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 | |
|---|---|---|---|---|---|---|
|
AVIV
1251
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $119K | ﹤0.01% |
3,263
+102
| +3% | +$3.72K |
|
|
TLMR
1252
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $118K | ﹤0.01% |
+7,679
| New | +$118K |
|
|
EBIX
1253
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
3,896
+121
| +3% | +$3.67K |
|
1254
Banner Corp
BANR
$2.3B
| $117K | ﹤0.01% |
2,553
+35
| +1% | +$1.6K |
|
1255
Piper Sandler
PIPR
$5.95B
| $117K | ﹤0.01% |
2,222
-35,773
| -94% | -$1.88M |
|
1256
Standard Motor Products
SMP
$874M
| $117K | ﹤0.01% |
2,766
+86
| +3% | +$3.64K |
|
1257
AMERISAFE
AMSF
$857M
| $116K | ﹤0.01% |
2,509
-96,752
| -97% | -$4.47M |
|
1258
Zumiez
ZUMZ
$356M
| $116K | ﹤0.01% |
2,871
+89
| +3% | +$3.6K |
|
|
BRLI
1259
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $116K | ﹤0.01% |
3,283
+108
| +3% | +$3.82K |
|
1260
Badger Meter
BMI
$5.23B
| $115K | ﹤0.01% |
3,838
-29,680
| -89% | -$889K |
|
|
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
| $114K | ﹤0.01% |
3,509
+114
| +3% | +$3.7K |
|
1262
Emergent Biosolutions
EBS
$425M
| $113K | ﹤0.01% |
3,927
+159
| +4% | +$4.58K |
|
1263
Employers Holdings
EIG
$982M
| $113K | ﹤0.01% |
4,182
-147,869
| -97% | -$4M |
|
1264
E.W. Scripps
SSP
$246M
| $113K | ﹤0.01% |
4,491
+140
| +3% | +$3.52K |
|
|
UCB
1265
United Community Banks, Inc.
UCB
$3.95B
| $113K | ﹤0.01% |
6,001
+188
| +3% | +$3.54K |
|
|
PMC
1266
DELISTED
PharMerica Corporation
PMC
| $113K | ﹤0.01% |
4,004
+130
| +3% | +$3.67K |
|
1267
Merit Medical Systems
MMSI
$5.34B
| $112K | ﹤0.01% |
5,793
+209
| +4% | +$4.04K |
|
|
BGC
1268
DELISTED
General Cable Corporation
BGC
| $112K | ﹤0.01% |
6,489
+228
| +4% | +$3.94K |
|
|
NAVG
1269
DELISTED
Navigators Group Inc
NAVG
| $112K | ﹤0.01% |
2,884
+92
| +3% | +$3.57K |
|
|
LL
1270
DELISTED
LL Flooring Holdings, Inc.
LL
| $111K | ﹤0.01% |
3,594
+113
| +3% | +$3.49K |
|
1271
Sonic Automotive
SAH
$2.77B
| $109K | ﹤0.01% |
4,396
+117
| +3% | +$2.9K |
|
|
LTXB
1272
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $109K | ﹤0.01% |
4,812
+129
| +3% | +$2.92K |
|
|
SGY
1273
DELISTED
Stone Energy
SGY
| $109K | ﹤0.01% |
131
+4
| +3% | +$3.33K |
|
1274
First Commonwealth Financial
FCF
$1.84B
| $108K | ﹤0.01% |
12,020
+220
| +2% | +$1.98K |
|
1275
Astec Industries
ASTE
$1.06B
| $107K | ﹤0.01% |
2,497
-73,822
| -97% | -$3.16M |
|