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 | |
|---|---|---|---|---|---|---|
1226
Federal Signal
FSS
$7.61B
| $132K | ﹤0.01% |
8,330
+278
| +3% | +$4.41K |
|
1227
SunCoke Energy
SXC
$647M
| $132K | ﹤0.01% |
8,804
+286
| +3% | +$4.29K |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $131K | ﹤0.01% |
1,944
+61
| +3% | +$4.11K |
|
1229
Advanced Energy
AEIS
$5.91B
| $130K | ﹤0.01% |
5,078
-170,771
| -97% | -$4.37M |
|
1230
Green Plains
GPRE
$630M
| $130K | ﹤0.01% |
4,544
+141
| +3% | +$4.03K |
|
1231
iRobot
IRBT
$111M
| $129K | ﹤0.01% |
3,940
+137
| +4% | +$4.49K |
|
|
SYKE
1232
DELISTED
SYKES Enterprises Inc
SYKE
| $129K | ﹤0.01% |
5,173
+161
| +3% | +$4.02K |
|
|
CIR
1233
DELISTED
CIRCOR International, Inc
CIR
| $128K | ﹤0.01% |
2,348
-64,326
| -96% | -$3.51M |
|
1234
Coherent
COHR
$16B
| $127K | ﹤0.01% |
6,888
+198
| +3% | +$3.65K |
|
|
CNSL
1235
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $127K | ﹤0.01% |
6,219
+185
| +3% | +$3.78K |
|
1236
Civitas Resources
CIVI
$3.05B
| $126K | ﹤0.01% |
46
+12
| +35% | +$32.9K |
|
|
IPCC
1237
DELISTED
Infinity Property & Casualty C
IPCC
| $125K | ﹤0.01% |
1,524
+45
| +3% | +$3.69K |
|
|
AFFX
1238
DELISTED
AFFYMETRIX INC
AFFX
| $125K | ﹤0.01% |
9,921
+455
| +5% | +$5.73K |
|
|
IRC
1239
DELISTED
INLAND REAL ESTATE CORP
IRC
| $125K | ﹤0.01% |
11,732
+398
| +4% | +$4.24K |
|
1240
Repligen
RGEN
$6.51B
| $124K | ﹤0.01% |
4,084
+127
| +3% | +$3.86K |
|
1241
Sturm, Ruger & Co
RGR
$600M
| $123K | ﹤0.01% |
2,488
-8
| -0.3% | -$395 |
|
|
BGG
1242
DELISTED
Briggs & Stratton Corp.
BGG
| $123K | ﹤0.01% |
5,975
+139
| +2% | +$2.86K |
|
1243
ArcBest
ARCB
$1.63B
| $122K | ﹤0.01% |
3,209
+94
| +3% | +$3.57K |
|
1244
Crocs
CROX
$4.28B
| $122K | ﹤0.01% |
10,335
-101,178
| -91% | -$1.19M |
|
1245
Lindsay Corp
LNN
$1.51B
| $122K | ﹤0.01% |
1,595
+25
| +2% | +$1.91K |
|
1246
Virtus Investment Partners
VRTS
$1.34B
| $122K | ﹤0.01% |
930
+21
| +2% | +$2.76K |
|
|
OMG
1247
DELISTED
OM GROUP INC.
OMG
| $121K | ﹤0.01% |
4,015
+51
| +1% | +$1.54K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $120K | ﹤0.01% |
4,471
+177
| +4% | +$4.75K |
|
1249
Stewart Information Services
STC
$2.08B
| $119K | ﹤0.01% |
2,930
+77
| +3% | +$3.13K |
|
1250
Universal Electronics
UEIC
$63.2M
| $119K | ﹤0.01% |
2,110
+78
| +4% | +$4.4K |
|