MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Provident Financial Services
PFS
$2.59B
| $372K | 0.01% |
13,133
+802
| +7% | +$22.7K |
|
|
AF
1052
DELISTED
Astoria Financial Corporation
AF
| $372K | 0.01% |
19,928
+1,152
| +6% | +$21.5K |
|
1053
Quaker Houghton
KWR
$2.42B
| $371K | 0.01% |
2,897
+169
| +6% | +$21.6K |
|
1054
Cogent Communications
CCOI
$1.74B
| $370K | 0.01% |
8,946
+502
| +6% | +$20.8K |
|
1055
EXL Service
EXLS
$6.9B
| $369K | 0.01% |
36,610
+2,130
| +6% | +$21.5K |
|
1056
American States Water
AWR
$2.82B
| $364K | 0.01% |
7,991
+465
| +6% | +$21.2K |
|
1057
AZZ Inc
AZZ
$3.46B
| $363K | 0.01% |
5,684
+346
| +6% | +$22.1K |
|
1058
Boyd Gaming
BYD
$6.84B
| $362K | 0.01% |
17,944
+1,071
| +6% | +$21.6K |
|
1059
ServisFirst Bancshares
SFBS
$4.6B
| $362K | 0.01% |
9,656
+576
| +6% | +$21.6K |
|
1060
WD-40
WDFC
$2.85B
| $362K | 0.01% |
3,098
+167
| +6% | +$19.5K |
|
1061
Axos Financial
AX
$5.19B
| $359K | 0.01% |
12,587
+734
| +6% | +$20.9K |
|
1062
Innospec
IOSP
$2.06B
| $359K | 0.01% |
5,241
+306
| +6% | +$21K |
|
1063
California Water Service
CWT
$2.72B
| $355K | 0.01% |
10,482
+606
| +6% | +$20.5K |
|
1064
Synchronoss Technologies
SNCR
$62.8M
| $353K | 0.01% |
1,023
+63
| +7% | +$21.7K |
|
1065
Westamerica Bancorp
WABC
$1.25B
| $353K | 0.01% |
5,609
+332
| +6% | +$20.9K |
|
1066
Coherent
COHR
$16.1B
| $351K | 0.01% |
11,840
+622
| +6% | +$18.4K |
|
1067
Sabra Healthcare REIT
SBRA
$4.54B
| $348K | 0.01% |
14,261
+820
| +6% | +$20K |
|
1068
iRobot
IRBT
$107M
| $347K | 0.01% |
5,929
+334
| +6% | +$19.5K |
|
1069
Stepan Co
SCL
$1.09B
| $347K | 0.01% |
4,259
+254
| +6% | +$20.7K |
|
1070
Urban Outfitters
URBN
$6.33B
| $344K | 0.01% |
12,084
+41
| +0.3% | +$1.17K |
|
1071
First Solar
FSLR
$21.9B
| $342K | 0.01% |
10,661
+276
| +3% | +$8.85K |
|
|
ZLTQ
1072
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $342K | 0.01% |
7,862
+520
| +7% | +$22.6K |
|
1073
CSG Systems International
CSGS
$1.82B
| $341K | 0.01% |
7,054
+393
| +6% | +$19K |
|
|
CHSP
1074
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | 0.01% |
13,133
+760
| +6% | +$19.7K |
|
1075
Progress Software
PRGS
$1.83B
| $339K | 0.01% |
10,618
+638
| +6% | +$20.4K |
|