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 | |
|---|---|---|---|---|---|---|
|
CAA
1126
DELISTED
CalAtlantic Group, Inc.
CAA
| $176K | 0.01% |
3,906
+15
| +0.4% | +$676 |
|
1127
FirstCash
FCFS
$6.57B
| $175K | 0.01% |
3,760
+118
| +3% | +$5.49K |
|
1128
Heartland Express
HTLD
$671M
| $174K | 0.01% |
7,344
-85,542
| -92% | -$2.03M |
|
1129
Northwest Natural Holdings
NWN
$1.73B
| $174K | 0.01% |
3,625
+125
| +4% | +$6K |
|
|
QLGC
1130
DELISTED
QLOGIC CORP
QLGC
| $171K | 0.01% |
11,598
+259
| +2% | +$3.82K |
|
1131
iShares MSCI South Korea ETF
EWY
$5.47B
| $170K | 0.01% |
2,975
-625,950
| -100% | -$35.8M |
|
1132
ICU Medical
ICUI
$3.33B
| $170K | 0.01% |
1,828
-51,621
| -97% | -$4.8M |
|
|
TYPE
1133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $170K | 0.01% |
5,222
+183
| +4% | +$5.96K |
|
|
VSI
1134
DELISTED
Vitamin Shoppe Inc.
VSI
| $169K | 0.01% |
4,100
+128
| +3% | +$5.28K |
|
1135
Axon Enterprise
AXON
$59B
| $168K | 0.01% |
6,973
+217
| +3% | +$5.23K |
|
1136
Benchmark Electronics
BHE
$1.44B
| $168K | 0.01% |
6,992
+158
| +2% | +$3.8K |
|
|
NPBC
1137
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $168K | 0.01% |
15,621
-302
| -2% | -$3.25K |
|
|
NTUS
1138
DELISTED
Natus Medical Inc
NTUS
| $167K | 0.01% |
4,239
+52
| +1% | +$2.05K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $167K | 0.01% |
2,519
+86
| +4% | +$5.7K |
|
1140
Apogee Enterprises
APOG
$941M
| $166K | 0.01% |
3,850
+124
| +3% | +$5.35K |
|
1141
Clearwater Paper
CLW
$351M
| $166K | 0.01% |
2,539
-76,574
| -97% | -$5.01M |
|
1142
Omnicell
OMCL
$1.53B
| $166K | 0.01% |
4,727
-109,053
| -96% | -$3.83M |
|
1143
Axos Financial
AX
$5.21B
| $164K | 0.01% |
7,048
+340
| +5% | +$7.91K |
|
1144
Veeco
VECO
$1.54B
| $164K | 0.01% |
5,359
+185
| +4% | +$5.66K |
|
|
CBM
1145
DELISTED
Cambrex Corporation
CBM
| $164K | 0.01% |
4,129
+142
| +4% | +$5.64K |
|
|
HF
1146
DELISTED
HFF Inc.
HF
| $163K | ﹤0.01% |
4,352
-115,365
| -96% | -$4.32M |
|
|
HIBB
1147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $163K | ﹤0.01% |
3,320
+104
| +3% | +$5.11K |
|
1148
Red Robin
RRGB
$122M
| $162K | ﹤0.01% |
1,865
-26,938
| -94% | -$2.34M |
|
1149
WD-40
WDFC
$2.88B
| $162K | ﹤0.01% |
1,828
+59
| +3% | +$5.23K |
|
1150
FerroAtlántica
GSM
$795M
| $161K | ﹤0.01% |
8,519
+265
| +3% | +$5.01K |
|