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 | |
|---|---|---|---|---|---|---|
1351
Anika Therapeutics
ANIK
$124M
| $81K | ﹤0.01% |
1,972
+106
| +6% | +$4.35K |
|
1352
Central Pacific Financial
CPF
$834M
| $81K | ﹤0.01% |
3,508
+266
| +8% | +$6.14K |
|
|
LMNX
1353
DELISTED
Luminex Corp
LMNX
| $81K | ﹤0.01% |
5,071
+167
| +3% | +$2.67K |
|
1354
CTS Corp
CTS
$1.26B
| $80K | ﹤0.01% |
4,441
+135
| +3% | +$2.43K |
|
|
CRR
1355
DELISTED
Carbo Ceramics Inc.
CRR
| $80K | ﹤0.01% |
2,627
-41,749
| -94% | -$1.27M |
|
|
ACET
1356
DELISTED
Aceto Corp
ACET
| $80K | ﹤0.01% |
3,633
+118
| +3% | +$2.6K |
|
|
CGI
1357
DELISTED
Celadon Group Inc
CGI
| $80K | ﹤0.01% |
2,924
-115,603
| -98% | -$3.16M |
|
|
HOS
1358
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $79K | ﹤0.01% |
4,202
+42
| +1% | +$790 |
|
|
FRED
1359
DELISTED
Fred's Inc
FRED
| $79K | ﹤0.01% |
4,603
-130,516
| -97% | -$2.24M |
|
1360
M/I Homes
MHO
$4.14B
| $78K | ﹤0.01% |
3,255
-79,293
| -96% | -$1.9M |
|
|
DTSI
1361
DELISTED
DTS, Inc.
DTSI
| $78K | ﹤0.01% |
2,282
+71
| +3% | +$2.43K |
|
1362
Agree Realty
ADC
$8.16B
| $77K | ﹤0.01% |
2,339
+125
| +6% | +$4.12K |
|
1363
Strategic Education
STRA
$2.02B
| $77K | ﹤0.01% |
1,448
+45
| +3% | +$2.39K |
|
|
CAMP
1364
DELISTED
CalAmp Corp.
CAMP
| $77K | ﹤0.01% |
208
+6
| +3% | +$2.22K |
|
|
NTRI
1365
DELISTED
NutriSystem, Inc.
NTRI
| $77K | ﹤0.01% |
3,846
+144
| +4% | +$2.88K |
|
1366
Winnebago Industries
WGO
$988M
| $76K | ﹤0.01% |
3,574
+106
| +3% | +$2.25K |
|
|
EPIQ
1367
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $76K | ﹤0.01% |
4,230
+202
| +5% | +$3.63K |
|
|
MWW
1368
DELISTED
Monster Worldwide Inc
MWW
| $76K | ﹤0.01% |
12,059
+647
| +6% | +$4.08K |
|
1369
DXP Enterprises
DXPE
$1.86B
| $75K | ﹤0.01% |
1,709
+53
| +3% | +$2.33K |
|
1370
Fabrinet
FN
$12.9B
| $75K | ﹤0.01% |
3,945
-152,872
| -97% | -$2.91M |
|
1371
TruBridge
TBRG
$310M
| $75K | ﹤0.01% |
1,384
+43
| +3% | +$2.33K |
|
|
IVC
1372
DELISTED
Invacare Corporation
IVC
| $75K | ﹤0.01% |
3,880
+121
| +3% | +$2.34K |
|
1373
Interparfums
IPAR
$3.49B
| $74K | ﹤0.01% |
2,262
+73
| +3% | +$2.39K |
|
|
PRSU
1374
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $74K | ﹤0.01% |
2,665
+83
| +3% | +$2.31K |
|
|
HAYN
1375
DELISTED
Haynes International, Inc.
HAYN
| $74K | ﹤0.01% |
1,653
+56
| +4% | +$2.51K |
|