MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.12%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$9.09B
AUM Growth
–
Cap. Flow
+$9.04B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
12.36%
Holding
1,710
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$148M |
| 3 |
Apple
AAPL
|
$131M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Johnson & Johnson
JNJ
|
$105M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.3% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
World Acceptance Corp
WRLD
$937M
| $149K | ﹤0.01% |
+1,710
| New | +$149K |
|
|
MAGN
1302
Magnera Corporation
MAGN
$420M
| $149K | ﹤0.01% |
+457
| New | +$149K |
|
|
FINL
1303
DELISTED
Finish Line
FINL
| $149K | ﹤0.01% |
+6,823
| New | +$149K |
|
1304
Papa John's
PZZA
$1.63B
| $148K | ﹤0.01% |
+4,528
| New | +$148K |
|
1305
Cousins Properties
CUZ
$4.88B
| $147K | ﹤0.01% |
+5,152
| New | +$147K |
|
1306
La-Z-Boy
LZB
$1.46B
| $147K | ﹤0.01% |
+7,254
| New | +$147K |
|
1307
Enpro
NPO
$4.62B
| $147K | ﹤0.01% |
+2,893
| New | +$147K |
|
1308
iRobot
IRBT
$104M
| $146K | ﹤0.01% |
+3,681
| New | +$146K |
|
1309
RPC Inc
RES
$1.04B
| $146K | ﹤0.01% |
+10,570
| New | +$146K |
|
1310
Clearwater Paper
CLW
$355M
| $145K | ﹤0.01% |
+3,076
| New | +$145K |
|
1311
CVB Financial
CVBF
$2.78B
| $144K | ﹤0.01% |
+12,212
| New | +$144K |
|
|
CRZO
1312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $144K | ﹤0.01% |
+5,092
| New | +$144K |
|
|
ORB
1313
DELISTED
ORBITAL SCIENCES CORP
ORB
| $144K | ﹤0.01% |
+8,312
| New | +$144K |
|
1314
American States Water
AWR
$2.83B
| $143K | ﹤0.01% |
+5,344
| New | +$143K |
|
|
FMBI
1315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $143K | ﹤0.01% |
+10,402
| New | +$143K |
|
|
IPHS
1316
DELISTED
Innophos Holdings, Inc.
IPHS
| $143K | ﹤0.01% |
+3,042
| New | +$143K |
|
1317
Kaiser Aluminum
KALU
$1.24B
| $141K | ﹤0.01% |
+2,279
| New | +$141K |
|
1318
Plexus
PLXS
$3.72B
| $141K | ﹤0.01% |
+4,725
| New | +$141K |
|
1319
Virtus Investment Partners
VRTS
$1.33B
| $141K | ﹤0.01% |
+802
| New | +$141K |
|
|
UTEK
1320
DELISTED
Ultratech Inc.
UTEK
| $141K | ﹤0.01% |
+3,846
| New | +$141K |
|
|
CLD
1321
DELISTED
Cloud Peak Energy Inc
CLD
| $139K | ﹤0.01% |
+8,427
| New | +$139K |
|
|
XXIA
1322
DELISTED
Ixia
XXIA
| $138K | ﹤0.01% |
+7,506
| New | +$138K |
|
|
OMG
1323
DELISTED
OM GROUP INC.
OMG
| $137K | ﹤0.01% |
+4,430
| New | +$137K |
|
|
ABAX
1324
DELISTED
Abaxis Inc
ABAX
| $137K | ﹤0.01% |
+2,879
| New | +$137K |
|
1325
AZZ Inc
AZZ
$3.47B
| $136K | ﹤0.01% |
+3,529
| New | +$136K |
|