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 | |
|---|---|---|---|---|---|---|
1101
Universal Corp
UVV
$1.38B
| $475K | 0.01% |
7,190
+242
| +3% | +$16K |
|
1102
TTM Technologies
TTMI
$5.11B
| $474K | 0.01% |
26,885
+1,333
| +5% | +$23.5K |
|
1103
Agree Realty
ADC
$7.96B
| $473K | 0.01% |
8,962
+364
| +4% | +$19.2K |
|
1104
Matsons
MATX
$3.28B
| $473K | 0.01% |
12,317
+541
| +5% | +$20.8K |
|
|
CUB
1105
DELISTED
Cubic Corporation
CUB
| $464K | 0.01% |
7,234
+286
| +4% | +$18.3K |
|
|
AAT
1106
American Assets Trust
AAT
$1.25B
| $459K | 0.01% |
11,995
+493
| +4% | +$18.9K |
|
|
MNTA
1107
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $458K | 0.01% |
22,406
+1,085
| +5% | +$22.2K |
|
1108
3D Systems Corporation
DDD
$272M
| $454K | 0.01% |
32,866
-24,323
| -43% | -$336K |
|
1109
Walker & Dunlop
WD
$2.93B
| $454K | 0.01% |
8,154
+380
| +5% | +$21.2K |
|
|
GOV
1110
DELISTED
Government Properties Income Trust
GOV
| $454K | 0.01% |
28,631
+1,127
| +4% | +$17.9K |
|
|
NE
1111
DELISTED
Noble Corporation
NE
| $451K | 0.01% |
71,264
+2,805
| +4% | +$17.8K |
|
1112
National Storage Affiliates Trust
NSA
$2.45B
| $450K | 0.01% |
14,591
+641
| +5% | +$19.8K |
|
1113
First Commonwealth Financial
FCF
$1.84B
| $450K | 0.01% |
28,982
+1,928
| +7% | +$29.9K |
|
|
IPCC
1114
DELISTED
Infinity Property & Casualty C
IPCC
| $450K | 0.01% |
3,160
+126
| +4% | +$17.9K |
|
1115
Stepan Co
SCL
$1.09B
| $449K | 0.01% |
5,754
+269
| +5% | +$21K |
|
1116
Archrock
AROC
$4.35B
| $448K | 0.01% |
37,341
+17,659
| +90% | +$212K |
|
1117
American Axle
AXL
$704M
| $447K | 0.01% |
28,697
+1,220
| +4% | +$19K |
|
1118
Wingstop
WING
$7.84B
| $440K | 0.01% |
8,435
+364
| +5% | +$19K |
|
|
OCLR
1119
DELISTED
Oclaro Inc.
OCLR
| $440K | 0.01% |
49,282
+2,279
| +5% | +$20.3K |
|
1120
AeroVironment
AVAV
$12.3B
| $439K | 0.01% |
6,144
+251
| +4% | +$17.9K |
|
1121
Calavo Growers
CVGW
$479M
| $438K | 0.01% |
4,559
+182
| +4% | +$17.5K |
|
1122
Four Corners Property Trust
FCPT
$2.68B
| $437K | 0.01% |
17,728
+752
| +4% | +$18.5K |
|
1123
S&T Bancorp
STBA
$1.49B
| $437K | 0.01% |
10,107
+405
| +4% | +$17.5K |
|
|
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
| $436K | 0.01% |
5,968
-4,399
| -42% | -$321K |
|
1125
SPX Corp
SPXC
$9.29B
| $435K | 0.01% |
12,409
+540
| +5% | +$18.9K |
|