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 | |
|---|---|---|---|---|---|---|
1151
Northwest Bancshares
NWBI
$1.86B
| $167K | 0.01% |
13,048
+471
| +4% | +$6.03K |
|
1152
Red Robin
RRGB
$110M
| $167K | 0.01% |
1,951
+86
| +5% | +$7.36K |
|
1153
E.W. Scripps
SSP
$264M
| $167K | 0.01% |
7,326
+2,835
| +63% | +$64.6K |
|
|
BOBE
1154
DELISTED
Bob Evans Farms, Inc.
BOBE
| $167K | 0.01% |
3,266
+127
| +4% | +$6.49K |
|
1155
Tennant Co
TNC
$1.52B
| $166K | 0.01% |
2,542
+97
| +4% | +$6.33K |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $166K | 0.01% |
3,663
+826
| +29% | +$37.4K |
|
1157
WD-40
WDFC
$2.94B
| $165K | 0.01% |
1,891
+63
| +3% | +$5.5K |
|
|
ICON
1158
DELISTED
Iconix Brand Group, Inc.
ICON
| $165K | 0.01% |
659
+23
| +4% | +$5.76K |
|
1159
Boyd Gaming
BYD
$6.92B
| $164K | 0.01% |
10,977
+527
| +5% | +$7.87K |
|
1160
Quaker Houghton
KWR
$2.5B
| $164K | 0.01% |
1,842
+75
| +4% | +$6.68K |
|
1161
Scholastic
SCHL
$670M
| $164K | 0.01% |
3,712
+152
| +4% | +$6.72K |
|
1162
Brady Corp
BRC
$3.79B
| $163K | 0.01% |
6,592
+258
| +4% | +$6.38K |
|
1163
Hope Bancorp
HOPE
$1.43B
| $163K | 0.01% |
10,989
+432
| +4% | +$6.41K |
|
|
BKS
1164
DELISTED
Barnes & Noble
BKS
| $163K | 0.01% |
9,583
+390
| +4% | +$6.63K |
|
1165
The Ensign Group
ENSG
$10B
| $162K | 0.01% |
6,765
+355
| +6% | +$8.5K |
|
1166
Exponent
EXPO
$3.59B
| $161K | ﹤0.01% |
7,178
+342
| +5% | +$7.67K |
|
|
CCMP
1167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $161K | ﹤0.01% |
3,415
+269
| +9% | +$12.7K |
|
1168
Insight Enterprises
NSIT
$4.03B
| $160K | ﹤0.01% |
5,354
+75
| +1% | +$2.24K |
|
1169
Insperity
NSP
$2B
| $160K | ﹤0.01% |
6,270
+282
| +5% | +$7.2K |
|
1170
Veeco
VECO
$1.49B
| $160K | ﹤0.01% |
5,578
+219
| +4% | +$6.28K |
|
1171
NBT Bancorp
NBTB
$2.3B
| $159K | ﹤0.01% |
6,085
+214
| +4% | +$5.59K |
|
1172
Northwest Natural Holdings
NWN
$1.69B
| $159K | ﹤0.01% |
3,776
+151
| +4% | +$6.36K |
|
1173
Albany International
AIN
$1.82B
| $158K | ﹤0.01% |
3,978
+178
| +5% | +$7.07K |
|
1174
Benchmark Electronics
BHE
$1.44B
| $158K | ﹤0.01% |
7,243
+251
| +4% | +$5.48K |
|
|
KAMN
1175
DELISTED
Kaman Corp
KAMN
| $158K | ﹤0.01% |
3,761
+157
| +4% | +$6.6K |
|