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 | |
|---|---|---|---|---|---|---|
1276
LSB Industries
LXU
$578M
| $107K | ﹤0.01% |
3,363
+110
| +3% | +$3.5K |
|
1277
S&T Bancorp
STBA
$1.49B
| $107K | ﹤0.01% |
3,781
-52
| -1% | -$1.47K |
|
|
IPCM
1278
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $107K | ﹤0.01% |
2,295
+79
| +4% | +$3.68K |
|
1279
Stepan Co
SCL
$1.11B
| $106K | ﹤0.01% |
2,541
+80
| +3% | +$3.34K |
|
|
VIVO
1280
DELISTED
Meridian Bioscience Inc
VIVO
| $106K | ﹤0.01% |
5,538
+181
| +3% | +$3.46K |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $106K | ﹤0.01% |
4,686
+146
| +3% | +$3.3K |
|
|
MANT
1282
DELISTED
Mantech International Corp
MANT
| $106K | ﹤0.01% |
3,129
+108
| +4% | +$3.66K |
|
|
AKS
1283
DELISTED
AK Steel Holding Corp.
AKS
| $106K | ﹤0.01% |
23,606
+826
| +4% | +$3.71K |
|
1284
Calavo Growers
CVGW
$495M
| $105K | ﹤0.01% |
2,044
+64
| +3% | +$3.29K |
|
1285
Azenta
AZTA
$1.4B
| $104K | ﹤0.01% |
8,938
-153,672
| -95% | -$1.79M |
|
1286
Comfort Systems
FIX
$26.6B
| $104K | ﹤0.01% |
4,922
-161,271
| -97% | -$3.41M |
|
1287
Materion
MTRN
$2.32B
| $103K | ﹤0.01% |
2,669
+76
| +3% | +$2.93K |
|
1288
Iridium Communications
IRDM
$1.91B
| $102K | ﹤0.01% |
+10,482
| New | +$102K |
|
1289
Universal Insurance Holdings
UVE
$722M
| $102K | ﹤0.01% |
3,985
+239
| +6% | +$6.12K |
|
|
NPKI
1290
NPK International Inc.
NPKI
$892M
| $102K | ﹤0.01% |
11,163
+358
| +3% | +$3.27K |
|
1291
8x8 Inc
EGHT
$290M
| $100K | ﹤0.01% |
11,933
+424
| +4% | +$3.55K |
|
1292
Safety Insurance
SAFT
$1.11B
| $100K | ﹤0.01% |
1,674
-9,448
| -85% | -$564K |
|
1293
Skywest
SKYW
$4.37B
| $100K | ﹤0.01% |
6,817
+233
| +4% | +$3.42K |
|
|
FRAN
1294
DELISTED
Francesca's Holdings Corporation
FRAN
| $100K | ﹤0.01% |
468
+15
| +3% | +$3.21K |
|
|
NEWP
1295
DELISTED
NEWPORT CORP
NEWP
| $100K | ﹤0.01% |
5,261
-96,865
| -95% | -$1.84M |
|
|
UHT
1296
Universal Health Realty Income Trust
UHT
$580M
| $99K | ﹤0.01% |
1,766
+103
| +6% | +$5.77K |
|
1297
Topgolf Callaway Brands
MODG
$1.73B
| $98K | ﹤0.01% |
10,299
+320
| +3% | +$3.05K |
|
|
MNTA
1298
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $98K | ﹤0.01% |
6,423
-128,583
| -95% | -$1.96M |
|
|
CBB
1299
DELISTED
Cincinnati Bell Inc.
CBB
| $98K | ﹤0.01% |
5,565
+182
| +3% | +$3.21K |
|
1300
Flotek Industries
FTK
$341M
| $97K | ﹤0.01% |
1,098
+22
| +2% | +$1.94K |
|