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 | |
|---|---|---|---|---|---|---|
|
FARO
1201
DELISTED
Faro Technologies
FARO
| $143K | ﹤0.01% |
2,299
+77
| +3% | +$4.79K |
|
|
EGOV
1202
DELISTED
NIC Inc
EGOV
| $143K | ﹤0.01% |
8,072
+260
| +3% | +$4.61K |
|
|
BKS
1203
DELISTED
Barnes & Noble
BKS
| $143K | ﹤0.01% |
9,193
+795
| +9% | +$12.4K |
|
1204
Universal Corp
UVV
$1.38B
| $142K | ﹤0.01% |
3,003
+21
| +0.7% | +$993 |
|
|
SRCI
1205
DELISTED
SRC Energy Inc
SRCI
| $142K | ﹤0.01% |
12,007
+3,132
| +35% | +$37K |
|
|
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $142K | ﹤0.01% |
3,294
+103
| +3% | +$4.44K |
|
|
GHL
1207
DELISTED
Greenhill & Co., Inc.
GHL
| $141K | ﹤0.01% |
3,555
+152
| +4% | +$6.03K |
|
1208
The Ensign Group
ENSG
$9.59B
| $140K | ﹤0.01% |
6,410
+845
| +15% | +$18.5K |
|
|
ITG
1209
DELISTED
Investment Technology Group Inc
ITG
| $140K | ﹤0.01% |
4,619
+144
| +3% | +$4.37K |
|
1210
CSG Systems International
CSGS
$1.89B
| $139K | ﹤0.01% |
4,558
+142
| +3% | +$4.33K |
|
1211
Diodes
DIOD
$2.44B
| $139K | ﹤0.01% |
4,871
+158
| +3% | +$4.51K |
|
1212
Standex International
SXI
$2.44B
| $139K | ﹤0.01% |
1,696
+55
| +3% | +$4.51K |
|
|
JBTM
1213
JBT Marel Corporation
JBTM
$7.09B
| $139K | ﹤0.01% |
3,893
+147
| +4% | +$5.25K |
|
|
NP
1214
DELISTED
Neenah, Inc. Common Stock
NP
| $139K | ﹤0.01% |
2,217
+78
| +4% | +$4.89K |
|
|
COR
1215
DELISTED
Coresite Realty Corporation
COR
| $138K | ﹤0.01% |
2,837
-73,456
| -96% | -$3.57M |
|
|
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
| $137K | ﹤0.01% |
5,015
+99
| +2% | +$2.7K |
|
|
ILG
1217
DELISTED
ILG, Inc Common Stock
ILG
| $137K | ﹤0.01% |
5,231
-13,337
| -72% | -$349K |
|
1218
Aaon
AAON
$6.93B
| $136K | ﹤0.01% |
8,291
-195,528
| -96% | -$3.21M |
|
1219
Cato Corp
CATO
$89.6M
| $135K | ﹤0.01% |
3,410
+107
| +3% | +$4.24K |
|
1220
ESCO Technologies
ESE
$5.3B
| $135K | ﹤0.01% |
3,468
-118,217
| -97% | -$4.6M |
|
|
TBI
1221
Trueblue
TBI
$171M
| $134K | ﹤0.01% |
5,516
+47
| +0.9% | +$1.14K |
|
|
BPFH
1222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $134K | ﹤0.01% |
11,037
+388
| +4% | +$4.71K |
|
1223
Encore Capital Group
ECPG
$993M
| $133K | ﹤0.01% |
3,186
+109
| +4% | +$4.55K |
|
1224
Provident Financial Services
PFS
$2.59B
| $133K | ﹤0.01% |
7,153
+225
| +3% | +$4.18K |
|
1225
Adtran
ADTN
$849M
| $132K | ﹤0.01% |
7,096
+108
| +2% | +$2.01K |
|