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 | |
|---|---|---|---|---|---|---|
1126
Westamerica Bancorp
WABC
$1.25B
| $435K | 0.01% |
7,689
+319
| +4% | +$18K |
|
1127
Corcept Therapeutics
CORT
$7.55B
| $434K | 0.01% |
27,620
+1,180
| +4% | +$18.5K |
|
|
CJ
1128
DELISTED
C&J Energy Services, Inc.
CJ
| $434K | 0.01% |
+18,369
| New | +$434K |
|
|
INN
1129
Summit Hotel Properties
INN
$613M
| $433K | 0.01% |
30,236
+1,321
| +5% | +$18.9K |
|
1130
AAR Corp
AIR
$2.66B
| $432K | 0.01% |
9,303
+343
| +4% | +$15.9K |
|
1131
ESCO Technologies
ESE
$5.3B
| $432K | 0.01% |
7,482
+312
| +4% | +$18K |
|
|
BBT
1132
Beacon Financial Corporation
BBT
$2.2B
| $431K | 0.01% |
+10,625
| New | +$431K |
|
|
BRKL
1133
DELISTED
Brookline Bancorp
BRKL
| $431K | 0.01% |
23,193
+1,880
| +9% | +$34.9K |
|
1134
The Greenbrier Companies
GBX
$1.42B
| $431K | 0.01% |
8,171
+209
| +3% | +$11K |
|
|
PPBI
1135
DELISTED
Pacific Premier Bancorp
PPBI
| $431K | 0.01% |
11,287
+516
| +5% | +$19.7K |
|
1136
Caleres
CAL
$527M
| $429K | 0.01% |
12,472
+549
| +5% | +$18.9K |
|
1137
GameStop
GME
$10.9B
| $429K | 0.01% |
117,672
-85,860
| -42% | -$313K |
|
1138
Methode Electronics
MEI
$292M
| $429K | 0.01% |
10,640
+418
| +4% | +$16.9K |
|
1139
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $428K | 0.01% |
13,568
+553
| +4% | +$17.4K |
|
|
WDR
1140
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $426K | 0.01% |
23,690
+625
| +3% | +$11.2K |
|
|
KRA
1141
DELISTED
Kraton Corporation
KRA
| $425K | 0.01% |
9,212
+420
| +5% | +$19.4K |
|
1142
Enpro
NPO
$4.61B
| $424K | 0.01% |
6,066
+76
| +1% | +$5.31K |
|
|
EFII
1143
DELISTED
Electronics for Imaging
EFII
| $420K | 0.01% |
12,914
+239
| +2% | +$7.77K |
|
1144
Gentherm
THRM
$1.07B
| $418K | 0.01% |
10,625
+449
| +4% | +$17.7K |
|
1145
La-Z-Boy
LZB
$1.43B
| $416K | 0.01% |
13,592
+535
| +4% | +$16.4K |
|
1146
Kite Realty
KRG
$4.97B
| $413K | 0.01% |
24,163
+973
| +4% | +$16.6K |
|
|
NP
1147
DELISTED
Neenah, Inc. Common Stock
NP
| $412K | 0.01% |
4,855
+171
| +4% | +$14.5K |
|
1148
Central Garden & Pet Class A
CENTA
$2.07B
| $411K | 0.01% |
12,695
+550
| +5% | +$17.8K |
|
1149
Tennant Co
TNC
$1.5B
| $410K | 0.01% |
5,193
+233
| +5% | +$18.4K |
|
|
MANT
1150
DELISTED
Mantech International Corp
MANT
| $408K | 0.01% |
7,610
+386
| +5% | +$20.7K |
|