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 | |
|---|---|---|---|---|---|---|
|
RRTS
1726
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $79K | ﹤0.01% |
138
+10
| +8% | +$5.73K |
|
|
NRF
1727
DELISTED
NorthStar Realty Finance Corp.
NRF
| $79K | ﹤0.01% |
2,223
-2,304
| -51% | -$81.9K |
|
1728
Emergent Biosolutions
EBS
$404M
| $78K | ﹤0.01% |
3,648
-67
| -2% | -$1.43K |
|
1729
Insperity
NSP
$2.03B
| $78K | ﹤0.01% |
5,672
-42
| -0.7% | -$578 |
|
|
AVTA
1730
DELISTED
Avantax, Inc. Common Stock
AVTA
| $78K | ﹤0.01% |
5,132
-180
| -3% | -$2.74K |
|
1731
Coherent
COHR
$15.2B
| $77K | ﹤0.01% |
6,515
-259
| -4% | -$3.06K |
|
1732
LivePerson
LPSN
$89.9M
| $77K | ﹤0.01% |
6,107
-93
| -2% | -$1.17K |
|
1733
World Acceptance Corp
WRLD
$942M
| $77K | ﹤0.01% |
1,135
-82
| -7% | -$5.56K |
|
1734
Repligen
RGEN
$7.01B
| $76K | ﹤0.01% |
3,830
+19
| +0.5% | +$377 |
|
1735
Stewart Information Services
STC
$2.06B
| $76K | ﹤0.01% |
2,577
-55
| -2% | -$1.62K |
|
1736
Trustco Bank Corp NY
TRST
$753M
| $76K | ﹤0.01% |
2,363
-17
| -0.7% | -$547 |
|
1737
Zumiez
ZUMZ
$366M
| $76K | ﹤0.01% |
2,697
+32
| +1% | +$902 |
|
|
NXGN
1738
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $76K | ﹤0.01% |
5,486
-40
| -0.7% | -$554 |
|
1739
AeroVironment
AVAV
$11.3B
| $75K | ﹤0.01% |
2,507
+24
| +1% | +$718 |
|
|
BRKL
1740
DELISTED
Brookline Bancorp
BRKL
| $75K | ﹤0.01% |
8,737
-138
| -2% | -$1.19K |
|
1741
Movado Group
MOV
$431M
| $75K | ﹤0.01% |
2,275
+17
| +0.8% | +$560 |
|
1742
TruBridge
TBRG
$300M
| $75K | ﹤0.01% |
1,301
-18
| -1% | -$1.04K |
|
|
NSM
1743
DELISTED
Nationstar Mortgage Holdings
NSM
| $75K | ﹤0.01% |
2,200
| – | – |
|
1744
Comtech Telecommunications
CMTL
$65.3M
| $74K | ﹤0.01% |
2,001
-15
| -0.7% | -$555 |
|
1745
8x8 Inc
EGHT
$282M
| $74K | ﹤0.01% |
11,072
+719
| +7% | +$4.81K |
|
|
MODV
1746
DELISTED
ModivCare
MODV
| $74K | ﹤0.01% |
+1,536
| New | +$74K |
|
|
FRAN
1747
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
440
-2
| -0.5% | -$336 |
|
1748
Biglari Holdings Class B
BH
$966M
| $73K | ﹤0.01% |
321
+24
| +8% | +$5.46K |
|
1749
Harmonic Inc
HLIT
$1.14B
| $73K | ﹤0.01% |
11,440
-474
| -4% | -$3.03K |
|
1750
United Fire Group
UFCS
$794M
| $73K | ﹤0.01% |
2,643
-71
| -3% | -$1.96K |
|