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 | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$626M
| $161K | ﹤0.01% |
+11,431
| New | +$161K |
|
|
IPHS
1152
DELISTED
Innophos Holdings, Inc.
IPHS
| $161K | ﹤0.01% |
2,852
+55
| +2% | +$3.11K |
|
1153
Tennant Co
TNC
$1.54B
| $160K | ﹤0.01% |
2,445
+78
| +3% | +$5.1K |
|
|
STL
1154
DELISTED
Sterling Bancorp
STL
| $160K | ﹤0.01% |
11,937
+1,144
| +11% | +$15.3K |
|
1155
AZZ Inc
AZZ
$3.59B
| $159K | ﹤0.01% |
3,414
-67,471
| -95% | -$3.14M |
|
1156
Kulicke & Soffa
KLIC
$2.03B
| $159K | ﹤0.01% |
10,194
+290
| +3% | +$4.52K |
|
|
CKH
1157
DELISTED
Seacor Holdings Inc.
CKH
| $159K | ﹤0.01% |
2,367
+20
| +0.9% | +$1.34K |
|
1158
SpartanNash
SPTN
$898M
| $158K | ﹤0.01% |
5,021
-145,803
| -97% | -$4.59M |
|
|
MAGN
1159
Magnera Corporation
MAGN
$414M
| $158K | ﹤0.01% |
440
+15
| +4% | +$5.39K |
|
1160
Insperity
NSP
$2.04B
| $157K | ﹤0.01% |
5,988
+188
| +3% | +$4.93K |
|
|
CCMP
1161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $157K | ﹤0.01% |
3,146
-103,915
| -97% | -$5.19M |
|
1162
Cal-Maine
CALM
$5.38B
| $156K | ﹤0.01% |
3,983
+124
| +3% | +$4.86K |
|
1163
EXL Service
EXLS
$7.13B
| $156K | ﹤0.01% |
20,930
-670,435
| -97% | -$5M |
|
1164
Super Micro Computer
SMCI
$26.1B
| $156K | ﹤0.01% |
46,970
+2,020
| +4% | +$6.71K |
|
1165
Scansource
SCSC
$994M
| $155K | ﹤0.01% |
3,805
+132
| +4% | +$5.38K |
|
1166
AAR Corp
AIR
$2.71B
| $154K | ﹤0.01% |
5,019
+144
| +3% | +$4.42K |
|
1167
Hope Bancorp
HOPE
$1.43B
| $153K | ﹤0.01% |
10,557
-163,170
| -94% | -$2.36M |
|
|
KAMN
1168
DELISTED
Kaman Corp
KAMN
| $153K | ﹤0.01% |
3,604
-93,884
| -96% | -$3.99M |
|
1169
Exponent
EXPO
$3.58B
| $152K | ﹤0.01% |
6,836
-219,336
| -97% | -$4.88M |
|
|
FSP
1170
Franklin Street Properties
FSP
$175M
| $152K | ﹤0.01% |
11,839
+368
| +3% | +$4.73K |
|
1171
Independent Bank
INDB
$3.5B
| $152K | ﹤0.01% |
3,468
+386
| +13% | +$16.9K |
|
1172
NETGEAR
NTGR
$842M
| $152K | ﹤0.01% |
4,609
+160
| +4% | +$5.28K |
|
|
FINL
1173
DELISTED
Finish Line
FINL
| $152K | ﹤0.01% |
6,198
+46
| +0.7% | +$1.13K |
|
1174
Albany International
AIN
$1.78B
| $151K | ﹤0.01% |
3,800
+107
| +3% | +$4.25K |
|
1175
Quaker Houghton
KWR
$2.47B
| $151K | ﹤0.01% |
1,767
+60
| +4% | +$5.13K |
|