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 | |
|---|---|---|---|---|---|---|
1426
CEVA Inc
CEVA
$570M
| $57K | ﹤0.01% |
2,681
+83
| +3% | +$1.77K |
|
|
XOXO
1427
DELISTED
Xo Group Inc
XOXO
| $57K | ﹤0.01% |
3,213
+100
| +3% | +$1.77K |
|
1428
Daktronics
DAKT
$1.09B
| $56K | ﹤0.01% |
5,213
+170
| +3% | +$1.83K |
|
|
AMRI
1429
DELISTED
Albany Molecular Research Inc
AMRI
| $56K | ﹤0.01% |
3,161
+99
| +3% | +$1.75K |
|
1430
Spok Holdings
SPOK
$363M
| $55K | ﹤0.01% |
2,879
+90
| +3% | +$1.72K |
|
|
BBG
1431
DELISTED
Bill Barrett Corp
BBG
| $55K | ﹤0.01% |
6,576
+189
| +3% | +$1.58K |
|
1432
HCI Group
HCI
$2.36B
| $54K | ﹤0.01% |
1,186
+13
| +1% | +$592 |
|
1433
Heidrick & Struggles
HSII
$1.05B
| $54K | ﹤0.01% |
2,180
+68
| +3% | +$1.68K |
|
1434
Koppers
KOP
$570M
| $54K | ﹤0.01% |
2,721
+84
| +3% | +$1.67K |
|
1435
Bristow Group
VTOL
$1.1B
| $54K | ﹤0.01% |
1,287
+42
| +3% | +$1.76K |
|
|
LHCG
1436
DELISTED
LHC Group LLC
LHCG
| $54K | ﹤0.01% |
1,631
+51
| +3% | +$1.69K |
|
|
TESO
1437
DELISTED
Tesco Corp
TESO
| $54K | ﹤0.01% |
4,790
-139,251
| -97% | -$1.57M |
|
1438
Forrester Research
FORR
$191M
| $53K | ﹤0.01% |
1,438
+33
| +2% | +$1.22K |
|
1439
Onto Innovation
ONTO
$5.3B
| $53K | ﹤0.01% |
3,167
-81,541
| -96% | -$1.36M |
|
|
MIG
1440
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $53K | ﹤0.01% |
6,185
-320,808
| -98% | -$2.75M |
|
1441
Marcus Corp
MCS
$503M
| $52K | ﹤0.01% |
2,439
+78
| +3% | +$1.66K |
|
|
ZEP
1442
DELISTED
ZEP INC COM STK (DE)
ZEP
| $52K | ﹤0.01% |
3,061
+91
| +3% | +$1.55K |
|
1443
CareTrust REIT
CTRE
$7.62B
| $51K | ﹤0.01% |
3,730
+134
| +4% | +$1.83K |
|
|
NILE
1444
DELISTED
Blue Nile, Inc.
NILE
| $50K | ﹤0.01% |
1,576
+52
| +3% | +$1.65K |
|
1445
American Coastal Insurance
ACIC
$539M
| $49K | ﹤0.01% |
+2,196
| New | +$49K |
|
|
RT
1446
DELISTED
Ruby Tuesday Georgia
RT
| $49K | ﹤0.01% |
8,222
+256
| +3% | +$1.53K |
|
|
ASEI
1447
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $49K | ﹤0.01% |
994
-18
| -2% | -$887 |
|
1448
Hawkins
HWKN
$3.69B
| $48K | ﹤0.01% |
2,516
+84
| +3% | +$1.6K |
|
|
VRTV
1449
DELISTED
VERITIV CORPORATION
VRTV
| $48K | ﹤0.01% |
1,083
-107
| -9% | -$4.74K |
|
1450
Cross Country Healthcare
CCRN
$415M
| $47K | ﹤0.01% |
3,985
+205
| +5% | +$2.42K |
|