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 | |
|---|---|---|---|---|---|---|
|
HIBB
1176
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $158K | ﹤0.01% |
3,400
+80
| +2% | +$3.72K |
|
1177
FerroAtlántica
GSM
$780M
| $157K | ﹤0.01% |
8,863
+344
| +4% | +$6.09K |
|
|
GHL
1178
DELISTED
Greenhill & Co., Inc.
GHL
| $157K | ﹤0.01% |
3,803
+248
| +7% | +$10.2K |
|
1179
Crocs
CROX
$4.43B
| $156K | ﹤0.01% |
10,634
+299
| +3% | +$4.39K |
|
1180
Heartland Express
HTLD
$656M
| $155K | ﹤0.01% |
7,640
+296
| +4% | +$6.01K |
|
|
INN
1181
Summit Hotel Properties
INN
$613M
| $155K | ﹤0.01% |
11,949
+518
| +5% | +$6.72K |
|
|
BPFH
1182
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $154K | ﹤0.01% |
11,472
+435
| +4% | +$5.84K |
|
|
EGOV
1183
DELISTED
NIC Inc
EGOV
| $154K | ﹤0.01% |
8,420
+348
| +4% | +$6.37K |
|
1184
First Financial Bancorp
FFBC
$2.48B
| $153K | ﹤0.01% |
8,521
+359
| +4% | +$6.45K |
|
|
VSI
1185
DELISTED
Vitamin Shoppe Inc.
VSI
| $153K | ﹤0.01% |
4,109
+9
| +0.2% | +$335 |
|
|
STMP
1186
DELISTED
Stamps.com, Inc.
STMP
| $153K | ﹤0.01% |
2,083
+139
| +7% | +$10.2K |
|
1187
EXL Service
EXLS
$6.9B
| $152K | ﹤0.01% |
22,020
+1,090
| +5% | +$7.52K |
|
|
JBTM
1188
JBT Marel Corporation
JBTM
$7.09B
| $152K | ﹤0.01% |
4,037
+144
| +4% | +$5.42K |
|
|
IPHS
1189
DELISTED
Innophos Holdings, Inc.
IPHS
| $152K | ﹤0.01% |
2,888
+36
| +1% | +$1.9K |
|
|
ABAX
1190
DELISTED
Abaxis Inc
ABAX
| $152K | ﹤0.01% |
2,944
+131
| +5% | +$6.76K |
|
1191
Clearwater Paper
CLW
$342M
| $151K | ﹤0.01% |
2,632
+93
| +4% | +$5.34K |
|
1192
MiMedx Group
MDXG
$1.02B
| $151K | ﹤0.01% |
+13,067
| New | +$151K |
|
|
LTXB
1193
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $151K | ﹤0.01% |
5,002
+190
| +4% | +$5.74K |
|
1194
TopBuild
BLD
$11.8B
| $150K | ﹤0.01% |
+5,162
| New | +$150K |
|
1195
Sturm, Ruger & Co
RGR
$587M
| $150K | ﹤0.01% |
2,611
+123
| +5% | +$7.07K |
|
1196
Scansource
SCSC
$948M
| $150K | ﹤0.01% |
3,953
+148
| +4% | +$5.62K |
|
1197
AAR Corp
AIR
$2.66B
| $149K | ﹤0.01% |
4,665
-354
| -7% | -$11.3K |
|
1198
HealthEquity
HQY
$7.88B
| $148K | ﹤0.01% |
+4,603
| New | +$148K |
|
1199
Super Micro Computer
SMCI
$26.1B
| $147K | ﹤0.01% |
49,620
+2,650
| +6% | +$7.85K |
|
|
CMO
1200
DELISTED
Capstead Mortgage Corp.
CMO
| $147K | ﹤0.01% |
13,235
+513
| +4% | +$5.7K |
|