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 | |
|---|---|---|---|---|---|---|
|
EXAM
1101
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $191K | 0.01% |
4,598
+412
| +10% | +$17.1K |
|
1102
Buckle
BKE
$3.15B
| $190K | 0.01% |
3,726
+117
| +3% | +$5.97K |
|
|
AEC
1103
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $189K | 0.01% |
7,663
-112,053
| -94% | -$2.76M |
|
|
MRH
1104
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $189K | 0.01% |
4,923
+182
| +4% | +$6.99K |
|
|
ACOR
1105
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $188K | 0.01% |
47
-929
| -95% | -$3.72M |
|
1106
Horace Mann Educators
HMN
$1.94B
| $187K | 0.01% |
5,455
+63
| +1% | +$2.16K |
|
1107
Mativ Holdings
MATV
$680M
| $187K | 0.01% |
4,053
+134
| +3% | +$6.18K |
|
|
SHLM
1108
DELISTED
Schulman (A.) Inc
SHLM
| $186K | 0.01% |
3,865
+116
| +3% | +$5.58K |
|
1109
CONMED
CNMD
$1.67B
| $185K | 0.01% |
3,661
+120
| +3% | +$6.06K |
|
1110
OSI Systems
OSIS
$4.03B
| $184K | 0.01% |
2,472
+74
| +3% | +$5.51K |
|
1111
Interface
TILE
$1.67B
| $184K | 0.01% |
8,838
+316
| +4% | +$6.58K |
|
|
PLKI
1112
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $184K | 0.01% |
+3,069
| New | +$184K |
|
1113
Progress Software
PRGS
$1.85B
| $183K | 0.01% |
6,728
-121,128
| -95% | -$3.29M |
|
1114
Ligand Pharmaceuticals
LGND
$3.26B
| $182K | 0.01% |
3,793
+36
| +1% | +$1.73K |
|
1115
Plexus
PLXS
$3.8B
| $182K | 0.01% |
4,469
+142
| +3% | +$5.78K |
|
|
LOGM
1116
DELISTED
LogMein, Inc.
LOGM
| $182K | 0.01% |
3,248
+111
| +4% | +$6.22K |
|
1117
Children's Place
PLCE
$162M
| $181K | 0.01% |
2,815
+88
| +3% | +$5.66K |
|
1118
Kaiser Aluminum
KALU
$1.25B
| $180K | 0.01% |
2,338
+49
| +2% | +$3.77K |
|
|
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $180K | 0.01% |
10,351
+665
| +7% | +$11.6K |
|
|
ABAX
1120
DELISTED
Abaxis Inc
ABAX
| $180K | 0.01% |
2,813
+88
| +3% | +$5.63K |
|
1121
Brady Corp
BRC
$3.76B
| $179K | 0.01% |
6,334
+201
| +3% | +$5.68K |
|
1122
HUB Group
HUBG
$2.3B
| $179K | 0.01% |
9,106
-167,646
| -95% | -$3.3M |
|
|
HW
1123
DELISTED
Headwaters Inc
HW
| $179K | 0.01% |
9,785
-299,017
| -97% | -$5.47M |
|
1124
Brink's
BCO
$4.9B
| $178K | 0.01% |
6,449
+200
| +3% | +$5.52K |
|
1125
Assertio
ASRT
$77.5M
| $177K | 0.01% |
1,977
+88
| +5% | +$7.88K |
|