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 | |
|---|---|---|---|---|---|---|
1726
Ezcorp Inc
EZPW
$1.04B
| $72K | ﹤0.01% |
6,639
-2,000
| -23% | -$21.7K |
|
|
TESO
1727
DELISTED
Tesco Corp
TESO
| $72K | ﹤0.01% |
3,877
-1,099
| -22% | -$20.4K |
|
1728
IQVIA
IQV
$31.9B
| $71K | ﹤0.01% |
1,400
-40
| -3% | -$2.03K |
|
1729
Merit Medical Systems
MMSI
$5.47B
| $71K | ﹤0.01% |
4,959
-1,500
| -23% | -$21.5K |
|
1730
Tredegar Corp
TG
$274M
| $71K | ﹤0.01% |
3,077
-928
| -23% | -$21.4K |
|
1731
Tompkins Financial
TMP
$1.01B
| $71K | ﹤0.01% |
1,441
-431
| -23% | -$21.2K |
|
1732
Super Micro Computer
SMCI
$23.8B
| $70K | ﹤0.01% |
40,570
-11,120
| -22% | -$19.2K |
|
|
CBM
1733
DELISTED
Cambrex Corporation
CBM
| $70K | ﹤0.01% |
3,722
-1,089
| -23% | -$20.5K |
|
|
CYNO
1734
DELISTED
Cynosure, Inc. Class A
CYNO
| $70K | ﹤0.01% |
2,379
-720
| -23% | -$21.2K |
|
|
EXAR
1735
DELISTED
Exar Corporation
EXAR
| $69K | ﹤0.01% |
5,798
-1,759
| -23% | -$20.9K |
|
|
CKP
1736
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $68K | ﹤0.01% |
5,060
-1,531
| -23% | -$20.6K |
|
1737
Daktronics
DAKT
$866M
| $67K | ﹤0.01% |
4,686
-1,392
| -23% | -$19.9K |
|
1738
HealthStream
HSTM
$833M
| $67K | ﹤0.01% |
2,511
-741
| -23% | -$19.8K |
|
1739
Resources Connection
RGP
$172M
| $67K | ﹤0.01% |
4,767
-1,552
| -25% | -$21.8K |
|
1740
CommScope
COMM
$3.59B
| $67K | ﹤0.01% |
+2,730
| New | +$67K |
|
1741
Bristow Group
VTOL
$1.1B
| $67K | ﹤0.01% |
1,147
-347
| -23% | -$20.3K |
|
|
IVC
1742
DELISTED
Invacare Corporation
IVC
| $67K | ﹤0.01% |
3,518
-1,064
| -23% | -$20.3K |
|
|
EBIX
1743
DELISTED
Ebix Inc
EBIX
| $67K | ﹤0.01% |
3,897
-1,179
| -23% | -$20.3K |
|
1744
First Bancorp
FBP
$3.51B
| $66K | ﹤0.01% |
12,138
-3,671
| -23% | -$20K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$568M
| $66K | ﹤0.01% |
1,570
-450
| -22% | -$18.9K |
|
|
PF
1746
DELISTED
Pinnacle Foods, Inc.
PF
| $66K | ﹤0.01% |
2,200
-70
| -3% | -$2.1K |
|
|
IO
1747
DELISTED
ION Geophysical Corporation
IO
| $66K | ﹤0.01% |
1,040
-259
| -20% | -$16.4K |
|
|
CFNL
1748
DELISTED
Cardinal Financial Corp
CFNL
| $66K | ﹤0.01% |
3,698
-1,119
| -23% | -$20K |
|
1749
E.W. Scripps
SSP
$264M
| $65K | ﹤0.01% |
4,138
-1,250
| -23% | -$19.6K |
|
1750
Zumiez
ZUMZ
$364M
| $65K | ﹤0.01% |
2,699
-813
| -23% | -$19.6K |
|