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 | |
|---|---|---|---|---|---|---|
|
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
| $185K | 0.01% |
6,624
+77
| +1% | +$2.15K |
|
1127
CONMED
CNMD
$1.67B
| $183K | 0.01% |
4,153
+358
| +9% | +$15.8K |
|
|
UCB
1128
United Community Banks, Inc.
UCB
$3.96B
| $183K | 0.01% |
9,370
+815
| +10% | +$15.9K |
|
|
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
| $183K | 0.01% |
6,142
+405
| +7% | +$12.1K |
|
|
TLMR
1130
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $183K | 0.01% |
10,125
+879
| +10% | +$15.9K |
|
|
GOV
1131
DELISTED
Government Properties Income Trust
GOV
| $182K | 0.01% |
11,464
+991
| +9% | +$15.7K |
|
1132
Children's Place
PLCE
$143M
| $181K | 0.01% |
3,274
+281
| +9% | +$15.5K |
|
|
VRTU
1133
DELISTED
Virtusa Corporation
VRTU
| $181K | 0.01% |
4,370
+391
| +10% | +$16.2K |
|
1134
First Financial Bancorp
FFBC
$2.45B
| $180K | 0.01% |
9,936
+844
| +9% | +$15.3K |
|
1135
Sturm, Ruger & Co
RGR
$569M
| $180K | 0.01% |
3,014
+259
| +9% | +$15.5K |
|
|
AMED
1136
DELISTED
Amedisys
AMED
| $179K | 0.01% |
4,561
+395
| +9% | +$15.5K |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $179K | 0.01% |
1,119
+98
| +10% | +$15.7K |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $178K | 0.01% |
4,366
+361
| +9% | +$14.7K |
|
|
DO
1139
DELISTED
Diamond Offshore Drilling
DO
| $178K | 0.01% |
8,421
+80
| +1% | +$1.69K |
|
1140
Assertio
ASRT
$76.9M
| $177K | 0.01% |
2,437
+215
| +10% | +$15.6K |
|
1141
Omnicell
OMCL
$1.51B
| $177K | 0.01% |
5,710
+420
| +8% | +$13K |
|
|
LTXB
1142
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $177K | 0.01% |
7,064
+610
| +9% | +$15.3K |
|
1143
American Woodmark
AMWD
$944M
| $176K | 0.01% |
2,204
+192
| +10% | +$15.3K |
|
1144
Sleep Number
SNBR
$221M
| $175K | 0.01% |
8,163
+588
| +8% | +$12.6K |
|
1145
Brady Corp
BRC
$3.7B
| $174K | 0.01% |
7,582
+543
| +8% | +$12.5K |
|
1146
The Ensign Group
ENSG
$9.78B
| $174K | 0.01% |
8,221
+734
| +10% | +$15.5K |
|
|
TBI
1147
Trueblue
TBI
$165M
| $174K | 0.01% |
6,764
+582
| +9% | +$15K |
|
1148
S&T Bancorp
STBA
$1.49B
| $173K | 0.01% |
5,611
+482
| +9% | +$14.9K |
|
|
HF
1149
DELISTED
HFF Inc.
HF
| $172K | 0.01% |
5,549
+476
| +9% | +$14.8K |
|
|
PMC
1150
DELISTED
PharMerica Corporation
PMC
| $172K | 0.01% |
4,909
+426
| +10% | +$14.9K |
|