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 | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$3.25B
| $346K | 0.01% |
2,989
+274
| +10% | +$31.7K |
|
|
ILG
1002
DELISTED
ILG, Inc Common Stock
ILG
| $345K | 0.01% |
21,673
+14,724
| +212% | +$234K |
|
1003
Applied Industrial Technologies
AIT
$10.1B
| $344K | 0.01% |
7,629
+651
| +9% | +$29.4K |
|
1004
Evercore
EVR
$13.2B
| $343K | 0.01% |
7,757
+695
| +10% | +$30.7K |
|
1005
EXL Service
EXLS
$7.07B
| $343K | 0.01% |
32,720
+3,265
| +11% | +$34.2K |
|
1006
J&J Snack Foods
JJSF
$2.1B
| $343K | 0.01% |
2,875
+251
| +10% | +$29.9K |
|
1007
Dorman Products
DORM
$4.94B
| $337K | 0.01% |
5,887
+508
| +9% | +$29.1K |
|
|
SAFM
1008
DELISTED
Sanderson Farms Inc
SAFM
| $337K | 0.01% |
3,884
+353
| +10% | +$30.6K |
|
|
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
| $337K | 0.01% |
394
+49
| +14% | +$41.9K |
|
1010
Lithia Motors
LAD
$8.79B
| $331K | 0.01% |
4,658
+538
| +13% | +$38.2K |
|
1011
Old National Bancorp
ONB
$8.76B
| $330K | 0.01% |
26,352
+6,031
| +30% | +$75.5K |
|
1012
Marriott Vacations Worldwide
VAC
$2.73B
| $329K | 0.01% |
4,799
+338
| +8% | +$23.2K |
|
|
AAT
1013
American Assets Trust
AAT
$1.27B
| $328K | 0.01% |
7,723
+701
| +10% | +$29.8K |
|
1014
California Water Service
CWT
$2.75B
| $328K | 0.01% |
9,378
+868
| +10% | +$30.4K |
|
|
B
1015
DELISTED
Barnes Group Inc.
B
| $327K | 0.01% |
9,866
+860
| +10% | +$28.5K |
|
|
CBM
1016
DELISTED
Cambrex Corporation
CBM
| $323K | 0.01% |
6,252
+599
| +11% | +$30.9K |
|
1017
Cogent Communications
CCOI
$1.79B
| $322K | 0.01% |
8,046
+733
| +10% | +$29.3K |
|
1018
CVB Financial
CVBF
$2.8B
| $321K | 0.01% |
19,600
+2,015
| +11% | +$33K |
|
1019
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $321K | 0.01% |
18,360
+1,710
| +10% | +$29.9K |
|
1020
Simpson Manufacturing
SSD
$8.08B
| $321K | 0.01% |
8,029
+732
| +10% | +$29.3K |
|
1021
Urban Outfitters
URBN
$6.41B
| $321K | 0.01% |
11,674
+110
| +1% | +$3.03K |
|
|
GOV
1022
DELISTED
Government Properties Income Trust
GOV
| $321K | 0.01% |
13,904
+1,261
| +10% | +$29.1K |
|
1023
ICU Medical
ICUI
$3.31B
| $319K | 0.01% |
2,829
+250
| +10% | +$28.2K |
|
1024
Itron
ITRI
$5.52B
| $319K | 0.01% |
7,409
+672
| +10% | +$28.9K |
|
1025
Columbia Banking Systems
COLB
$7.85B
| $318K | 0.01% |
11,339
+1,074
| +10% | +$30.1K |
|