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 | |
|---|---|---|---|---|---|---|
1051
Haemonetics
HAE
$2.59B
| $289K | 0.01% |
9,978
+939
| +10% | +$27.2K |
|
1052
FirstCash
FCFS
$6.46B
| $283K | 0.01% |
5,521
+500
| +10% | +$25.6K |
|
1053
Plexus
PLXS
$3.71B
| $282K | 0.01% |
6,519
+586
| +10% | +$25.3K |
|
1054
Power Integrations
POWI
$2.5B
| $282K | 0.01% |
11,262
+1,050
| +10% | +$26.3K |
|
|
SWC
1055
DELISTED
Stillwater Mining Co
SWC
| $281K | 0.01% |
23,669
+2,151
| +10% | +$25.5K |
|
1056
Ingevity
NGVT
$2.08B
| $280K | 0.01% |
+8,231
| New | +$280K |
|
1057
Brady Corp
BRC
$3.69B
| $279K | 0.01% |
9,133
+832
| +10% | +$25.4K |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $279K | 0.01% |
15,899
+1,976
| +14% | +$34.7K |
|
|
AMED
1059
DELISTED
Amedisys
AMED
| $277K | 0.01% |
5,488
+457
| +9% | +$23.1K |
|
1060
Adeia
ADEA
$1.65B
| $276K | 0.01% |
34,043
+2,268
| +7% | +$18.4K |
|
1061
Brink's
BCO
$4.76B
| $275K | 0.01% |
9,644
+954
| +11% | +$27.2K |
|
1062
Dine Brands
DIN
$361M
| $275K | 0.01% |
3,239
+275
| +9% | +$23.3K |
|
|
AF
1063
DELISTED
Astoria Financial Corporation
AF
| $274K | 0.01% |
17,842
+1,619
| +10% | +$24.9K |
|
1064
Matsons
MATX
$3.28B
| $273K | 0.01% |
8,457
+734
| +10% | +$23.7K |
|
1065
Meritage Homes
MTH
$5.59B
| $273K | 0.01% |
14,546
+1,392
| +11% | +$26.1K |
|
|
CHSP
1066
DELISTED
Chesapeake Lodging Trust
CHSP
| $273K | 0.01% |
11,746
+1,066
| +10% | +$24.8K |
|
1067
TopBuild
BLD
$11.8B
| $272K | 0.01% |
7,519
+792
| +12% | +$28.7K |
|
1068
La-Z-Boy
LZB
$1.43B
| $271K | 0.01% |
9,753
+884
| +10% | +$24.6K |
|
1069
Progress Software
PRGS
$1.83B
| $270K | 0.01% |
9,837
+788
| +9% | +$21.6K |
|
|
CNSL
1070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $270K | 0.01% |
9,903
+931
| +10% | +$25.4K |
|
|
EXAM
1071
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $270K | 0.01% |
7,736
+804
| +12% | +$28.1K |
|
1072
Cal-Maine
CALM
$5.31B
| $269K | 0.01% |
6,070
+555
| +10% | +$24.6K |
|
|
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
| $268K | 0.01% |
3,070
+396
| +15% | +$34.6K |
|
|
FNGN
1074
DELISTED
Financial Engines, Inc.
FNGN
| $267K | 0.01% |
10,338
+1,136
| +12% | +$29.3K |
|
|
PKY
1075
DELISTED
Parkway, Inc.
PKY
| $267K | 0.01% |
15,943
+1,456
| +10% | +$24.4K |
|