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 | |
|---|---|---|---|---|---|---|
|
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $101K | ﹤0.01% |
6,081
+238
| +4% | +$3.95K |
|
|
NTRI
1302
DELISTED
NutriSystem, Inc.
NTRI
| $101K | ﹤0.01% |
4,047
+201
| +5% | +$5.02K |
|
1303
Employers Holdings
EIG
$995M
| $100K | ﹤0.01% |
4,405
+223
| +5% | +$5.06K |
|
1304
Iridium Communications
IRDM
$2.32B
| $100K | ﹤0.01% |
10,969
+487
| +5% | +$4.44K |
|
1305
Quanex
NX
$743M
| $100K | ﹤0.01% |
4,679
+182
| +4% | +$3.89K |
|
1306
Simmons First National
SFNC
$3B
| $100K | ﹤0.01% |
4,288
+160
| +4% | +$3.73K |
|
|
RRTS
1307
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $99K | ﹤0.01% |
154
+7
| +5% | +$4.5K |
|
|
NCI
1308
DELISTED
Navigant Consulting, Inc.
NCI
| $99K | ﹤0.01% |
6,663
+278
| +4% | +$4.13K |
|
|
CSH
1309
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $99K | ﹤0.01% |
3,796
-29
| -0.8% | -$756 |
|
|
SGY
1310
DELISTED
Stone Energy
SGY
| $99K | ﹤0.01% |
139
+8
| +6% | +$5.7K |
|
1311
Biglari Holdings Class B
BH
$976M
| $98K | ﹤0.01% |
356
+14
| +4% | +$3.85K |
|
1312
Civitas Resources
CIVI
$3.1B
| $98K | ﹤0.01% |
48
+2
| +4% | +$4.08K |
|
1313
Materion
MTRN
$2.34B
| $98K | ﹤0.01% |
2,784
+115
| +4% | +$4.05K |
|
1314
Walker & Dunlop
WD
$2.95B
| $98K | ﹤0.01% |
+3,680
| New | +$98K |
|
|
AEGN
1315
DELISTED
Aegion Corp
AEGN
| $98K | ﹤0.01% |
5,177
+219
| +4% | +$4.15K |
|
|
CFNL
1316
DELISTED
Cardinal Financial Corp
CFNL
| $97K | ﹤0.01% |
4,443
+190
| +4% | +$4.15K |
|
1317
Topgolf Callaway Brands
MODG
$1.74B
| $96K | ﹤0.01% |
10,783
+484
| +5% | +$4.31K |
|
1318
Piper Sandler
PIPR
$5.88B
| $96K | ﹤0.01% |
2,207
-15
| -0.7% | -$652 |
|
1319
Regis Corp
RGS
$62.8M
| $96K | ﹤0.01% |
305
+9
| +3% | +$2.83K |
|
1320
Rayonier Advanced Materials
RYAM
$402M
| $96K | ﹤0.01% |
5,917
+230
| +4% | +$3.73K |
|
|
PGTI
1321
DELISTED
PGT, Inc.
PGTI
| $96K | ﹤0.01% |
6,597
+274
| +4% | +$3.99K |
|
|
ANK
1322
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $96K | ﹤0.01% |
1,396
+64
| +5% | +$4.4K |
|
1323
American Woodmark
AMWD
$988M
| $95K | ﹤0.01% |
1,736
+68
| +4% | +$3.72K |
|
1324
Ethan Allen Interiors
ETD
$759M
| $95K | ﹤0.01% |
3,599
+141
| +4% | +$3.72K |
|
1325
United Fire Group
UFCS
$788M
| $95K | ﹤0.01% |
2,903
+116
| +4% | +$3.8K |
|