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 | |
|---|---|---|---|---|---|---|
1201
Advanced Energy
AEIS
$5.84B
| $146K | ﹤0.01% |
5,310
+232
| +5% | +$6.38K |
|
1202
BJ's Restaurants
BJRI
$726M
| $146K | ﹤0.01% |
3,007
+112
| +4% | +$5.44K |
|
|
ECOL
1203
DELISTED
US Ecology, Inc.
ECOL
| $146K | ﹤0.01% |
2,993
+121
| +4% | +$5.9K |
|
1204
Methode Electronics
MEI
$261M
| $145K | ﹤0.01% |
5,297
+205
| +4% | +$5.61K |
|
|
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
| $145K | ﹤0.01% |
5,211
+196
| +4% | +$5.45K |
|
1206
Andersons Inc
ANDE
$1.37B
| $144K | ﹤0.01% |
3,689
+144
| +4% | +$5.62K |
|
1207
NETGEAR
NTGR
$821M
| $144K | ﹤0.01% |
4,788
+179
| +4% | +$5.38K |
|
1208
UFP Industries
UFPI
$5.88B
| $144K | ﹤0.01% |
8,283
+324
| +4% | +$5.63K |
|
1209
CSG Systems International
CSGS
$1.88B
| $143K | ﹤0.01% |
4,524
-34
| -0.7% | -$1.08K |
|
1210
Encore Capital Group
ECPG
$1.01B
| $143K | ﹤0.01% |
3,344
+158
| +5% | +$6.76K |
|
1211
Lindsay Corp
LNN
$1.5B
| $143K | ﹤0.01% |
1,631
+36
| +2% | +$3.16K |
|
1212
Stepan Co
SCL
$1.1B
| $143K | ﹤0.01% |
2,647
+106
| +4% | +$5.73K |
|
|
CUB
1213
DELISTED
Cubic Corporation
CUB
| $143K | ﹤0.01% |
3,008
+119
| +4% | +$5.66K |
|
|
SRCI
1214
DELISTED
SRC Energy Inc
SRCI
| $143K | ﹤0.01% |
12,506
+499
| +4% | +$5.71K |
|
1215
Provident Financial Services
PFS
$2.58B
| $142K | ﹤0.01% |
7,477
+324
| +5% | +$6.15K |
|
|
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
2,059
+65
| +3% | +$4.48K |
|
1217
Standex International
SXI
$2.41B
| $141K | ﹤0.01% |
1,765
+69
| +4% | +$5.51K |
|
|
CCC
1218
DELISTED
Calgon Carbon Corp
CCC
| $141K | ﹤0.01% |
7,281
+273
| +4% | +$5.29K |
|
|
OMG
1219
DELISTED
OM GROUP INC.
OMG
| $141K | ﹤0.01% |
4,192
+177
| +4% | +$5.95K |
|
|
BRLI
1220
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $141K | ﹤0.01% |
3,418
+135
| +4% | +$5.57K |
|
|
PMC
1221
DELISTED
PharMerica Corporation
PMC
| $140K | ﹤0.01% |
4,198
+194
| +5% | +$6.47K |
|
|
FSP
1222
Franklin Street Properties
FSP
$171M
| $139K | ﹤0.01% |
12,317
+478
| +4% | +$5.39K |
|
1223
Cato Corp
CATO
$87M
| $138K | ﹤0.01% |
3,566
+156
| +5% | +$6.04K |
|
1224
Coherent
COHR
$15.5B
| $136K | ﹤0.01% |
7,170
+282
| +4% | +$5.35K |
|
1225
Emergent Biosolutions
EBS
$441M
| $136K | ﹤0.01% |
4,133
+206
| +5% | +$6.78K |
|