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 | |
|---|---|---|---|---|---|---|
1076
Protolabs
PRLB
$1.17B
| $266K | 0.01% |
4,628
+436
| +10% | +$25.1K |
|
1077
Skywest
SKYW
$4.37B
| $266K | 0.01% |
10,046
+957
| +11% | +$25.3K |
|
1078
Forward Air
FWRD
$913M
| $265K | 0.01% |
5,953
+523
| +10% | +$23.3K |
|
1079
Horace Mann Educators
HMN
$1.89B
| $265K | 0.01% |
7,844
+663
| +9% | +$22.4K |
|
1080
Genesco
GCO
$355M
| $263K | 0.01% |
4,088
+161
| +4% | +$10.4K |
|
1081
Sabra Healthcare REIT
SBRA
$4.54B
| $263K | 0.01% |
12,760
+1,172
| +10% | +$24.2K |
|
|
EGOV
1082
DELISTED
NIC Inc
EGOV
| $263K | 0.01% |
11,983
+1,129
| +10% | +$24.8K |
|
1083
Apogee Enterprises
APOG
$896M
| $261K | 0.01% |
5,628
+494
| +10% | +$22.9K |
|
1084
Enerpac Tool Group
EPAC
$2.28B
| $260K | 0.01% |
11,511
+1,040
| +10% | +$23.5K |
|
1085
Rambus
RMBS
$8.3B
| $260K | 0.01% |
21,519
+2,052
| +11% | +$24.8K |
|
|
HW
1086
DELISTED
Headwaters Inc
HW
| $260K | 0.01% |
14,476
+1,317
| +10% | +$23.7K |
|
1087
Simmons First National
SFNC
$2.97B
| $258K | 0.01% |
11,176
+1,028
| +10% | +$23.7K |
|
1088
Trex
TREX
$6.43B
| $258K | 0.01% |
22,936
+960
| +4% | +$10.8K |
|
1089
HUB Group
HUBG
$2.21B
| $257K | 0.01% |
13,380
+940
| +8% | +$18.1K |
|
|
SONC
1090
DELISTED
Sonic Corp
SONC
| $257K | 0.01% |
9,491
+759
| +9% | +$20.6K |
|
1091
Axon Enterprise
AXON
$58.7B
| $256K | 0.01% |
10,281
+736
| +8% | +$18.3K |
|
1092
CSG Systems International
CSGS
$1.82B
| $256K | 0.01% |
6,342
+530
| +9% | +$21.4K |
|
1093
Universal Corp
UVV
$1.38B
| $256K | 0.01% |
4,441
+403
| +10% | +$23.2K |
|
1094
8x8 Inc
EGHT
$285M
| $255K | 0.01% |
17,471
+1,747
| +11% | +$25.5K |
|
|
SCAI
1095
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $254K | 0.01% |
5,319
+514
| +11% | +$24.5K |
|
|
SRCI
1096
DELISTED
SRC Energy Inc
SRCI
| $252K | 0.01% |
37,866
+17,472
| +86% | +$116K |
|
1097
Synchronoss Technologies
SNCR
$62.8M
| $251K | 0.01% |
874
+85
| +11% | +$24.4K |
|
|
UCB
1098
United Community Banks, Inc.
UCB
$3.95B
| $251K | 0.01% |
13,744
+2,915
| +27% | +$53.2K |
|
|
TIVO
1099
DELISTED
Tivo Inc
TIVO
| $251K | 0.01% |
16,048
+1,356
| +9% | +$21.2K |
|
|
KKD
1100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $250K | 0.01% |
+11,924
| New | +$250K |
|