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 | |
|---|---|---|---|---|---|---|
1851
Perdoceo Education
PRDO
$2.14B
| $38K | ﹤0.01% |
7,468
+201
| +3% | +$1.02K |
|
|
RTEC
1852
DELISTED
Rudolph Technologies Inc
RTEC
| $38K | ﹤0.01% |
4,151
-26
| -0.6% | -$238 |
|
|
LMOS
1853
DELISTED
Lumos Networks Corp
LMOS
| $38K | ﹤0.01% |
2,347
+87
| +4% | +$1.41K |
|
1854
Healthcare Realty
HR
$6.35B
| $37K | ﹤0.01% |
1,610
| – | – |
|
1855
National Presto Industries
NPK
$782M
| $37K | ﹤0.01% |
612
-5
| -0.8% | -$302 |
|
1856
CareTrust REIT
CTRE
$7.56B
| $36K | ﹤0.01% |
2,492
+6
| +0.2% | +$87 |
|
1857
Marcus Corp
MCS
$483M
| $36K | ﹤0.01% |
2,288
+10
| +0.4% | +$157 |
|
|
LHCG
1858
DELISTED
LHC Group LLC
LHCG
| $36K | ﹤0.01% |
1,532
-11
| -0.7% | -$258 |
|
|
OPLK
1859
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $36K | ﹤0.01% |
2,147
-16
| -0.7% | -$268 |
|
1860
Spok Holdings
SPOK
$359M
| $35K | ﹤0.01% |
2,705
-18
| -0.7% | -$233 |
|
|
BKMU
1861
DELISTED
Bank Mutual Corp
BKMU
| $35K | ﹤0.01% |
5,403
-39
| -0.7% | -$253 |
|
1862
CEVA Inc
CEVA
$543M
| $34K | ﹤0.01% |
2,554
-84
| -3% | -$1.12K |
|
1863
Harte-Hanks
HHS
$27.2M
| $34K | ﹤0.01% |
538
-14
| -3% | -$885 |
|
1864
Orion Group Holdings
ORN
$301M
| $34K | ﹤0.01% |
3,421
-25
| -0.7% | -$248 |
|
1865
PetMed Express
PETS
$63M
| $34K | ﹤0.01% |
2,519
-19
| -0.7% | -$256 |
|
|
XOXO
1866
DELISTED
Xo Group Inc
XOXO
| $34K | ﹤0.01% |
3,020
-91
| -3% | -$1.03K |
|
1867
Cross Country Healthcare
CCRN
$462M
| $34K | ﹤0.01% |
3,665
+278
| +8% | +$2.58K |
|
|
BELFB
1868
Bel Fuse Class B
BELFB
$1.82B
| $33K | ﹤0.01% |
1,334
+75
| +6% | +$1.86K |
|
1869
CVR Energy
CVI
$3.16B
| $33K | ﹤0.01% |
730
| – | – |
|
1870
Future Fuel
FF
$173M
| $33K | ﹤0.01% |
2,775
-58
| -2% | -$690 |
|
|
NAV
1871
DELISTED
Navistar International
NAV
| $33K | ﹤0.01% |
1,000
| – | – |
|
|
ARO
1872
DELISTED
AEROPOSTALE INC
ARO
| $32K | ﹤0.01% |
9,870
-15
| -0.2% | -$49 |
|
1873
Artivion
AORT
$2.05B
| $31K | ﹤0.01% |
3,136
-41
| -1% | -$405 |
|
1874
Surmodics
SRDX
$463M
| $31K | ﹤0.01% |
1,696
-13
| -0.8% | -$238 |
|
|
PERY
1875
DELISTED
Perry Ellis International Inc
PERY
| $31K | ﹤0.01% |
1,511
-50
| -3% | -$1.03K |
|