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 | |
|---|---|---|---|---|---|---|
1101
Franklin Electric
FELE
$4.2B
| $248K | 0.01% |
7,491
+688
| +10% | +$22.8K |
|
|
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $248K | 0.01% |
7,094
+736
| +12% | +$25.7K |
|
1103
Methode Electronics
MEI
$292M
| $247K | 0.01% |
7,216
+654
| +10% | +$22.4K |
|
1104
Westamerica Bancorp
WABC
$1.25B
| $246K | 0.01% |
4,985
+447
| +10% | +$22.1K |
|
1105
Insperity
NSP
$1.93B
| $245K | 0.01% |
6,354
+610
| +11% | +$23.5K |
|
|
NTUS
1106
DELISTED
Natus Medical Inc
NTUS
| $245K | 0.01% |
6,474
+580
| +10% | +$21.9K |
|
|
AIRM
1107
DELISTED
Air Methods Corp
AIRM
| $245K | 0.01% |
6,826
+715
| +12% | +$25.7K |
|
1108
Gentherm
THRM
$1.07B
| $244K | 0.01% |
7,122
+665
| +10% | +$22.8K |
|
1109
CONMED
CNMD
$1.63B
| $241K | 0.01% |
5,045
+464
| +10% | +$22.2K |
|
1110
NBT Bancorp
NBTB
$2.26B
| $240K | 0.01% |
8,398
+732
| +10% | +$20.9K |
|
1111
Omnicell
OMCL
$1.46B
| $240K | 0.01% |
7,022
+652
| +10% | +$22.3K |
|
|
QLGC
1112
DELISTED
QLOGIC CORP
QLGC
| $240K | 0.01% |
16,262
+1,536
| +10% | +$22.7K |
|
|
TLMR
1113
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $239K | 0.01% |
12,459
+1,177
| +10% | +$22.6K |
|
|
EBIX
1114
DELISTED
Ebix Inc
EBIX
| $239K | 0.01% |
4,995
+426
| +9% | +$20.4K |
|
|
CRAY
1115
DELISTED
Cray, Inc.
CRAY
| $238K | 0.01% |
7,968
+735
| +10% | +$22K |
|
1116
Comfort Systems
FIX
$26.5B
| $237K | 0.01% |
7,272
+619
| +9% | +$20.2K |
|
1117
Sturm, Ruger & Co
RGR
$587M
| $237K | 0.01% |
3,707
+339
| +10% | +$21.7K |
|
|
NP
1118
DELISTED
Neenah, Inc. Common Stock
NP
| $237K | 0.01% |
3,272
+295
| +10% | +$21.4K |
|
1119
First Financial Bancorp
FFBC
$2.48B
| $235K | 0.01% |
12,093
+1,136
| +10% | +$22.1K |
|
1120
Independent Bank
INDB
$3.46B
| $235K | 0.01% |
5,142
+468
| +10% | +$21.4K |
|
1121
Assertio
ASRT
$77.5M
| $234K | 0.01% |
2,986
+279
| +10% | +$21.9K |
|
|
PLKI
1122
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $234K | 0.01% |
4,280
+289
| +7% | +$15.8K |
|
1123
Hope Bancorp
HOPE
$1.41B
| $232K | 0.01% |
15,562
+1,418
| +10% | +$21.1K |
|
1124
Korn Ferry
KFY
$3.81B
| $232K | 0.01% |
11,198
+1,015
| +10% | +$21K |
|
1125
Quaker Houghton
KWR
$2.42B
| $231K | 0.01% |
2,588
+240
| +10% | +$21.4K |
|