MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+3.32%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.43B
AUM Growth
+$156M
(+4.8%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
1,546
New
29
Increased
1,376
Reduced
109
Closed
29
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.27M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.72M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$5.31M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$3.85M |
| 4 |
Alliant Energy
LNT
|
+$3.67M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.67M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
901
DELISTED
Ascena Retail Group, Inc.
ASNA
| $545K | 0.02% |
3,895
+178
| +5% | +$24.9K |
|
902
Fossil Group
FOSL
$162M
| $538K | 0.02% |
18,869
+848
| +5% | +$24.2K |
|
|
PDCO
903
DELISTED
Patterson Companies, Inc.
PDCO
| $537K | 0.02% |
11,211
+86
| +0.8% | +$4.12K |
|
904
Navient
NAVI
$1.3B
| $532K | 0.02% |
44,519
-1,145
| -3% | -$13.7K |
|
|
COR
905
DELISTED
Coresite Realty Corporation
COR
| $529K | 0.02% |
5,965
+584
| +11% | +$51.8K |
|
|
MDSO
906
DELISTED
Medidata Solutions, Inc.
MDSO
| $525K | 0.02% |
11,201
+1,182
| +12% | +$55.4K |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $522K | 0.02% |
9,055
+985
| +12% | +$56.8K |
|
908
Littelfuse
LFUS
$6.69B
| $518K | 0.02% |
4,383
+411
| +10% | +$48.6K |
|
909
Wintrust Financial
WTFC
$9.14B
| $515K | 0.02% |
10,089
+1,480
| +17% | +$75.5K |
|
910
Comscore
SCOR
$31.6M
| $512K | 0.01% |
1,073
+49
| +5% | +$23.4K |
|
911
RLI Corp
RLI
$6.12B
| $511K | 0.01% |
14,856
+1,378
| +10% | +$47.4K |
|
|
DISCA
912
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $511K | 0.01% |
20,269
+277
| +1% | +$6.98K |
|
913
WisdomTree
WT
$2.06B
| $506K | 0.01% |
51,649
+2,354
| +5% | +$23.1K |
|
914
EnerSys
ENS
$4B
| $503K | 0.01% |
8,457
+736
| +10% | +$43.8K |
|
915
First Solar
FSLR
$22.3B
| $501K | 0.01% |
10,329
+162
| +2% | +$7.86K |
|
916
Acadia Realty Trust
AKR
$2.58B
| $497K | 0.01% |
13,999
+1,474
| +12% | +$52.3K |
|
917
Five Below
FIVE
$8.07B
| $496K | 0.01% |
10,698
+1,001
| +10% | +$46.4K |
|
918
Monolithic Power Systems
MPWR
$40.3B
| $495K | 0.01% |
7,246
+672
| +10% | +$45.9K |
|
919
RH
RH
$4.32B
| $494K | 0.01% |
+17,222
| New | +$494K |
|
920
The GEO Group
GEO
$3.22B
| $494K | 0.01% |
21,690
+2,023
| +10% | +$46.1K |
|
|
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
| $491K | 0.01% |
15,537
+3,260
| +27% | +$103K |
|
|
MBFI
922
DELISTED
MB Financial Corp
MBFI
| $487K | 0.01% |
13,412
+1,199
| +10% | +$43.5K |
|
|
CMD
923
DELISTED
Cantel Medical Corporation
CMD
| $482K | 0.01% |
7,011
+635
| +10% | +$43.7K |
|
924
Darling Ingredients
DAR
$5.03B
| $479K | 0.01% |
32,171
+2,987
| +10% | +$44.5K |
|
925
United Bankshares
UBSI
$5.37B
| $475K | 0.01% |
12,674
+1,163
| +10% | +$43.6K |
|