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 | |
|---|---|---|---|---|---|---|
|
BRKL
1276
DELISTED
Brookline Bancorp
BRKL
| $110K | ﹤0.01% |
9,734
+435
| +5% | +$4.92K |
|
1277
Hanmi Financial
HAFC
$757M
| $110K | ﹤0.01% |
4,432
+195
| +5% | +$4.84K |
|
1278
LSB Industries
LXU
$591M
| $110K | ﹤0.01% |
3,511
+148
| +4% | +$4.64K |
|
1279
Astec Industries
ASTE
$1.08B
| $109K | ﹤0.01% |
2,603
+106
| +4% | +$4.44K |
|
1280
8x8 Inc
EGHT
$285M
| $109K | ﹤0.01% |
12,177
+244
| +2% | +$2.18K |
|
1281
Sonic Automotive
SAH
$2.83B
| $109K | ﹤0.01% |
4,568
+172
| +4% | +$4.1K |
|
1282
Universal Electronics
UEIC
$64M
| $109K | ﹤0.01% |
2,192
+82
| +4% | +$4.08K |
|
|
ECHO
1283
DELISTED
Echo Global Logistics, Inc.
ECHO
| $108K | ﹤0.01% |
+3,311
| New | +$108K |
|
1284
Azenta
AZTA
$1.35B
| $107K | ﹤0.01% |
9,321
+383
| +4% | +$4.4K |
|
1285
Green Dot
GDOT
$766M
| $107K | ﹤0.01% |
5,576
+224
| +4% | +$4.3K |
|
1286
Light & Wonder
LNW
$7.51B
| $107K | ﹤0.01% |
6,876
+343
| +5% | +$5.34K |
|
1287
Skywest
SKYW
$4.42B
| $107K | ﹤0.01% |
7,138
+321
| +5% | +$4.81K |
|
|
VIVO
1288
DELISTED
Meridian Bioscience Inc
VIVO
| $107K | ﹤0.01% |
5,762
+224
| +4% | +$4.16K |
|
|
RSTI
1289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $107K | ﹤0.01% |
3,890
+160
| +4% | +$4.4K |
|
1290
ArcBest
ARCB
$1.71B
| $106K | ﹤0.01% |
3,341
+132
| +4% | +$4.19K |
|
|
ININ
1291
DELISTED
Interactive Intelligence Group, inc.
ININ
| $106K | ﹤0.01% |
2,381
+104
| +5% | +$4.63K |
|
1292
City Holding Co
CHCO
$1.87B
| $104K | ﹤0.01% |
2,102
+88
| +4% | +$4.35K |
|
|
DEL
1293
DELISTED
Deltic Timber
DEL
| $104K | ﹤0.01% |
1,534
+64
| +4% | +$4.34K |
|
|
KRA
1294
DELISTED
Kraton Corporation
KRA
| $103K | ﹤0.01% |
4,328
+145
| +3% | +$3.45K |
|
|
NEWP
1295
DELISTED
NEWPORT CORP
NEWP
| $103K | ﹤0.01% |
5,452
+191
| +4% | +$3.61K |
|
1296
Universal Insurance Holdings
UVE
$704M
| $102K | ﹤0.01% |
4,209
+224
| +6% | +$5.43K |
|
|
XXIA
1297
DELISTED
Ixia
XXIA
| $102K | ﹤0.01% |
8,229
+404
| +5% | +$5.01K |
|
1298
HealthStream
HSTM
$833M
| $101K | ﹤0.01% |
3,314
+484
| +17% | +$14.8K |
|
1299
Safety Insurance
SAFT
$1.1B
| $101K | ﹤0.01% |
1,751
+77
| +5% | +$4.44K |
|
1300
Standard Motor Products
SMP
$893M
| $101K | ﹤0.01% |
2,890
+124
| +4% | +$4.33K |
|