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 | |
|---|---|---|---|---|---|---|
|
ECOL
1176
DELISTED
US Ecology, Inc.
ECOL
| $196K | 0.01% |
4,256
+387
| +10% | +$17.8K |
|
|
CCMP
1177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $196K | 0.01% |
4,625
+380
| +9% | +$16.1K |
|
|
HF
1178
DELISTED
HFF Inc.
HF
| $196K | 0.01% |
6,774
+630
| +10% | +$18.2K |
|
1179
Coherent
COHR
$16.1B
| $195K | 0.01% |
10,371
+1,006
| +11% | +$18.9K |
|
1180
Mercury Systems
MRCY
$4.3B
| $195K | 0.01% |
7,825
+1,943
| +33% | +$48.4K |
|
1181
Sleep Number
SNBR
$211M
| $195K | 0.01% |
9,127
+482
| +6% | +$10.3K |
|
1182
Interface
TILE
$1.6B
| $195K | 0.01% |
12,799
+1,087
| +9% | +$16.6K |
|
|
ABAX
1183
DELISTED
Abaxis Inc
ABAX
| $195K | 0.01% |
4,135
+352
| +9% | +$16.6K |
|
1184
Calavo Growers
CVGW
$479M
| $194K | 0.01% |
2,897
+270
| +10% | +$18.1K |
|
1185
Green Dot
GDOT
$757M
| $194K | 0.01% |
8,455
+437
| +5% | +$10K |
|
|
EXPR
1186
DELISTED
Express, Inc.
EXPR
| $194K | 0.01% |
669
+31
| +5% | +$8.99K |
|
1187
The Ensign Group
ENSG
$9.59B
| $192K | 0.01% |
9,764
+800
| +9% | +$15.7K |
|
|
ALOG
1188
DELISTED
Analogic Corp
ALOG
| $192K | 0.01% |
2,419
+212
| +10% | +$16.8K |
|
1189
Cato Corp
CATO
$89.6M
| $191K | 0.01% |
5,064
+414
| +9% | +$15.6K |
|
|
BPFH
1190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $191K | 0.01% |
16,214
+1,373
| +9% | +$16.2K |
|
1191
Enpro
NPO
$4.61B
| $189K | 0.01% |
4,247
+346
| +9% | +$15.4K |
|
1192
Stewart Information Services
STC
$2.04B
| $189K | 0.01% |
4,565
+602
| +15% | +$24.9K |
|
1193
iRobot
IRBT
$107M
| $188K | 0.01% |
5,370
+216
| +4% | +$7.56K |
|
1194
Topgolf Callaway Brands
MODG
$1.7B
| $188K | 0.01% |
18,365
+1,697
| +10% | +$17.4K |
|
|
KND
1195
DELISTED
Kindred Healthcare
KND
| $188K | 0.01% |
16,648
+1,751
| +12% | +$19.8K |
|
|
CBB
1196
DELISTED
Cincinnati Bell Inc.
CBB
| $188K | 0.01% |
8,213
+746
| +10% | +$17.1K |
|
1197
Insight Enterprises
NSIT
$3.96B
| $187K | 0.01% |
7,176
+579
| +9% | +$15.1K |
|
|
MDC
1198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $187K | 0.01% |
10,645
-13,062
| -55% | -$229K |
|
1199
Scansource
SCSC
$948M
| $186K | 0.01% |
5,017
+357
| +8% | +$13.2K |
|
1200
Tennant Co
TNC
$1.5B
| $186K | 0.01% |
3,453
+316
| +10% | +$17K |
|