MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Select Medical
SEM
$1.64B
| $201K | 0.01% |
31,396
+2,656
| +9% | +$17K |
|
|
HW
1102
DELISTED
Headwaters Inc
HW
| $201K | 0.01% |
11,911
+1,027
| +9% | +$17.3K |
|
|
EXPR
1103
DELISTED
Express, Inc.
EXPR
| $200K | 0.01% |
579
+36
| +7% | +$12.4K |
|
1104
Fossil Group
FOSL
$160M
| $198K | 0.01% |
5,406
+49
| +0.9% | +$1.8K |
|
1105
La-Z-Boy
LZB
$1.46B
| $198K | 0.01% |
8,090
+641
| +9% | +$15.7K |
|
1106
Semtech
SMTC
$5.26B
| $198K | 0.01% |
10,460
+672
| +7% | +$12.7K |
|
1107
Independent Bank
INDB
$3.54B
| $197K | 0.01% |
4,229
+368
| +10% | +$17.1K |
|
1108
Methode Electronics
MEI
$261M
| $197K | 0.01% |
6,201
+532
| +9% | +$16.9K |
|
1109
News Corp Class B
NWS
$19.1B
| $197K | 0.01% |
14,084
+136
| +1% | +$1.9K |
|
1110
Emergent Biosolutions
EBS
$441M
| $196K | 0.01% |
4,896
+437
| +10% | +$17.5K |
|
|
ESND
1111
DELISTED
Essendant Inc.
ESND
| $196K | 0.01% |
6,026
+427
| +8% | +$13.9K |
|
1112
NBT Bancorp
NBTB
$2.3B
| $195K | 0.01% |
6,977
+535
| +8% | +$15K |
|
1113
Axos Financial
AX
$5.21B
| $194K | 0.01% |
9,237
+849
| +10% | +$17.8K |
|
1114
Progress Software
PRGS
$1.86B
| $194K | 0.01% |
8,094
+728
| +10% | +$17.4K |
|
|
EGOV
1115
DELISTED
NIC Inc
EGOV
| $194K | 0.01% |
9,836
+846
| +9% | +$16.7K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.01% |
6,272
+437
| +7% | +$13.4K |
|
1117
Westamerica Bancorp
WABC
$1.26B
| $192K | 0.01% |
4,114
+350
| +9% | +$16.3K |
|
|
ABAX
1118
DELISTED
Abaxis Inc
ABAX
| $192K | 0.01% |
3,442
+296
| +9% | +$16.5K |
|
1119
Provident Financial Services
PFS
$2.6B
| $191K | 0.01% |
9,485
+827
| +10% | +$16.7K |
|
1120
CSG Systems International
CSGS
$1.88B
| $190K | 0.01% |
5,270
+453
| +9% | +$16.3K |
|
1121
HUB Group
HUBG
$2.28B
| $190K | 0.01% |
11,508
+910
| +9% | +$15K |
|
1122
Caleres
CAL
$528M
| $189K | 0.01% |
7,045
+601
| +9% | +$16.1K |
|
1123
Plexus
PLXS
$3.72B
| $188K | 0.01% |
5,386
+430
| +9% | +$15K |
|
1124
Advanced Energy
AEIS
$5.84B
| $187K | 0.01% |
6,615
+572
| +9% | +$16.2K |
|
1125
TopBuild
BLD
$12.2B
| $187K | 0.01% |
6,073
+436
| +8% | +$13.4K |
|