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 | |
|---|---|---|---|---|---|---|
1251
Kulicke & Soffa
KLIC
$1.99B
| $124K | ﹤0.01% |
10,611
+417
| +4% | +$4.87K |
|
1252
AMERISAFE
AMSF
$871M
| $123K | ﹤0.01% |
2,622
+113
| +5% | +$5.3K |
|
1253
Diodes
DIOD
$2.46B
| $123K | ﹤0.01% |
5,103
+232
| +5% | +$5.59K |
|
1254
OneSpan
OSPN
$598M
| $123K | ﹤0.01% |
4,066
+210
| +5% | +$6.35K |
|
|
WIBC
1255
DELISTED
WILSHIRE BANCORP INC
WIBC
| $123K | ﹤0.01% |
9,753
+392
| +4% | +$4.94K |
|
1256
Stewart Information Services
STC
$2.06B
| $121K | ﹤0.01% |
3,048
+118
| +4% | +$4.68K |
|
1257
Adtran
ADTN
$817M
| $120K | ﹤0.01% |
7,365
+269
| +4% | +$4.38K |
|
|
IPCC
1258
DELISTED
Infinity Property & Casualty C
IPCC
| $120K | ﹤0.01% |
1,584
+60
| +4% | +$4.55K |
|
1259
Comfort Systems
FIX
$25.3B
| $119K | ﹤0.01% |
5,165
+243
| +5% | +$5.6K |
|
|
BGG
1260
DELISTED
Briggs & Stratton Corp.
BGG
| $119K | ﹤0.01% |
6,161
+186
| +3% | +$3.59K |
|
1261
First Commonwealth Financial
FCF
$1.86B
| $118K | ﹤0.01% |
12,288
+268
| +2% | +$2.57K |
|
|
CYNO
1262
DELISTED
Cynosure, Inc. Class A
CYNO
| $118K | ﹤0.01% |
3,061
+187
| +7% | +$7.21K |
|
1263
S&T Bancorp
STBA
$1.51B
| $117K | ﹤0.01% |
3,941
+160
| +4% | +$4.75K |
|
1264
SunCoke Energy
SXC
$651M
| $117K | ﹤0.01% |
9,011
+207
| +2% | +$2.69K |
|
|
ITG
1265
DELISTED
Investment Technology Group Inc
ITG
| $117K | ﹤0.01% |
4,728
+109
| +2% | +$2.7K |
|
|
AFFX
1266
DELISTED
AFFYMETRIX INC
AFFX
| $117K | ﹤0.01% |
10,681
+760
| +8% | +$8.33K |
|
|
NAVG
1267
DELISTED
Navigators Group Inc
NAVG
| $117K | ﹤0.01% |
3,022
+138
| +5% | +$5.34K |
|
|
DMND
1268
DELISTED
DIAMOND FOODS, INC.
DMND
| $115K | ﹤0.01% |
3,652
+143
| +4% | +$4.5K |
|
|
IRC
1269
DELISTED
INLAND REAL ESTATE CORP
IRC
| $115K | ﹤0.01% |
12,209
+477
| +4% | +$4.49K |
|
|
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
| $114K | ﹤0.01% |
2,578
+102
| +4% | +$4.51K |
|
|
HNGR
1271
DELISTED
Hanger Inc.
HNGR
| $114K | ﹤0.01% |
4,882
+196
| +4% | +$4.58K |
|
|
CRR
1272
DELISTED
Carbo Ceramics Inc.
CRR
| $114K | ﹤0.01% |
2,732
+105
| +4% | +$4.38K |
|
|
FARO
1273
DELISTED
Faro Technologies
FARO
| $112K | ﹤0.01% |
2,401
+102
| +4% | +$4.76K |
|
1274
Calavo Growers
CVGW
$485M
| $111K | ﹤0.01% |
2,137
+93
| +5% | +$4.83K |
|
|
CBB
1275
DELISTED
Cincinnati Bell Inc.
CBB
| $111K | ﹤0.01% |
5,793
+228
| +4% | +$4.37K |
|