MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$17M |
| 3 |
Linde
LIN
|
+$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.87M |
| 5 |
Cigna
CI
|
+$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.2M |
| 3 |
AET
Aetna Inc
AET
|
+$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.51M |
| 5 |
PX
Praxair Inc
PX
|
+$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1151
DELISTED
Tivo Inc
TIVO
| $362K | 0.01% |
38,486
+1,811
| +5% | +$17K |
|
1152
3D Systems Corporation
DDD
$273M
| $361K | 0.01% |
35,459
+1,672
| +5% | +$17K |
|
|
NTUS
1153
DELISTED
Natus Medical Inc
NTUS
| $357K | 0.01% |
10,491
+583
| +6% | +$19.8K |
|
|
PPBI
1154
DELISTED
Pacific Premier Bancorp
PPBI
| $356K | 0.01% |
13,969
+659
| +5% | +$16.8K |
|
1155
Calavo Growers
CVGW
$474M
| $354K | 0.01% |
4,856
+223
| +5% | +$16.3K |
|
1156
Gibraltar Industries
ROCK
$1.78B
| $354K | 0.01% |
9,958
+477
| +5% | +$17K |
|
|
SRCI
1157
DELISTED
SRC Energy Inc
SRCI
| $354K | 0.01% |
75,340
+3,481
| +5% | +$16.4K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$1.07B
| $352K | 0.01% |
18,928
+868
| +5% | +$16.1K |
|
1159
Interparfums
IPAR
$3.59B
| $351K | 0.01% |
5,352
+248
| +5% | +$16.3K |
|
1160
City Holding Co
CHCO
$1.84B
| $349K | 0.01% |
5,166
+586
| +13% | +$39.6K |
|
1161
Scholastic
SCHL
$653M
| $347K | 0.01% |
8,618
+415
| +5% | +$16.7K |
|
1162
Cavco Industries
CVCO
$4.28B
| $346K | 0.01% |
2,656
+130
| +5% | +$16.9K |
|
1163
Enanta Pharmaceuticals
ENTA
$193M
| $346K | 0.01% |
4,886
+235
| +5% | +$16.6K |
|
|
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
| $345K | 0.01% |
24,996
+1,168
| +5% | +$16.1K |
|
1165
MaxLinear
MXL
$1.4B
| $343K | 0.01% |
19,490
+991
| +5% | +$17.4K |
|
1166
PRA Group
PRAA
$653M
| $343K | 0.01% |
14,069
+646
| +5% | +$15.7K |
|
1167
LivePerson
LPSN
$92.6M
| $342K | 0.01% |
18,118
+1,106
| +7% | +$20.9K |
|
1168
James River Group
JRVR
$239M
| $340K | 0.01% |
9,302
+434
| +5% | +$15.9K |
|
1169
AMERISAFE
AMSF
$851M
| $339K | 0.01% |
5,984
+274
| +5% | +$15.5K |
|
|
BBT
1170
Beacon Financial Corporation
BBT
$2.23B
| $339K | 0.01% |
12,553
+574
| +5% | +$15.5K |
|
|
EFII
1171
DELISTED
Electronics for Imaging
EFII
| $338K | 0.01% |
13,643
+495
| +4% | +$12.3K |
|
|
TRHC
1172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $336K | 0.01% |
5,275
+297
| +6% | +$18.9K |
|
|
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $335K | 0.01% |
7,947
+369
| +5% | +$15.6K |
|
1174
BJ's Restaurants
BJRI
$699M
| $334K | 0.01% |
6,612
+384
| +6% | +$19.4K |
|
|
WAGE
1175
DELISTED
WageWorks, Inc.
WAGE
| $334K | 0.01% |
12,309
+564
| +5% | +$15.3K |
|