MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $164K | 0.01% |
3,970
+279
| +8% | +$11.5K |
|
1177
E.W. Scripps
SSP
$260M
| $163K | 0.01% |
8,580
+696
| +9% | +$13.2K |
|
1178
Tennant Co
TNC
$1.5B
| $162K | 0.01% |
2,875
+186
| +7% | +$10.5K |
|
|
AJRD
1179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $162K | 0.01% |
10,347
+1,051
| +11% | +$16.5K |
|
|
SLCA
1180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $161K | 0.01% |
8,604
+738
| +9% | +$13.8K |
|
|
KND
1181
DELISTED
Kindred Healthcare
KND
| $161K | 0.01% |
13,506
+1,149
| +9% | +$13.7K |
|
1182
Boise Cascade
BCC
$3.18B
| $160K | 0.01% |
6,257
+483
| +8% | +$12.4K |
|
|
PBY
1183
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $160K | 0.01% |
8,681
+745
| +9% | +$13.7K |
|
1184
Federal Signal
FSS
$7.52B
| $159K | 0.01% |
10,017
+809
| +9% | +$12.8K |
|
1185
AMERISAFE
AMSF
$863M
| $157K | ﹤0.01% |
3,077
+276
| +10% | +$14.1K |
|
1186
Coherent
COHR
$15.5B
| $157K | ﹤0.01% |
8,474
+717
| +9% | +$13.3K |
|
1187
Skywest
SKYW
$4.35B
| $156K | ﹤0.01% |
8,180
+725
| +10% | +$13.8K |
|
1188
Cato Corp
CATO
$87M
| $155K | ﹤0.01% |
4,216
+339
| +9% | +$12.5K |
|
1189
Enpro
NPO
$4.52B
| $155K | ﹤0.01% |
3,539
+304
| +9% | +$13.3K |
|
|
IRC
1190
DELISTED
INLAND REAL ESTATE CORP
IRC
| $155K | ﹤0.01% |
14,590
+1,260
| +9% | +$13.4K |
|
|
BPFH
1191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $153K | ﹤0.01% |
13,483
+1,170
| +10% | +$13.3K |
|
|
VSI
1192
DELISTED
Vitamin Shoppe Inc.
VSI
| $153K | ﹤0.01% |
4,694
+352
| +8% | +$11.5K |
|
|
RKUS
1193
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $153K | ﹤0.01% |
+14,294
| New | +$153K |
|
1194
Aaon
AAON
$6.37B
| $152K | ﹤0.01% |
9,809
+821
| +9% | +$12.7K |
|
|
TYPE
1195
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $152K | ﹤0.01% |
6,432
+575
| +10% | +$13.6K |
|
|
MTSC
1196
DELISTED
MTS Systems Corp
MTSC
| $152K | ﹤0.01% |
2,391
+190
| +9% | +$12.1K |
|
|
NAVG
1197
DELISTED
Navigators Group Inc
NAVG
| $152K | ﹤0.01% |
3,532
+308
| +10% | +$13.3K |
|
|
TUMI
1198
DELISTED
TUMI HLDGS INC COM
TUMI
| $151K | ﹤0.01% |
+9,081
| New | +$151K |
|
|
CTCT
1199
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $151K | ﹤0.01% |
5,178
+440
| +9% | +$12.8K |
|
1200
Banner Corp
BANR
$2.31B
| $150K | ﹤0.01% |
3,280
+470
| +17% | +$21.5K |
|