MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Semtech
SMTC
$5.28B
| $899K | 0.02% |
19,113
+704
| +4% | +$33.1K |
|
902
Supernus Pharmaceuticals
SUPN
$2.61B
| $895K | 0.02% |
14,957
+660
| +5% | +$39.5K |
|
903
Synaptics
SYNA
$2.75B
| $894K | 0.02% |
17,753
+425
| +2% | +$21.4K |
|
904
Glacier Bancorp
GBCI
$5.78B
| $887K | 0.02% |
22,940
+921
| +4% | +$35.6K |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $883K | 0.02% |
48,808
+456
| +0.9% | +$8.25K |
|
|
KS
906
DELISTED
KapStone Paper and Pack Corp.
KS
| $877K | 0.02% |
25,415
+1,102
| +5% | +$38K |
|
|
FL
907
DELISTED
Foot Locker
FL
| $873K | 0.02% |
16,572
-311
| -2% | -$16.4K |
|
908
Community Bank
CBU
$3.14B
| $870K | 0.02% |
14,720
+629
| +4% | +$37.2K |
|
909
First Financial Bancorp
FFBC
$2.49B
| $866K | 0.02% |
28,245
+1,240
| +5% | +$38K |
|
910
Macerich
MAC
$4.6B
| $866K | 0.02% |
15,232
+124
| +0.8% | +$7.05K |
|
911
Columbia Banking Systems
COLB
$7.86B
| $865K | 0.02% |
21,150
+888
| +4% | +$36.3K |
|
912
LendingTree
TREE
$994M
| $863K | 0.02% |
4,036
+162
| +4% | +$34.6K |
|
913
Werner Enterprises
WERN
$1.7B
| $863K | 0.02% |
22,991
+429
| +2% | +$16.1K |
|
|
SFLY
914
DELISTED
Shutterfly, Inc.
SFLY
| $862K | 0.02% |
9,576
+555
| +6% | +$50K |
|
915
Protolabs
PRLB
$1.2B
| $860K | 0.02% |
7,234
+294
| +4% | +$35K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $853K | 0.02% |
16,480
+196
| +1% | +$10.1K |
|
917
Mercury Insurance
MCY
$4.33B
| $853K | 0.02% |
18,730
+388
| +2% | +$17.7K |
|
918
Hillenbrand
HI
$1.79B
| $851K | 0.02% |
18,052
+567
| +3% | +$26.7K |
|
|
NFX
919
DELISTED
Newfield Exploration
NFX
| $848K | 0.02% |
28,022
+201
| +0.7% | +$6.08K |
|
|
WWE
920
DELISTED
World Wrestling Entertainment
WWE
| $841K | 0.02% |
11,550
+457
| +4% | +$33.3K |
|
921
TripAdvisor
TRIP
$2.08B
| $838K | 0.02% |
15,035
-81
| -0.5% | -$4.52K |
|
922
News Corp Class A
NWSA
$16.3B
| $833K | 0.02% |
53,773
+424
| +0.8% | +$6.57K |
|
923
HNI Corp
HNI
$2.09B
| $831K | 0.02% |
22,326
+605
| +3% | +$22.5K |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $826K | 0.02% |
24,691
+2,610
| +12% | +$87.3K |
|
|
FNGN
925
DELISTED
Financial Engines, Inc.
FNGN
| $826K | 0.02% |
18,391
+897
| +5% | +$40.3K |
|