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 | |
|---|---|---|---|---|---|---|
1226
Saia
SAIA
$8.16B
| $136K | ﹤0.01% |
3,466
+189
| +6% | +$7.42K |
|
|
CNSL
1227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $136K | ﹤0.01% |
6,489
+270
| +4% | +$5.66K |
|
|
NP
1228
DELISTED
Neenah, Inc. Common Stock
NP
| $136K | ﹤0.01% |
2,310
+93
| +4% | +$5.48K |
|
|
ALOG
1229
DELISTED
Analogic Corp
ALOG
| $136K | ﹤0.01% |
1,719
+72
| +4% | +$5.7K |
|
1230
ESCO Technologies
ESE
$5.19B
| $135K | ﹤0.01% |
3,604
+136
| +4% | +$5.09K |
|
|
TLMR
1231
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $135K | ﹤0.01% |
8,036
+357
| +5% | +$6K |
|
|
RTI
1232
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $134K | ﹤0.01% |
4,254
+169
| +4% | +$5.32K |
|
|
TYPE
1233
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $133K | ﹤0.01% |
5,530
+308
| +6% | +$7.41K |
|
|
BGC
1234
DELISTED
General Cable Corporation
BGC
| $133K | ﹤0.01% |
6,753
+264
| +4% | +$5.2K |
|
|
IPCM
1235
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $133K | ﹤0.01% |
2,402
+107
| +5% | +$5.93K |
|
1236
Green Plains
GPRE
$657M
| $131K | ﹤0.01% |
4,770
+226
| +5% | +$6.21K |
|
1237
iRobot
IRBT
$106M
| $131K | ﹤0.01% |
4,106
+166
| +4% | +$5.3K |
|
1238
Merit Medical Systems
MMSI
$5.43B
| $131K | ﹤0.01% |
6,082
+289
| +5% | +$6.23K |
|
|
MAGN
1239
Magnera Corporation
MAGN
$417M
| $131K | ﹤0.01% |
459
+19
| +4% | +$5.42K |
|
|
SYKE
1240
DELISTED
SYKES Enterprises Inc
SYKE
| $131K | ﹤0.01% |
5,384
+211
| +4% | +$5.13K |
|
1241
Aaon
AAON
$6.37B
| $130K | ﹤0.01% |
8,637
+346
| +4% | +$5.21K |
|
|
UCB
1242
United Community Banks, Inc.
UCB
$3.96B
| $130K | ﹤0.01% |
6,250
+249
| +4% | +$5.18K |
|
1243
Federal Signal
FSS
$7.52B
| $129K | ﹤0.01% |
8,637
+307
| +4% | +$4.59K |
|
|
CIR
1244
DELISTED
CIRCOR International, Inc
CIR
| $129K | ﹤0.01% |
2,369
+21
| +0.9% | +$1.14K |
|
1245
Banner Corp
BANR
$2.31B
| $128K | ﹤0.01% |
2,666
+113
| +4% | +$5.43K |
|
1246
Badger Meter
BMI
$5.29B
| $127K | ﹤0.01% |
4,000
+162
| +4% | +$5.14K |
|
1247
Virtus Investment Partners
VRTS
$1.32B
| $127K | ﹤0.01% |
960
+30
| +3% | +$3.97K |
|
|
UTIW
1248
DELISTED
UTI WORLDWIDE INC
UTIW
| $127K | ﹤0.01% |
12,739
+557
| +5% | +$5.55K |
|
|
EBIX
1249
DELISTED
Ebix Inc
EBIX
| $126K | ﹤0.01% |
3,866
-30
| -0.8% | -$978 |
|
|
ILG
1250
DELISTED
ILG, Inc Common Stock
ILG
| $125K | ﹤0.01% |
5,475
+244
| +5% | +$5.57K |
|