MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.1%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$14.3B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,971
New
46
Increased
912
Reduced
848
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$412M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$83.6M |
| 3 |
Kinder Morgan
KMI
|
+$56.8M |
| 4 |
Williams Companies
WMB
|
+$40.9M |
| 5 |
Intuit
INTU
|
+$26.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$109M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$78M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$29.4M |
| 4 |
Factset
FDS
|
+$22.1M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$19.9M |
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
MGM Resorts International
MGM
$9.85B
| $73K | ﹤0.01% |
3,420
-363,656
| -99% | -$7.76M |
|
1777
Titan International
TWI
$565M
| $73K | ﹤0.01% |
6,897
+209
| +3% | +$2.21K |
|
|
AVTA
1778
DELISTED
Avantax, Inc. Common Stock
AVTA
| $73K | ﹤0.01% |
5,275
+143
| +3% | +$1.98K |
|
|
BBG
1779
DELISTED
Bill Barrett Corp
BBG
| $73K | ﹤0.01% |
6,387
+199
| +3% | +$2.27K |
|
|
SGNT
1780
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $73K | ﹤0.01% |
2,915
+89
| +3% | +$2.23K |
|
1781
Griffon
GFF
$3.76B
| $72K | ﹤0.01% |
5,419
+57
| +1% | +$757 |
|
|
LDL
1782
DELISTED
Lydall, Inc.
LDL
| $72K | ﹤0.01% |
2,207
+78
| +4% | +$2.55K |
|
|
NTRI
1783
DELISTED
NutriSystem, Inc.
NTRI
| $72K | ﹤0.01% |
3,702
+110
| +3% | +$2.14K |
|
1784
AeroVironment
AVAV
$11.8B
| $70K | ﹤0.01% |
2,580
+73
| +3% | +$1.98K |
|
1785
Central Pacific Financial
CPF
$835M
| $70K | ﹤0.01% |
+3,242
| New | +$70K |
|
1786
Agree Realty
ADC
$8.04B
| $69K | ﹤0.01% |
2,214
+441
| +25% | +$13.7K |
|
1787
Koppers
KOP
$565M
| $69K | ﹤0.01% |
2,637
+80
| +3% | +$2.09K |
|
|
PRSU
1788
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $69K | ﹤0.01% |
2,582
+82
| +3% | +$2.19K |
|
|
EPIQ
1789
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $69K | ﹤0.01% |
4,028
+165
| +4% | +$2.83K |
|
|
RUTH
1790
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $68K | ﹤0.01% |
4,548
+99
| +2% | +$1.48K |
|
|
PBY
1791
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $68K | ﹤0.01% |
6,883
+233
| +4% | +$2.3K |
|
|
DTSI
1792
DELISTED
DTS, Inc.
DTSI
| $68K | ﹤0.01% |
2,211
+76
| +4% | +$2.34K |
|
1793
Park Aerospace
PKE
$379M
| $67K | ﹤0.01% |
2,695
+84
| +3% | +$2.09K |
|
1794
Comtech Telecommunications
CMTL
$69.7M
| $66K | ﹤0.01% |
2,086
+85
| +4% | +$2.69K |
|
1795
Movado Group
MOV
$428M
| $66K | ﹤0.01% |
2,332
+57
| +3% | +$1.61K |
|
1796
American Woodmark
AMWD
$991M
| $65K | ﹤0.01% |
1,609
+76
| +5% | +$3.07K |
|
1797
Kelly Services Class A
KELYA
$481M
| $65K | ﹤0.01% |
3,828
+123
| +3% | +$2.09K |
|
|
UPL
1798
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $65K | ﹤0.01% |
4,940
-240
| -5% | -$3.16K |
|
1799
MarineMax
HZO
$566M
| $64K | ﹤0.01% |
3,197
-29,205
| -90% | -$585K |
|
|
EBIX
1800
DELISTED
Ebix Inc
EBIX
| $64K | ﹤0.01% |
3,775
-52
| -1% | -$882 |
|