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 | |
|---|---|---|---|---|---|---|
|
LTXB
1126
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $231K | 0.01% |
8,569
+777
| +10% | +$20.9K |
|
1127
AMERISAFE
AMSF
$857M
| $230K | 0.01% |
3,750
+349
| +10% | +$21.4K |
|
|
AJRD
1128
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $230K | 0.01% |
12,570
+1,122
| +10% | +$20.5K |
|
|
ACOR
1129
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $230K | 0.01% |
75
+7
| +10% | +$21.5K |
|
|
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
| $229K | 0.01% |
16,085
+1,533
| +11% | +$21.8K |
|
1131
Asbury Automotive
ABG
$4.86B
| $228K | 0.01% |
4,331
-66
| -2% | -$3.47K |
|
1132
Provident Financial Services
PFS
$2.59B
| $227K | 0.01% |
11,566
+1,040
| +10% | +$20.4K |
|
|
INN
1133
Summit Hotel Properties
INN
$613M
| $226K | 0.01% |
17,055
+1,626
| +11% | +$21.5K |
|
1134
Albany International
AIN
$1.77B
| $225K | 0.01% |
5,630
+510
| +10% | +$20.4K |
|
|
KAMN
1135
DELISTED
Kaman Corp
KAMN
| $225K | 0.01% |
5,291
+489
| +10% | +$20.8K |
|
1136
Lumentum
LITE
$11.5B
| $224K | 0.01% |
9,271
+868
| +10% | +$21K |
|
1137
SpartanNash
SPTN
$900M
| $224K | 0.01% |
7,325
+697
| +11% | +$21.3K |
|
|
CYNO
1138
DELISTED
Cynosure, Inc. Class A
CYNO
| $224K | 0.01% |
4,599
+513
| +13% | +$25K |
|
1139
Agree Realty
ADC
$7.96B
| $223K | 0.01% |
4,621
+1,210
| +35% | +$58.4K |
|
1140
Select Medical
SEM
$1.54B
| $223K | 0.01% |
38,098
+3,446
| +10% | +$20.2K |
|
1141
Fabrinet
FN
$13.3B
| $222K | 0.01% |
5,989
+559
| +10% | +$20.7K |
|
|
ESND
1142
DELISTED
Essendant Inc.
ESND
| $222K | 0.01% |
7,263
+635
| +10% | +$19.4K |
|
|
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
| $220K | 0.01% |
7,581
+660
| +10% | +$19.2K |
|
1144
Clearwater Paper
CLW
$342M
| $219K | 0.01% |
3,344
+243
| +8% | +$15.9K |
|
1145
PRA Group
PRAA
$653M
| $219K | 0.01% |
9,057
+841
| +10% | +$20.3K |
|
|
KS
1146
DELISTED
KapStone Paper and Pack Corp.
KS
| $218K | 0.01% |
16,792
+1,545
| +10% | +$20.1K |
|
1147
American Axle
AXL
$704M
| $217K | 0.01% |
+14,955
| New | +$217K |
|
1148
Four Corners Property Trust
FCPT
$2.68B
| $217K | 0.01% |
10,536
+963
| +10% | +$19.8K |
|
|
AKS
1149
DELISTED
AK Steel Holding Corp.
AKS
| $217K | 0.01% |
46,560
+14,857
| +47% | +$69.2K |
|
1150
Innospec
IOSP
$2.06B
| $216K | 0.01% |
4,686
+418
| +10% | +$19.3K |
|