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 | |
|---|---|---|---|---|---|---|
|
CRZO
976
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $383K | 0.01% |
10,686
+1,042
| +11% | +$37.3K |
|
977
Allegiant Air
ALGT
$1.19B
| $382K | 0.01% |
2,520
+191
| +8% | +$29K |
|
978
Nektar Therapeutics
NKTR
$897M
| $379K | 0.01% |
1,776
+165
| +10% | +$35.2K |
|
979
AMN Healthcare
AMN
$727M
| $375K | 0.01% |
9,390
+890
| +10% | +$35.5K |
|
|
EE
980
DELISTED
El Paso Electric Company
EE
| $374K | 0.01% |
7,914
+718
| +10% | +$33.9K |
|
981
Steven Madden
SHOO
$2.31B
| $372K | 0.01% |
16,319
+1,488
| +10% | +$33.9K |
|
982
Hillenbrand
HI
$1.81B
| $370K | 0.01% |
12,319
+1,120
| +10% | +$33.6K |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $369K | 0.01% |
23,486
+2,145
| +10% | +$33.7K |
|
984
Pinnacle Financial Partners
PNFP
$7.59B
| $368K | 0.01% |
7,538
+1,264
| +20% | +$61.7K |
|
985
UFP Industries
UFPI
$6B
| $368K | 0.01% |
11,907
+1,167
| +11% | +$36.1K |
|
|
BCPC
986
Balchem Corporation
BCPC
$5.17B
| $368K | 0.01% |
6,173
+567
| +10% | +$33.8K |
|
987
Papa John's
PZZA
$1.64B
| $366K | 0.01% |
5,388
+424
| +9% | +$28.8K |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $362K | 0.01% |
+11,473
| New | +$362K |
|
989
G-III Apparel Group
GIII
$1.15B
| $358K | 0.01% |
7,841
+718
| +10% | +$32.8K |
|
990
Mueller Industries
MLI
$10.9B
| $356K | 0.01% |
22,336
+2,014
| +10% | +$32.1K |
|
991
DiamondRock Hospitality
DRH
$1.72B
| $355K | 0.01% |
39,263
+3,579
| +10% | +$32.4K |
|
992
Community Bank
CBU
$3.15B
| $354K | 0.01% |
8,624
+825
| +11% | +$33.9K |
|
|
HA
993
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | 0.01% |
9,324
+876
| +10% | +$33.3K |
|
|
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $352K | 0.01% |
8,840
+806
| +10% | +$32.1K |
|
|
JBTM
995
JBT Marel Corporation
JBTM
$7.28B
| $350K | 0.01% |
5,711
+514
| +10% | +$31.5K |
|
996
Matthews International
MATW
$775M
| $348K | 0.01% |
6,263
+394
| +7% | +$21.9K |
|
997
Northwest Natural Holdings
NWN
$1.73B
| $348K | 0.01% |
5,375
+498
| +10% | +$32.2K |
|
998
Tetra Tech
TTEK
$9.5B
| $348K | 0.01% |
56,625
+4,520
| +9% | +$27.8K |
|
999
ASGN Inc
ASGN
$2.33B
| $347K | 0.01% |
9,392
+881
| +10% | +$32.6K |
|
1000
Moog
MOG.A
$6.38B
| $346K | 0.01% |
6,421
+490
| +8% | +$26.4K |
|