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 | 11.32% |
| 3 | Technology | 11.21% |
| 4 | Financials | 10.71% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Provident Financial Services
PFS
$2.61B
| $117K | ﹤0.01% |
+7,442
| New | +$117K |
|
1377
Kulicke & Soffa
KLIC
$1.99B
| $115K | ﹤0.01% |
+10,422
| New | +$115K |
|
1378
NETSCOUT
NTCT
$1.79B
| $115K | ﹤0.01% |
+4,931
| New | +$115K |
|
1379
Bristow Group
VTOL
$1.09B
| $115K | ﹤0.01% |
+2,200
| New | +$115K |
|
|
ANV
1380
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $115K | ﹤0.01% |
+17,690
| New | +$115K |
|
1381
Spirit AeroSystems
SPR
$4.8B
| $114K | ﹤0.01% |
+5,300
| New | +$114K |
|
1382
Quaker Houghton
KWR
$2.51B
| $113K | ﹤0.01% |
+1,821
| New | +$113K |
|
1383
Ezcorp Inc
EZPW
$1.02B
| $112K | ﹤0.01% |
+6,606
| New | +$112K |
|
1384
IAC Inc
IAC
$2.98B
| $112K | ﹤0.01% |
+13,205
| New | +$112K |
|
1385
Rogers Corp
ROG
$1.43B
| $112K | ﹤0.01% |
+2,365
| New | +$112K |
|
|
ZQK
1386
DELISTED
QUICKSILVER,INC.
ZQK
| $112K | ﹤0.01% |
+17,414
| New | +$112K |
|
|
ACO
1387
DELISTED
AMCOL INTL CORP
ACO
| $112K | ﹤0.01% |
+3,534
| New | +$112K |
|
1388
TETRA Technologies
TTI
$625M
| $111K | ﹤0.01% |
+10,845
| New | +$111K |
|
|
AEC
1389
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $111K | ﹤0.01% |
+6,881
| New | +$111K |
|
|
TWGP
1390
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $111K | ﹤0.01% |
+5,411
| New | +$111K |
|
1391
Koppers
KOP
$569M
| $110K | ﹤0.01% |
+2,870
| New | +$110K |
|
1392
Northern Oil and Gas
NOG
$2.42B
| $110K | ﹤0.01% |
+822
| New | +$110K |
|
1393
Comscore
SCOR
$32.1M
| $110K | ﹤0.01% |
+225
| New | +$110K |
|
1394
UFP Industries
UFPI
$6.08B
| $110K | ﹤0.01% |
+8,229
| New | +$110K |
|
1395
WD-40
WDFC
$2.95B
| $110K | ﹤0.01% |
+2,015
| New | +$110K |
|
|
SHLM
1396
DELISTED
Schulman (A.) Inc
SHLM
| $110K | ﹤0.01% |
+4,094
| New | +$110K |
|
|
ININ
1397
DELISTED
Interactive Intelligence Group, inc.
ININ
| $110K | ﹤0.01% |
+2,123
| New | +$110K |
|
1398
Independent Bank
INDB
$3.55B
| $109K | ﹤0.01% |
+3,170
| New | +$109K |
|
1399
Integer Holdings
ITGR
$3.75B
| $109K | ﹤0.01% |
+3,633
| New | +$109K |
|
1400
Monolithic Power Systems
MPWR
$41.5B
| $109K | ﹤0.01% |
+4,535
| New | +$109K |
|