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 | |
|---|---|---|---|---|---|---|
1176
Insight Enterprises
NSIT
$4.07B
| $151K | ﹤0.01% |
5,279
+8
| +0.2% | +$229 |
|
|
AF
1177
DELISTED
Astoria Financial Corporation
AF
| $151K | ﹤0.01% |
11,678
-22,665
| -66% | -$293K |
|
|
MTSC
1178
DELISTED
MTS Systems Corp
MTSC
| $151K | ﹤0.01% |
1,994
+52
| +3% | +$3.94K |
|
|
CUB
1179
DELISTED
Cubic Corporation
CUB
| $150K | ﹤0.01% |
2,889
+90
| +3% | +$4.67K |
|
|
ALOG
1180
DELISTED
Analogic Corp
ALOG
| $150K | ﹤0.01% |
1,647
-35,945
| -96% | -$3.27M |
|
|
MDAS
1181
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $150K | ﹤0.01% |
7,996
+251
| +3% | +$4.71K |
|
|
UTIW
1182
DELISTED
UTI WORLDWIDE INC
UTIW
| $150K | ﹤0.01% |
12,182
-164,321
| -93% | -$2.02M |
|
|
CMO
1183
DELISTED
Capstead Mortgage Corp.
CMO
| $150K | ﹤0.01% |
12,722
+397
| +3% | +$4.68K |
|
1184
Northwest Bancshares
NWBI
$1.83B
| $149K | ﹤0.01% |
12,577
+363
| +3% | +$4.3K |
|
1185
Boyd Gaming
BYD
$6.84B
| $148K | ﹤0.01% |
10,450
+407
| +4% | +$5.76K |
|
|
VRTU
1186
DELISTED
Virtusa Corporation
VRTU
| $148K | ﹤0.01% |
3,577
+124
| +4% | +$5.13K |
|
|
CCC
1187
DELISTED
Calgon Carbon Corp
CCC
| $148K | ﹤0.01% |
7,008
+162
| +2% | +$3.42K |
|
1188
Andersons Inc
ANDE
$1.37B
| $147K | ﹤0.01% |
3,545
+87
| +3% | +$3.61K |
|
1189
NBT Bancorp
NBTB
$2.26B
| $147K | ﹤0.01% |
5,871
+246
| +4% | +$6.16K |
|
1190
UFP Industries
UFPI
$5.84B
| $147K | ﹤0.01% |
7,959
-221,151
| -97% | -$4.08M |
|
1191
Westamerica Bancorp
WABC
$1.25B
| $147K | ﹤0.01% |
3,402
-71,559
| -95% | -$3.09M |
|
|
RTI
1192
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $147K | ﹤0.01% |
4,085
+133
| +3% | +$4.79K |
|
1193
BJ's Restaurants
BJRI
$691M
| $146K | ﹤0.01% |
2,895
+110
| +4% | +$5.55K |
|
1194
Scholastic
SCHL
$660M
| $146K | ﹤0.01% |
3,560
+108
| +3% | +$4.43K |
|
1195
First Financial Bancorp
FFBC
$2.48B
| $145K | ﹤0.01% |
8,162
+267
| +3% | +$4.74K |
|
1196
Oxford Industries
OXM
$604M
| $145K | ﹤0.01% |
1,925
-43,249
| -96% | -$3.26M |
|
1197
Saia
SAIA
$8.41B
| $145K | ﹤0.01% |
3,277
+92
| +3% | +$4.07K |
|
|
BOBE
1198
DELISTED
Bob Evans Farms, Inc.
BOBE
| $145K | ﹤0.01% |
3,139
+103
| +3% | +$4.76K |
|
1199
AMN Healthcare
AMN
$751M
| $144K | ﹤0.01% |
6,255
+256
| +4% | +$5.89K |
|
|
ECOL
1200
DELISTED
US Ecology, Inc.
ECOL
| $144K | ﹤0.01% |
2,872
-83,810
| -97% | -$4.2M |
|