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 | 11.04% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
AngioDynamics
ANGO
$436M
| $63K | ﹤0.01% |
+3,289
| New | +$63K |
|
1802
Daktronics
DAKT
$854M
| $63K | ﹤0.01% |
5,043
+182
| +4% | +$2.27K |
|
|
IVC
1803
DELISTED
Invacare Corporation
IVC
| $63K | ﹤0.01% |
3,759
+109
| +3% | +$1.83K |
|
|
DCOM
1804
DELISTED
Dime Community Bancshares
DCOM
| $63K | ﹤0.01% |
3,888
+116
| +3% | +$1.88K |
|
|
VRTV
1805
DELISTED
VERITIV CORPORATION
VRTV
| $62K | ﹤0.01% |
1,190
+27
| +2% | +$1.41K |
|
|
EXAR
1806
DELISTED
Exar Corporation
EXAR
| $62K | ﹤0.01% |
6,056
+148
| +3% | +$1.52K |
|
|
GTY
1807
Getty Realty Corp
GTY
$1.63B
| $61K | ﹤0.01% |
3,396
+102
| +3% | +$1.83K |
|
|
TNGO
1808
DELISTED
Tangoe, Inc.
TNGO
| $61K | ﹤0.01% |
4,697
+148
| +3% | +$1.92K |
|
|
PVA
1809
DELISTED
PENN VIRGINIA CORP
PVA
| $61K | ﹤0.01% |
9,206
+286
| +3% | +$1.9K |
|
1810
Interparfums
IPAR
$3.63B
| $60K | ﹤0.01% |
2,189
+66
| +3% | +$1.81K |
|
1811
EchoStar
SATS
$19.3B
| $60K | ﹤0.01% |
1,407
-61
| -4% | -$2.6K |
|
|
MCF
1812
DELISTED
Contango Oil & Gas Co.
MCF
| $60K | ﹤0.01% |
2,044
+61
| +3% | +$1.79K |
|
|
SUP
1813
DELISTED
Superior Industries International
SUP
| $59K | ﹤0.01% |
2,980
+79
| +3% | +$1.56K |
|
|
PGTI
1814
DELISTED
PGT, Inc.
PGTI
| $59K | ﹤0.01% |
6,126
+224
| +4% | +$2.16K |
|
|
NSM
1815
DELISTED
Nationstar Mortgage Holdings
NSM
| $59K | ﹤0.01% |
2,100
-100
| -5% | -$2.81K |
|
1816
Mercury Systems
MRCY
$4.13B
| $58K | ﹤0.01% |
4,146
+189
| +5% | +$2.64K |
|
1817
Powell Industries
POWL
$3.24B
| $58K | ﹤0.01% |
1,192
+38
| +3% | +$1.85K |
|
1818
eHealth
EHTH
$125M
| $57K | ﹤0.01% |
2,292
+75
| +3% | +$1.87K |
|
|
XOXO
1819
DELISTED
Xo Group Inc
XOXO
| $57K | ﹤0.01% |
3,113
+93
| +3% | +$1.7K |
|
|
MODV
1820
DELISTED
ModivCare
MODV
| $56K | ﹤0.01% |
1,530
-6
| -0.4% | -$220 |
|
1821
Forrester Research
FORR
$187M
| $55K | ﹤0.01% |
1,405
+39
| +3% | +$1.53K |
|
|
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
| $55K | ﹤0.01% |
1,524
+47
| +3% | +$1.7K |
|
1823
Perdoceo Education
PRDO
$2.14B
| $54K | ﹤0.01% |
7,703
+235
| +3% | +$1.65K |
|
|
GNCMA
1824
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $54K | ﹤0.01% |
3,923
+83
| +2% | +$1.14K |
|
|
RT
1825
DELISTED
Ruby Tuesday Georgia
RT
| $54K | ﹤0.01% |
7,966
+297
| +4% | +$2.01K |
|