MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.1M |
| 3 |
Perrigo
PRGO
|
+$27.7M |
| 4 |
Comcast
CMCSA
|
+$26.4M |
| 5 |
SBA Communications
SBAC
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
United Parks & Resorts
PRKS
$2.9B
| $106K | ﹤0.01% |
3,490
-100
| -3% | -$3.04K |
|
|
VRTU
1627
DELISTED
Virtusa Corporation
VRTU
| $106K | ﹤0.01% |
3,170
-578
| -15% | -$19.3K |
|
1628
The Ensign Group
ENSG
$10B
| $105K | ﹤0.01% |
9,441
-2,767
| -23% | -$30.8K |
|
|
MGAM
1629
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $105K | ﹤0.01% |
3,614
-1,093
| -23% | -$31.8K |
|
1630
First Commonwealth Financial
FCF
$1.86B
| $104K | ﹤0.01% |
11,503
-3,694
| -24% | -$33.4K |
|
1631
Koppers
KOP
$569M
| $104K | ﹤0.01% |
2,520
-714
| -22% | -$29.5K |
|
|
KRA
1632
DELISTED
Kraton Corporation
KRA
| $104K | ﹤0.01% |
3,975
-1,199
| -23% | -$31.4K |
|
|
RTI
1633
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $104K | ﹤0.01% |
3,731
-1,129
| -23% | -$31.5K |
|
1634
Coherent
COHR
$15.4B
| $103K | ﹤0.01% |
6,653
-2,003
| -23% | -$31K |
|
|
JBTM
1635
JBT Marel Corporation
JBTM
$7.37B
| $103K | ﹤0.01% |
3,345
-985
| -23% | -$30.3K |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $103K | ﹤0.01% |
1,999
-578
| -22% | -$29.8K |
|
|
PMC
1637
DELISTED
PharMerica Corporation
PMC
| $102K | ﹤0.01% |
3,629
-1,052
| -22% | -$29.6K |
|
|
IPCM
1638
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $102K | ﹤0.01% |
2,083
-609
| -23% | -$29.8K |
|
|
AVTA
1639
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | ﹤0.01% |
5,151
-1,402
| -21% | -$27.5K |
|
1640
BJ's Restaurants
BJRI
$742M
| $100K | ﹤0.01% |
3,047
-904
| -23% | -$29.7K |
|
1641
Movado Group
MOV
$428M
| $100K | ﹤0.01% |
2,203
-666
| -23% | -$30.2K |
|
1642
Openlane
KAR
$3.11B
| $99K | ﹤0.01% |
8,587
-264
| -3% | -$3.04K |
|
|
PES
1643
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
7,636
-2,299
| -23% | -$29.8K |
|
|
ABAX
1644
DELISTED
Abaxis Inc
ABAX
| $99K | ﹤0.01% |
2,553
-777
| -23% | -$30.1K |
|
1645
Banner Corp
BANR
$2.34B
| $98K | ﹤0.01% |
2,382
-721
| -23% | -$29.7K |
|
1646
AeroVironment
AVAV
$11.8B
| $97K | ﹤0.01% |
2,412
-730
| -23% | -$29.4K |
|
1647
Badger Meter
BMI
$5.38B
| $97K | ﹤0.01% |
3,518
-1,056
| -23% | -$29.1K |
|
1648
Green Plains
GPRE
$662M
| $97K | ﹤0.01% |
3,236
+319
| +11% | +$9.56K |
|
1649
Topgolf Callaway Brands
MODG
$1.74B
| $97K | ﹤0.01% |
9,445
-2,410
| -20% | -$24.8K |
|
|
SYKE
1650
DELISTED
SYKES Enterprises Inc
SYKE
| $95K | ﹤0.01% |
4,768
-1,458
| -23% | -$29.1K |
|