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 | |
|---|---|---|---|---|---|---|
1126
Itron
ITRI
$5.4B
| $183K | 0.01% |
5,323
-10,092
| -65% | -$347K |
|
|
CAA
1127
DELISTED
CalAtlantic Group, Inc.
CAA
| $183K | 0.01% |
4,108
+202
| +5% | +$9K |
|
1128
OSI Systems
OSIS
$4B
| $182K | 0.01% |
2,572
+100
| +4% | +$7.08K |
|
1129
Enpro
NPO
$4.6B
| $180K | 0.01% |
3,153
-60
| -2% | -$3.43K |
|
|
HA
1130
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | 0.01% |
+7,558
| New | +$180K |
|
|
GOV
1131
DELISTED
Government Properties Income Trust
GOV
| $180K | 0.01% |
9,720
+378
| +4% | +$7K |
|
1132
Buckle
BKE
$3.05B
| $179K | 0.01% |
3,916
+190
| +5% | +$8.69K |
|
1133
Universal Corp
UVV
$1.37B
| $179K | 0.01% |
3,121
+118
| +4% | +$6.77K |
|
1134
Westamerica Bancorp
WABC
$1.25B
| $179K | 0.01% |
3,529
+127
| +4% | +$6.44K |
|
|
AJRD
1135
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $179K | 0.01% |
8,661
+334
| +4% | +$6.9K |
|
1136
Assertio
ASRT
$77.6M
| $178K | 0.01% |
2,071
+94
| +5% | +$8.08K |
|
1137
FirstCash
FCFS
$6.42B
| $178K | 0.01% |
3,895
+135
| +4% | +$6.17K |
|
|
SHLM
1138
DELISTED
Schulman (A.) Inc
SHLM
| $178K | 0.01% |
4,067
+202
| +5% | +$8.84K |
|
1139
Franklin Electric
FELE
$4.22B
| $177K | 0.01% |
5,460
+220
| +4% | +$7.13K |
|
|
FINL
1140
DELISTED
Finish Line
FINL
| $177K | 0.01% |
6,361
+163
| +3% | +$4.54K |
|
1141
Oxford Industries
OXM
$605M
| $176K | 0.01% |
2,015
+90
| +5% | +$7.86K |
|
1142
Repligen
RGEN
$6.84B
| $176K | 0.01% |
4,266
+182
| +4% | +$7.51K |
|
|
TBI
1143
Trueblue
TBI
$166M
| $173K | 0.01% |
5,794
+278
| +5% | +$8.3K |
|
1144
Independent Bank
INDB
$3.5B
| $171K | 0.01% |
3,645
+177
| +5% | +$8.3K |
|
|
QLGC
1145
DELISTED
QLOGIC CORP
QLGC
| $171K | 0.01% |
12,053
+455
| +4% | +$6.46K |
|
1146
Rogers Corp
ROG
$1.44B
| $170K | 0.01% |
2,573
+128
| +5% | +$8.46K |
|
|
AF
1147
DELISTED
Astoria Financial Corporation
AF
| $170K | 0.01% |
12,293
+615
| +5% | +$8.51K |
|
|
CKH
1148
DELISTED
Seacor Holdings Inc.
CKH
| $170K | 0.01% |
2,476
+109
| +5% | +$7.48K |
|
1149
SpartanNash
SPTN
$899M
| $169K | 0.01% |
5,195
+174
| +3% | +$5.66K |
|
1150
Mativ Holdings
MATV
$662M
| $168K | 0.01% |
4,209
+156
| +4% | +$6.23K |
|