|
1086
Kaiser Aluminum
KALU
$1.22B
| $200K | 0.01% |
2,402
+64
| +3% | +$5.33K |
|
1087
Brink's
BCO
$4.76B
| $198K | 0.01% |
6,717
+268
| +4% | +$7.9K |
|
1088
Axos Financial
AX
$5.19B
| $197K | 0.01% |
7,464
+416
| +6% | +$11K |
|
1089
Simpson Manufacturing
SSD
$7.97B
| $197K | 0.01% |
5,796
+232
| +4% | +$7.89K |
|
|
ACOR
1090
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $197K | 0.01% |
49
+2
| +4% | +$8.04K |
|
|
SONC
1091
DELISTED
Sonic Corp
SONC
| $197K | 0.01% |
6,824
+73
| +1% | +$2.11K |
|
1092
American States Water
AWR
$2.82B
| $195K | 0.01% |
5,219
+144
| +3% | +$5.38K |
|
|
NTUS
1093
DELISTED
Natus Medical Inc
NTUS
| $194K | 0.01% |
4,554
+315
| +7% | +$13.4K |
|
|
OUTR
1094
DELISTED
OUTERWALL INC
OUTR
| $194K | 0.01% |
2,549
+30
| +1% | +$2.28K |
|
|
EE
1095
DELISTED
El Paso Electric Company
EE
| $194K | 0.01% |
5,599
+241
| +4% | +$8.35K |
|
1096
LCI Industries
LCII
$2.47B
| $193K | 0.01% |
3,333
+156
| +5% | +$9.03K |
|
|
PSB
1097
DELISTED
PS Business Parks, Inc.
PSB
| $193K | 0.01% |
2,680
+107
| +4% | +$7.71K |
|
|
SWC
1098
DELISTED
Stillwater Mining Co
SWC
| $193K | 0.01% |
16,672
+670
| +4% | +$7.76K |
|
1099
Caleres
CAL
$527M
| $192K | 0.01% |
6,050
+239
| +4% | +$7.59K |
|
1100
Progress Software
PRGS
$1.83B
| $192K | 0.01% |
6,989
+261
| +4% | +$7.17K |
|