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 | |
|---|---|---|---|---|---|---|
1401
Titan International
TWI
$558M
| $67K | ﹤0.01% |
7,139
+242
| +4% | +$2.27K |
|
|
TNGO
1402
DELISTED
Tangoe, Inc.
TNGO
| $67K | ﹤0.01% |
4,848
+151
| +3% | +$2.09K |
|
1403
TETRA Technologies
TTI
$644M
| $65K | ﹤0.01% |
10,569
-213,871
| -95% | -$1.32M |
|
|
GNCMA
1404
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $65K | ﹤0.01% |
4,096
+173
| +4% | +$2.75K |
|
|
DCOM
1405
DELISTED
Dime Community Bancshares
DCOM
| $65K | ﹤0.01% |
4,013
+125
| +3% | +$2.03K |
|
1406
TTM Technologies
TTMI
$4.99B
| $64K | ﹤0.01% |
7,106
+244
| +4% | +$2.2K |
|
|
GTY
1407
Getty Realty Corp
GTY
$1.61B
| $63K | ﹤0.01% |
3,505
+109
| +3% | +$1.96K |
|
1408
Gibraltar Industries
ROCK
$1.84B
| $63K | ﹤0.01% |
3,858
-182,867
| -98% | -$2.99M |
|
|
UTEK
1409
DELISTED
Ultratech Inc.
UTEK
| $63K | ﹤0.01% |
3,638
-69,959
| -95% | -$1.21M |
|
|
EXAR
1410
DELISTED
Exar Corporation
EXAR
| $63K | ﹤0.01% |
6,299
+243
| +4% | +$2.43K |
|
|
VASC
1411
DELISTED
Vascular Solutions Inc
VASC
| $63K | ﹤0.01% |
2,079
-155,325
| -99% | -$4.71M |
|
|
WPP
1412
DELISTED
WAUSAU PAPER CORP.
WPP
| $63K | ﹤0.01% |
6,646
-323,786
| -98% | -$3.07M |
|
1413
Comtech Telecommunications
CMTL
$68.2M
| $62K | ﹤0.01% |
2,158
+72
| +3% | +$2.07K |
|
1414
Matrix Service
MTRX
$360M
| $62K | ﹤0.01% |
3,547
+134
| +4% | +$2.34K |
|
|
ACAT
1415
DELISTED
Arctic Cat Inc
ACAT
| $62K | ﹤0.01% |
1,719
-85,595
| -98% | -$3.09M |
|
|
PVA
1416
DELISTED
PENN VIRGINIA CORP
PVA
| $62K | ﹤0.01% |
9,505
+299
| +3% | +$1.95K |
|
1417
AngioDynamics
ANGO
$445M
| $61K | ﹤0.01% |
3,411
+122
| +4% | +$2.18K |
|
1418
Central Garden & Pet Class A
CENTA
$2.09B
| $60K | ﹤0.01% |
7,043
+149
| +2% | +$1.27K |
|
1419
Park Aerospace
PKE
$380M
| $60K | ﹤0.01% |
2,781
+86
| +3% | +$1.86K |
|
|
CKP
1420
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $60K | ﹤0.01% |
5,554
+177
| +3% | +$1.91K |
|
1421
Ezcorp Inc
EZPW
$1.03B
| $59K | ﹤0.01% |
6,483
+210
| +3% | +$1.91K |
|
1422
TTEC Holdings
TTEC
$179M
| $59K | ﹤0.01% |
2,309
+52
| +2% | +$1.33K |
|
1423
Myers Industries
MYE
$612M
| $58K | ﹤0.01% |
3,305
-195,898
| -98% | -$3.44M |
|
1424
Northern Oil and Gas
NOG
$2.51B
| $58K | ﹤0.01% |
756
-20,481
| -96% | -$1.57M |
|
|
SUP
1425
DELISTED
Superior Industries International
SUP
| $58K | ﹤0.01% |
3,076
+96
| +3% | +$1.81K |
|