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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$1.43B
| $215K | 0.01% |
3,519
+325
| +10% | +$19.9K |
|
1152
Aaon
AAON
$6.77B
| $214K | 0.01% |
11,661
+1,051
| +10% | +$19.3K |
|
|
FSP
1153
Franklin Street Properties
FSP
$173M
| $214K | 0.01% |
17,431
+1,581
| +10% | +$19.4K |
|
1154
Stepan Co
SCL
$1.09B
| $213K | 0.01% |
3,578
+330
| +10% | +$19.6K |
|
|
FLOW
1155
DELISTED
SPX FLOW, Inc.
FLOW
| $212K | 0.01% |
8,150
+750
| +10% | +$19.5K |
|
1156
Mativ Holdings
MATV
$657M
| $211K | 0.01% |
5,972
+543
| +10% | +$19.2K |
|
|
DO
1157
DELISTED
Diamond Offshore Drilling
DO
| $211K | 0.01% |
8,684
+97
| +1% | +$2.36K |
|
1158
HealthEquity
HQY
$7.93B
| $210K | 0.01% |
6,910
+661
| +11% | +$20.1K |
|
1159
ServisFirst Bancshares
SFBS
$4.63B
| $210K | 0.01% |
+8,506
| New | +$210K |
|
1160
Badger Meter
BMI
$5.19B
| $208K | 0.01% |
5,684
+522
| +10% | +$19.1K |
|
1161
Astec Industries
ASTE
$1.06B
| $207K | 0.01% |
3,694
+343
| +10% | +$19.2K |
|
1162
Caleres
CAL
$536M
| $207K | 0.01% |
8,535
+767
| +10% | +$18.6K |
|
1163
Standex International
SXI
$2.44B
| $207K | 0.01% |
2,503
+222
| +10% | +$18.4K |
|
1164
Scholastic
SCHL
$658M
| $206K | 0.01% |
5,208
+445
| +9% | +$17.6K |
|
1165
Benchmark Electronics
BHE
$1.43B
| $204K | 0.01% |
9,640
+784
| +9% | +$16.6K |
|
1166
Universal Electronics
UEIC
$62.7M
| $204K | 0.01% |
2,821
+244
| +9% | +$17.6K |
|
1167
Group 1 Automotive
GPI
$6.11B
| $202K | 0.01% |
4,100
+146
| +4% | +$7.19K |
|
1168
ESCO Technologies
ESE
$5.27B
| $201K | 0.01% |
5,032
+441
| +10% | +$17.6K |
|
1169
Heartland Express
HTLD
$657M
| $201K | 0.01% |
11,553
+1,041
| +10% | +$18.1K |
|
|
AAWW
1170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201K | 0.01% |
4,850
+470
| +11% | +$19.5K |
|
1171
OSI Systems
OSIS
$3.98B
| $200K | 0.01% |
3,435
+163
| +5% | +$9.49K |
|
|
CSH
1172
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $200K | 0.01% |
4,693
+343
| +8% | +$14.6K |
|
1173
Axos Financial
AX
$5.21B
| $199K | 0.01% |
11,218
+1,022
| +10% | +$18.1K |
|
|
NAVG
1174
DELISTED
Navigators Group Inc
NAVG
| $199K | 0.01% |
4,318
+416
| +11% | +$19.2K |
|
|
TYPE
1175
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $196K | 0.01% |
7,949
+835
| +12% | +$20.6K |
|