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 | |
|---|---|---|---|---|---|---|
1001
Independent Bank
INDB
$3.46B
| $624K | 0.01% |
7,964
+333
| +4% | +$26.1K |
|
1002
Power Integrations
POWI
$2.5B
| $624K | 0.01% |
17,084
+530
| +3% | +$19.4K |
|
|
ROIC
1003
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $624K | 0.01% |
32,551
+1,364
| +4% | +$26.1K |
|
1004
Cooper-Standard Automotive
CPS
$685M
| $613K | 0.01% |
4,695
+222
| +5% | +$29K |
|
1005
Papa John's
PZZA
$1.63B
| $611K | 0.01% |
12,053
-244
| -2% | -$12.4K |
|
1006
iRobot
IRBT
$107M
| $608K | 0.01% |
8,029
+277
| +4% | +$21K |
|
1007
American States Water
AWR
$2.82B
| $606K | 0.01% |
10,608
+422
| +4% | +$24.1K |
|
|
MINI
1008
DELISTED
Mobile Mini Inc
MINI
| $604K | 0.01% |
12,885
+576
| +5% | +$27K |
|
|
DISCA
1009
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $602K | 0.01% |
21,895
+218
| +1% | +$5.99K |
|
1010
Saia
SAIA
$8.19B
| $600K | 0.01% |
7,416
+293
| +4% | +$23.7K |
|
1011
Itron
ITRI
$5.41B
| $598K | 0.01% |
9,962
+494
| +5% | +$29.7K |
|
1012
Quaker Houghton
KWR
$2.42B
| $596K | 0.01% |
3,847
+155
| +4% | +$24K |
|
|
FNSR
1013
DELISTED
Finisar Corp
FNSR
| $596K | 0.01% |
33,121
+1,489
| +5% | +$26.8K |
|
|
ARI
1014
Apollo Commercial Real Estate
ARI
$1.53B
| $591K | 0.01% |
32,328
+1,713
| +6% | +$31.3K |
|
1015
Rogers Corp
ROG
$1.44B
| $591K | 0.01% |
5,304
+223
| +4% | +$24.8K |
|
1016
Omnicell
OMCL
$1.46B
| $589K | 0.01% |
11,227
+468
| +4% | +$24.6K |
|
1017
Under Armour
UAA
$2.14B
| $587K | 0.01% |
26,094
+286
| +1% | +$6.43K |
|
1018
WD-40
WDFC
$2.85B
| $587K | 0.01% |
4,017
+140
| +4% | +$20.5K |
|
1019
Dorman Products
DORM
$4.86B
| $585K | 0.01% |
8,566
+278
| +3% | +$19K |
|
1020
Children's Place
PLCE
$170M
| $580K | 0.01% |
4,805
-21
| -0.4% | -$2.54K |
|
1021
Sanmina
SANM
$6.53B
| $580K | 0.01% |
19,810
+45
| +0.2% | +$1.32K |
|
|
SLCA
1022
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $578K | 0.01% |
22,506
+163
| +0.7% | +$4.19K |
|
1023
B&G Foods
BGS
$368M
| $575K | 0.01% |
19,230
+783
| +4% | +$23.4K |
|
|
WAGE
1024
DELISTED
WageWorks, Inc.
WAGE
| $572K | 0.01% |
11,446
+433
| +4% | +$21.6K |
|
1025
NETGEAR
NTGR
$823M
| $569K | 0.01% |
9,111
+405
| +5% | +$25.3K |
|