MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.01% |
4,939
+1,030
| +26% | +$58.4K |
|
1002
Darling Ingredients
DAR
$5.01B
| $279K | 0.01% |
26,550
+2,211
| +9% | +$23.2K |
|
|
FNGN
1003
DELISTED
Financial Engines, Inc.
FNGN
| $279K | 0.01% |
8,301
+675
| +9% | +$22.7K |
|
|
NPBC
1004
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $279K | 0.01% |
22,613
+1,957
| +9% | +$24.1K |
|
1005
J&J Snack Foods
JJSF
$2.09B
| $278K | 0.01% |
2,379
+203
| +9% | +$23.7K |
|
1006
Gentherm
THRM
$1.09B
| $277K | 0.01% |
5,836
+524
| +10% | +$24.9K |
|
1007
Wolverine World Wide
WWW
$2.53B
| $277K | 0.01% |
16,583
+1,393
| +9% | +$23.3K |
|
|
AXE
1008
DELISTED
Anixter International Inc
AXE
| $276K | 0.01% |
4,570
+393
| +9% | +$23.7K |
|
1009
Group 1 Automotive
GPI
$6.26B
| $275K | 0.01% |
3,628
+253
| +7% | +$19.2K |
|
1010
Korn Ferry
KFY
$3.86B
| $274K | 0.01% |
8,253
+655
| +9% | +$21.7K |
|
1011
Steven Madden
SHOO
$2.28B
| $274K | 0.01% |
13,616
+1,053
| +8% | +$21.2K |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $274K | 0.01% |
3,135
+274
| +10% | +$23.9K |
|
1013
LXP Industrial Trust
LXP
$2.73B
| $273K | 0.01% |
34,135
+2,799
| +9% | +$22.4K |
|
|
LOGM
1014
DELISTED
LogMein, Inc.
LOGM
| $271K | 0.01% |
4,039
+376
| +10% | +$25.2K |
|
1015
CVB Financial
CVBF
$2.81B
| $270K | 0.01% |
15,943
+1,373
| +9% | +$23.3K |
|
1016
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $270K | 0.01% |
15,040
+1,290
| +9% | +$23.2K |
|
1017
PRA Group
PRAA
$663M
| $270K | 0.01% |
7,770
+649
| +9% | +$22.6K |
|
|
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
| $270K | 0.01% |
7,633
+439
| +6% | +$15.5K |
|
1019
Haemonetics
HAE
$2.58B
| $264K | 0.01% |
8,175
+678
| +9% | +$21.9K |
|
|
STMP
1020
DELISTED
Stamps.com, Inc.
STMP
| $264K | 0.01% |
2,408
+222
| +10% | +$24.3K |
|
|
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
| $263K | 0.01% |
5,793
+511
| +10% | +$23.2K |
|
1022
OSI Systems
OSIS
$4.03B
| $262K | 0.01% |
2,956
+249
| +9% | +$22.1K |
|
|
SJI
1023
DELISTED
South Jersey Industries, Inc.
SJI
| $262K | 0.01% |
11,131
+1,033
| +10% | +$24.3K |
|
1024
ICU Medical
ICUI
$3.34B
| $261K | 0.01% |
2,317
+218
| +10% | +$24.6K |
|
1025
Papa John's
PZZA
$1.64B
| $260K | 0.01% |
4,653
+351
| +8% | +$19.6K |
|