MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.67%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.51B
AUM Growth
+$77.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,545
New
28
Increased
1,211
Reduced
276
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$7.92M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.5M |
| 3 |
Fortive
FTV
|
+$2.07M |
| 4 |
Johnson Controls International
JCI
|
+$2.06M |
| 5 |
iShares MBS ETF
MBB
|
+$1.69M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$12.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.49M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NBT Bancorp
NBTB
$2.26B
| $291K | 0.01% |
8,866
+468
| +6% | +$15.4K |
|
1077
Stepan Co
SCL
$1.09B
| $291K | 0.01% |
4,005
+427
| +12% | +$31K |
|
|
PKY
1078
DELISTED
Parkway, Inc.
PKY
| $290K | 0.01% |
17,027
+1,084
| +7% | +$18.5K |
|
1079
Quaker Houghton
KWR
$2.42B
| $289K | 0.01% |
2,728
+140
| +5% | +$14.8K |
|
|
ZLTQ
1080
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $288K | 0.01% |
7,342
+1,017
| +16% | +$39.9K |
|
|
SRCI
1081
DELISTED
SRC Energy Inc
SRCI
| $286K | 0.01% |
41,278
+3,412
| +9% | +$23.6K |
|
1082
8x8 Inc
EGHT
$285M
| $285K | 0.01% |
18,462
+991
| +6% | +$15.3K |
|
1083
Insperity
NSP
$1.93B
| $285K | 0.01% |
7,840
+1,486
| +23% | +$54K |
|
1084
Omnicell
OMCL
$1.46B
| $285K | 0.01% |
7,444
+422
| +6% | +$16.2K |
|
1085
Rambus
RMBS
$8.3B
| $283K | 0.01% |
22,624
+1,105
| +5% | +$13.8K |
|
|
CHSP
1086
DELISTED
Chesapeake Lodging Trust
CHSP
| $283K | 0.01% |
12,373
+627
| +5% | +$14.3K |
|
1087
Enerpac Tool Group
EPAC
$2.28B
| $282K | 0.01% |
12,132
+621
| +5% | +$14.4K |
|
1088
HUB Group
HUBG
$2.21B
| $282K | 0.01% |
13,818
+438
| +3% | +$8.94K |
|
1089
Skywest
SKYW
$4.37B
| $280K | 0.01% |
10,611
+565
| +6% | +$14.9K |
|
1090
Dine Brands
DIN
$361M
| $279K | 0.01% |
3,524
+285
| +9% | +$22.6K |
|
1091
First Financial Bancorp
FFBC
$2.48B
| $279K | 0.01% |
12,756
+663
| +5% | +$14.5K |
|
|
GCI
1092
DELISTED
Gannett Co., Inc
GCI
| $279K | 0.01% |
23,992
+1,212
| +5% | +$14.1K |
|
|
SCAI
1093
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $278K | 0.01% |
5,711
+392
| +7% | +$19.1K |
|
|
FSP
1094
Franklin Street Properties
FSP
$172M
| $276K | 0.01% |
21,886
+4,455
| +26% | +$56.2K |
|
|
MINI
1095
DELISTED
Mobile Mini Inc
MINI
| $276K | 0.01% |
9,149
+459
| +5% | +$13.8K |
|
1096
CSG Systems International
CSGS
$1.82B
| $275K | 0.01% |
6,661
+319
| +5% | +$13.2K |
|
|
AF
1097
DELISTED
Astoria Financial Corporation
AF
| $274K | 0.01% |
18,776
+934
| +5% | +$13.6K |
|
1098
Coherent
COHR
$16.1B
| $273K | 0.01% |
11,218
+847
| +8% | +$20.6K |
|
1099
Exponent
EXPO
$3.5B
| $273K | 0.01% |
10,698
+550
| +5% | +$14K |
|
1100
Universal Corp
UVV
$1.38B
| $273K | 0.01% |
4,687
+246
| +6% | +$14.3K |
|