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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.77B
| $504K | 0.01% |
8,374
+329
| +4% | +$19.8K |
|
1077
The Ensign Group
ENSG
$9.59B
| $504K | 0.01% |
15,030
+678
| +5% | +$22.7K |
|
1078
Kaiser Aluminum
KALU
$1.22B
| $504K | 0.01% |
4,840
+191
| +4% | +$19.9K |
|
1079
PRA Group
PRAA
$653M
| $504K | 0.01% |
13,074
+544
| +4% | +$21K |
|
|
EPAY
1080
DELISTED
Bottomline Technologies Inc
EPAY
| $504K | 0.01% |
10,113
+458
| +5% | +$22.8K |
|
1081
Franklin Electric
FELE
$4.2B
| $503K | 0.01% |
11,150
+413
| +4% | +$18.6K |
|
1082
Boise Cascade
BCC
$3.21B
| $502K | 0.01% |
11,226
+536
| +5% | +$24K |
|
1083
Forward Air
FWRD
$913M
| $502K | 0.01% |
8,494
+287
| +3% | +$17K |
|
|
AVTA
1084
DELISTED
Avantax, Inc. Common Stock
AVTA
| $502K | 0.01% |
13,567
+609
| +5% | +$22.5K |
|
1085
Insight Enterprises
NSIT
$3.96B
| $501K | 0.01% |
10,233
+292
| +3% | +$14.3K |
|
|
CBM
1086
DELISTED
Cambrex Corporation
CBM
| $498K | 0.01% |
9,518
+406
| +4% | +$21.2K |
|
1087
Comfort Systems
FIX
$26.5B
| $491K | 0.01% |
10,716
+403
| +4% | +$18.5K |
|
1088
Medifast
MED
$152M
| $491K | 0.01% |
3,065
+152
| +5% | +$24.4K |
|
1089
Mueller Industries
MLI
$10.8B
| $491K | 0.01% |
33,246
+1,308
| +4% | +$19.3K |
|
|
LTC
1090
LTC Properties
LTC
$1.68B
| $489K | 0.01% |
11,444
+450
| +4% | +$19.2K |
|
1091
HUB Group
HUBG
$2.21B
| $485K | 0.01% |
19,464
+756
| +4% | +$18.8K |
|
1092
Meritage Homes
MTH
$5.59B
| $485K | 0.01% |
22,066
+1,032
| +5% | +$22.7K |
|
1093
Provident Financial Services
PFS
$2.59B
| $485K | 0.01% |
17,610
+736
| +4% | +$20.3K |
|
|
EBIX
1094
DELISTED
Ebix Inc
EBIX
| $485K | 0.01% |
6,361
+246
| +4% | +$18.8K |
|
1095
Enanta Pharmaceuticals
ENTA
$178M
| $484K | 0.01% |
4,173
+188
| +5% | +$21.8K |
|
1096
NBT Bancorp
NBTB
$2.26B
| $481K | 0.01% |
12,600
+507
| +4% | +$19.4K |
|
1097
Abercrombie & Fitch
ANF
$4.54B
| $480K | 0.01% |
19,600
+731
| +4% | +$17.9K |
|
|
LTXB
1098
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $479K | 0.01% |
12,265
+498
| +4% | +$19.4K |
|
|
TIVO
1099
DELISTED
Tivo Inc
TIVO
| $478K | 0.01% |
35,509
+1,443
| +4% | +$19.4K |
|
1100
Kulicke & Soffa
KLIC
$1.98B
| $475K | 0.01% |
19,957
+368
| +2% | +$8.76K |
|