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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.71B
| $567K | 0.01% |
9,523
+177
| +2% | +$10.5K |
|
|
SPPI
1027
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $567K | 0.01% |
27,044
+1,912
| +8% | +$40.1K |
|
1028
Banner Corp
BANR
$2.3B
| $562K | 0.01% |
9,341
+290
| +3% | +$17.4K |
|
1029
EXL Service
EXLS
$6.9B
| $562K | 0.01% |
49,665
+2,230
| +5% | +$25.2K |
|
1030
Select Medical
SEM
$1.54B
| $562K | 0.01% |
57,482
+2,359
| +4% | +$23.1K |
|
|
KAMN
1031
DELISTED
Kaman Corp
KAMN
| $562K | 0.01% |
8,061
+351
| +5% | +$24.5K |
|
|
ISCA
1032
DELISTED
International Speedway Corp
ISCA
| $560K | 0.01% |
12,525
+219
| +2% | +$9.79K |
|
1033
Under Armour Class C
UA
$2.09B
| $557K | 0.01% |
26,425
+746
| +3% | +$15.7K |
|
|
DNR
1034
DELISTED
Denbury Resources, Inc.
DNR
| $557K | 0.01% |
115,792
+4,295
| +4% | +$20.7K |
|
1035
Oil States International
OIS
$341M
| $556K | 0.01% |
17,314
+665
| +4% | +$21.4K |
|
1036
Regenxbio
RGNX
$483M
| $556K | 0.01% |
+7,747
| New | +$556K |
|
1037
ABM Industries
ABM
$2.82B
| $554K | 0.01% |
18,972
+848
| +5% | +$24.8K |
|
1038
Chart Industries
GTLS
$8.95B
| $552K | 0.01% |
8,944
+366
| +4% | +$22.6K |
|
|
CHSP
1039
DELISTED
Chesapeake Lodging Trust
CHSP
| $552K | 0.01% |
17,436
+765
| +5% | +$24.2K |
|
1040
Monro
MNRO
$507M
| $551K | 0.01% |
9,489
+391
| +4% | +$22.7K |
|
1041
ProAssurance
PRA
$1.22B
| $549K | 0.01% |
15,477
+664
| +4% | +$23.6K |
|
|
ENDP
1042
DELISTED
Endo International plc
ENDP
| $548K | 0.01% |
58,163
-42,796
| -42% | -$403K |
|
|
ABAX
1043
DELISTED
Abaxis Inc
ABAX
| $548K | 0.01% |
6,605
+309
| +5% | +$25.6K |
|
1044
Matthews International
MATW
$761M
| $546K | 0.01% |
9,279
+321
| +4% | +$18.9K |
|
1045
Dave & Buster's
PLAY
$769M
| $545K | 0.01% |
11,447
+158
| +1% | +$7.52K |
|
1046
LXP Industrial Trust
LXP
$2.67B
| $544K | 0.01% |
62,371
+2,295
| +4% | +$20K |
|
1047
ServisFirst Bancshares
SFBS
$4.6B
| $544K | 0.01% |
13,045
+528
| +4% | +$22K |
|
1048
California Water Service
CWT
$2.72B
| $541K | 0.01% |
13,883
+574
| +4% | +$22.4K |
|
1049
Designer Brands
DBI
$233M
| $540K | 0.01% |
20,928
+881
| +4% | +$22.7K |
|
1050
Innospec
IOSP
$2.06B
| $539K | 0.01% |
7,047
+292
| +4% | +$22.3K |
|