MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-0.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.8B
AUM Growth
-$115M
(-0.89%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
1,946
New
48
Increased
796
Reduced
844
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$159M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$29.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 4 |
AGN
Allergan plc
AGN
|
$22.1M |
| 5 |
Merck
MRK
|
$19.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$71.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.3M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
$18.1M |
| 5 |
Philip Morris
PM
|
$17.6M |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.57% |
| 4 | Technology | 10.35% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Sturm, Ruger & Co
RGR
$572M
| $118K | ﹤0.01% |
2,423
-16
| -0.7% | -$779 |
|
1627
Standex International
SXI
$2.52B
| $118K | ﹤0.01% |
1,592
-14
| -0.9% | -$1.04K |
|
|
MAGN
1628
Magnera Corporation
MAGN
$428M
| $118K | ﹤0.01% |
412
-4
| -1% | -$1.15K |
|
|
VRTU
1629
DELISTED
Virtusa Corporation
VRTU
| $118K | ﹤0.01% |
3,315
+45
| +1% | +$1.6K |
|
|
CNSL
1630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | ﹤0.01% |
+4,676
| New | +$117K |
|
|
AJRD
1631
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $117K | ﹤0.01% |
7,325
-3
| -0% | -$48 |
|
1632
Aramark
ARMK
$10.2B
| $116K | ﹤0.01% |
6,122
| – | – |
|
1633
Insight Enterprises
NSIT
$4.02B
| $116K | ﹤0.01% |
5,108
-38
| -0.7% | -$863 |
|
1634
CSG Systems International
CSGS
$1.86B
| $114K | ﹤0.01% |
4,328
+44
| +1% | +$1.16K |
|
1635
First Financial Bancorp
FFBC
$2.5B
| $114K | ﹤0.01% |
7,202
-52
| -0.7% | -$823 |
|
1636
AAR Corp
AIR
$2.71B
| $113K | ﹤0.01% |
4,693
-281
| -6% | -$6.77K |
|
1637
ArcBest
ARCB
$1.72B
| $113K | ﹤0.01% |
3,017
-55
| -2% | -$2.06K |
|
1638
Axos Financial
AX
$5.13B
| $113K | ﹤0.01% |
6,236
+24
| +0.4% | +$435 |
|
|
ABMD
1639
DELISTED
Abiomed Inc
ABMD
| $113K | ﹤0.01% |
4,544
+77
| +2% | +$1.92K |
|
|
PVA
1640
DELISTED
PENN VIRGINIA CORP
PVA
| $113K | ﹤0.01% |
8,920
+2,241
| +34% | +$28.4K |
|
1641
iRobot
IRBT
$102M
| $112K | ﹤0.01% |
3,679
-27
| -0.7% | -$822 |
|
1642
Assertio
ASRT
$76.8M
| $111K | ﹤0.01% |
+1,824
| New | +$111K |
|
1643
Ligand Pharmaceuticals
LGND
$3.25B
| $111K | ﹤0.01% |
3,783
-393
| -9% | -$11.5K |
|
|
NP
1644
DELISTED
Neenah, Inc. Common Stock
NP
| $111K | ﹤0.01% |
2,073
-9
| -0.4% | -$482 |
|
|
PES
1645
DELISTED
Pioneer Energy Services Corp.
PES
| $111K | ﹤0.01% |
7,887
-1
| -0% | -$14 |
|
1646
Cato Corp
CATO
$87.2M
| $110K | ﹤0.01% |
3,205
-36
| -1% | -$1.24K |
|
1647
Oxford Industries
OXM
$629M
| $110K | ﹤0.01% |
1,808
-12
| -0.7% | -$730 |
|
1648
Provident Financial Services
PFS
$2.61B
| $110K | ﹤0.01% |
6,721
-22
| -0.3% | -$360 |
|
1649
Diodes
DIOD
$2.46B
| $109K | ﹤0.01% |
4,570
-18
| -0.4% | -$429 |
|
|
FARO
1650
DELISTED
Faro Technologies
FARO
| $109K | ﹤0.01% |
2,152
-14
| -0.6% | -$709 |
|