MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1026
DELISTED
Financial Engines, Inc.
FNGN
| $499K | 0.01% |
16,468
+473
| +3% | +$14.3K |
|
|
TIVO
1027
DELISTED
Tivo Inc
TIVO
| $495K | 0.01% |
31,745
+865
| +3% | +$13.5K |
|
1028
Qualys
QLYS
$4.75B
| $492K | 0.01% |
8,285
+302
| +4% | +$17.9K |
|
1029
Select Medical
SEM
$1.54B
| $491K | 0.01% |
51,680
+1,689
| +3% | +$16K |
|
1030
Navient
NAVI
$1.29B
| $488K | 0.01% |
36,636
-1,414
| -4% | -$18.8K |
|
1031
Cogent Communications
CCOI
$1.74B
| $487K | 0.01% |
10,757
+286
| +3% | +$12.9K |
|
1032
ServisFirst Bancshares
SFBS
$4.6B
| $486K | 0.01% |
11,712
+317
| +3% | +$13.2K |
|
|
MDR
1033
DELISTED
McDermott International
MDR
| $486K | 0.01% |
24,623
+649
| +3% | +$12.8K |
|
1034
3D Systems Corporation
DDD
$272M
| $485K | 0.01% |
56,096
-393
| -0.7% | -$3.4K |
|
1035
Monro
MNRO
$507M
| $485K | 0.01% |
8,524
+236
| +3% | +$13.4K |
|
1036
American Woodmark
AMWD
$950M
| $484K | 0.01% |
3,719
+97
| +3% | +$12.6K |
|
|
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $484K | 0.01% |
21,684
+513
| +2% | +$11.5K |
|
1038
NETGEAR
NTGR
$823M
| $481K | 0.01% |
8,185
+181
| +2% | +$10.6K |
|
|
ISCA
1039
DELISTED
International Speedway Corp
ISCA
| $480K | 0.01% |
12,049
-348
| -3% | -$13.9K |
|
|
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $480K | 0.01% |
21,452
+83
| +0.4% | +$1.86K |
|
1041
Omnicell
OMCL
$1.46B
| $479K | 0.01% |
9,866
+380
| +4% | +$18.4K |
|
|
GOV
1042
DELISTED
Government Properties Income Trust
GOV
| $478K | 0.01% |
25,787
+1,424
| +6% | +$26.4K |
|
|
TIME
1043
DELISTED
Time Inc.
TIME
| $478K | 0.01% |
25,900
+679
| +3% | +$12.5K |
|
1044
Dorman Products
DORM
$4.86B
| $477K | 0.01% |
7,806
+126
| +2% | +$7.7K |
|
1045
Exponent
EXPO
$3.5B
| $477K | 0.01% |
13,426
+362
| +3% | +$12.9K |
|
1046
Signet Jewelers
SIG
$3.75B
| $476K | 0.01% |
8,422
+29
| +0.3% | +$1.64K |
|
1047
Brady Corp
BRC
$3.69B
| $473K | 0.01% |
12,490
+395
| +3% | +$15K |
|
1048
Banner Corp
BANR
$2.3B
| $470K | 0.01% |
8,532
+125
| +1% | +$6.89K |
|
1049
Kaiser Aluminum
KALU
$1.22B
| $470K | 0.01% |
4,397
+112
| +3% | +$12K |
|
1050
Saia
SAIA
$8.19B
| $469K | 0.01% |
6,630
+184
| +3% | +$13K |
|