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 | |
|---|---|---|---|---|---|---|
|
RSTI
1326
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,730
+122
| +3% | +$2.94K |
|
1327
MarineMax
HZO
$545M
| $89K | ﹤0.01% |
3,345
+148
| +5% | +$3.94K |
|
1328
Quanex
NX
$697M
| $89K | ﹤0.01% |
4,497
-42,032
| -90% | -$832K |
|
1329
United Fire Group
UFCS
$792M
| $89K | ﹤0.01% |
2,787
+80
| +3% | +$2.56K |
|
|
AEGN
1330
DELISTED
Aegion Corp
AEGN
| $89K | ﹤0.01% |
4,958
-151,951
| -97% | -$2.73M |
|
|
CSH
1331
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $89K | ﹤0.01% |
3,825
+109
| +3% | +$2.54K |
|
|
MCRL
1332
DELISTED
MICREL INC
MCRL
| $89K | ﹤0.01% |
5,918
+160
| +3% | +$2.41K |
|
1333
World Acceptance Corp
WRLD
$904M
| $88K | ﹤0.01% |
1,202
+46
| +4% | +$3.37K |
|
|
CYNO
1334
DELISTED
Cynosure, Inc. Class A
CYNO
| $88K | ﹤0.01% |
2,874
+89
| +3% | +$2.73K |
|
1335
Harmonic Inc
HLIT
$1.15B
| $87K | ﹤0.01% |
11,769
+441
| +4% | +$3.26K |
|
1336
Resources Connection
RGP
$167M
| $87K | ﹤0.01% |
4,998
+99
| +2% | +$1.72K |
|
1337
Trustco Bank Corp NY
TRST
$744M
| $87K | ﹤0.01% |
2,522
+81
| +3% | +$2.79K |
|
1338
First Bancorp
FBP
$3.52B
| $86K | ﹤0.01% |
13,857
+430
| +3% | +$2.67K |
|
1339
Intrepid Potash
IPI
$392M
| $86K | ﹤0.01% |
747
+23
| +3% | +$2.65K |
|
|
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $86K | ﹤0.01% |
3,721
+179
| +5% | +$4.14K |
|
|
BFS
1341
Saul Centers
BFS
$779M
| $85K | ﹤0.01% |
1,491
-59,461
| -98% | -$3.39M |
|
1342
Green Dot
GDOT
$754M
| $85K | ﹤0.01% |
5,352
+694
| +15% | +$11K |
|
1343
Rayonier Advanced Materials
RYAM
$402M
| $85K | ﹤0.01% |
5,687
-340
| -6% | -$5.08K |
|
1344
Tompkins Financial
TMP
$998M
| $85K | ﹤0.01% |
1,582
+63
| +4% | +$3.39K |
|
|
KRA
1345
DELISTED
Kraton Corporation
KRA
| $85K | ﹤0.01% |
4,183
-40
| -0.9% | -$813 |
|
|
CFNL
1346
DELISTED
Cardinal Financial Corp
CFNL
| $85K | ﹤0.01% |
4,253
+133
| +3% | +$2.66K |
|
|
MODV
1347
DELISTED
ModivCare
MODV
| $84K | ﹤0.01% |
1,579
+49
| +3% | +$2.61K |
|
1348
Southside Bancshares
SBSI
$917M
| $84K | ﹤0.01% |
+3,325
| New | +$84K |
|
1349
OneSpan
OSPN
$578M
| $83K | ﹤0.01% |
3,856
+80
| +2% | +$1.72K |
|
|
NCI
1350
DELISTED
Navigant Consulting, Inc.
NCI
| $83K | ﹤0.01% |
6,385
-196,853
| -97% | -$2.56M |
|