MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.73M |
| 3 |
Broadcom
AVGO
|
+$2.34M |
| 4 |
Chubb
CB
|
+$2.27M |
| 5 |
Willis Towers Watson
WTW
|
+$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.17M |
| 5 |
Hologic
HOLX
|
+$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
1126
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $208K | 0.01% |
3,991
+369
| +10% | +$19.2K |
|
1127
NBT Bancorp
NBTB
$2.26B
| $207K | 0.01% |
7,666
+689
| +10% | +$18.6K |
|
|
KAMN
1128
DELISTED
Kaman Corp
KAMN
| $205K | 0.01% |
4,802
+436
| +10% | +$18.6K |
|
|
EPAY
1129
DELISTED
Bottomline Technologies Inc
EPAY
| $205K | 0.01% |
6,737
+595
| +10% | +$18.1K |
|
|
EXAM
1130
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $205K | 0.01% |
6,932
+507
| +8% | +$15K |
|
1131
Benchmark Electronics
BHE
$1.43B
| $204K | 0.01% |
8,856
+712
| +9% | +$16.4K |
|
|
TLMR
1132
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $204K | 0.01% |
11,282
+1,157
| +11% | +$20.9K |
|
1133
Coherent
COHR
$16.1B
| $203K | 0.01% |
9,365
+891
| +11% | +$19.3K |
|
1134
SpartanNash
SPTN
$900M
| $201K | 0.01% |
6,628
+568
| +9% | +$17.2K |
|
1135
TopBuild
BLD
$11.8B
| $200K | 0.01% |
6,727
+654
| +11% | +$19.4K |
|
|
UCB
1136
United Community Banks, Inc.
UCB
$3.95B
| $200K | 0.01% |
10,829
+1,459
| +16% | +$26.9K |
|
1137
Emergent Biosolutions
EBS
$425M
| $199K | 0.01% |
5,473
+577
| +12% | +$21K |
|
1138
First Financial Bancorp
FFBC
$2.48B
| $199K | 0.01% |
10,957
+1,021
| +10% | +$18.5K |
|
1139
Quaker Houghton
KWR
$2.42B
| $199K | 0.01% |
2,348
+203
| +9% | +$17.2K |
|
|
AFFX
1140
DELISTED
AFFYMETRIX INC
AFFX
| $199K | 0.01% |
14,215
+1,326
| +10% | +$18.6K |
|
1141
Aaon
AAON
$6.93B
| $198K | 0.01% |
10,610
+801
| +8% | +$14.9K |
|
|
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
| $198K | 0.01% |
14,726
+1,214
| +9% | +$16.3K |
|
|
EGOV
1143
DELISTED
NIC Inc
EGOV
| $196K | 0.01% |
10,854
+1,018
| +10% | +$18.4K |
|
1144
Heartland Express
HTLD
$656M
| $195K | 0.01% |
10,512
+768
| +8% | +$14.2K |
|
|
TBI
1145
Trueblue
TBI
$171M
| $195K | 0.01% |
7,471
+707
| +10% | +$18.5K |
|
1146
Albany International
AIN
$1.77B
| $192K | 0.01% |
5,120
+478
| +10% | +$17.9K |
|
1147
CONMED
CNMD
$1.63B
| $192K | 0.01% |
4,581
+428
| +10% | +$17.9K |
|
1148
Methode Electronics
MEI
$292M
| $192K | 0.01% |
6,562
+361
| +6% | +$10.6K |
|
1149
Rogers Corp
ROG
$1.44B
| $191K | 0.01% |
3,194
+303
| +10% | +$18.1K |
|
1150
The Ensign Group
ENSG
$9.59B
| $190K | 0.01% |
8,964
+743
| +9% | +$15.7K |
|