MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+2.48%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.28B
AUM Growth
+$82.9M
(+2.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
1,542
New
25
Increased
1,389
Reduced
102
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.73M |
| 3 |
Broadcom
AVGO
|
$2.34M |
| 4 |
Chubb
CB
|
$2.27M |
| 5 |
Willis Towers Watson
WTW
|
$2.18M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.73M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.24M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.17M |
| 5 |
Hologic
HOLX
|
$3.99M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
1201
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $163K | 0.01% |
5,067
+496
| +11% | +$16K |
|
1202
Tennant Co
TNC
$1.53B
| $161K | ﹤0.01% |
3,137
+262
| +9% | +$13.4K |
|
1203
Employers Holdings
EIG
$1B
| $161K | ﹤0.01% |
5,727
+557
| +11% | +$15.7K |
|
1204
Integer Holdings
ITGR
$3.75B
| $160K | ﹤0.01% |
4,487
+57
| +1% | +$2.03K |
|
1205
Universal Electronics
UEIC
$64M
| $160K | ﹤0.01% |
2,577
+240
| +10% | +$14.9K |
|
|
MAGN
1206
Magnera Corporation
MAGN
$428M
| $160K | ﹤0.01% |
594
+56
| +10% | +$15.1K |
|
|
MTSC
1207
DELISTED
MTS Systems Corp
MTSC
| $160K | ﹤0.01% |
2,624
+233
| +10% | +$14.2K |
|
1208
S&T Bancorp
STBA
$1.52B
| $159K | ﹤0.01% |
6,188
+577
| +10% | +$14.8K |
|
1209
8x8 Inc
EGHT
$282M
| $158K | ﹤0.01% |
15,724
+1,333
| +9% | +$13.4K |
|
|
SRCI
1210
DELISTED
SRC Energy Inc
SRCI
| $158K | ﹤0.01% |
20,394
+4,330
| +27% | +$33.5K |
|
|
IPCC
1211
DELISTED
Infinity Property & Casualty C
IPCC
| $158K | ﹤0.01% |
1,968
+154
| +8% | +$12.4K |
|
|
NEWP
1212
DELISTED
NEWPORT CORP
NEWP
| $158K | ﹤0.01% |
6,867
+649
| +10% | +$14.9K |
|
1213
Repligen
RGEN
$7.01B
| $157K | ﹤0.01% |
5,872
+562
| +11% | +$15K |
|
1214
Astec Industries
ASTE
$1.08B
| $156K | ﹤0.01% |
3,351
+313
| +10% | +$14.6K |
|
1215
Red Robin
RRGB
$111M
| $156K | ﹤0.01% |
2,423
+178
| +8% | +$11.5K |
|
|
RKUS
1216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $156K | ﹤0.01% |
15,949
+1,655
| +12% | +$16.2K |
|
|
CUB
1217
DELISTED
Cubic Corporation
CUB
| $155K | ﹤0.01% |
3,884
+364
| +10% | +$14.5K |
|
|
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $155K | ﹤0.01% |
+5,689
| New | +$155K |
|
1219
HealthEquity
HQY
$7.88B
| $154K | ﹤0.01% |
6,249
+623
| +11% | +$15.4K |
|
|
VIVO
1220
DELISTED
Meridian Bioscience Inc
VIVO
| $154K | ﹤0.01% |
7,475
+730
| +11% | +$15K |
|
|
TLRD
1221
DELISTED
Tailored Brands, Inc.
TLRD
| $154K | ﹤0.01% |
+8,600
| New | +$154K |
|
|
LTXB
1222
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $153K | ﹤0.01% |
7,792
+728
| +10% | +$14.3K |
|
|
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
| $153K | ﹤0.01% |
2,902
+242
| +9% | +$12.8K |
|
1224
Banner Corp
BANR
$2.34B
| $152K | ﹤0.01% |
3,617
+337
| +10% | +$14.2K |
|
1225
MiMedx Group
MDXG
$1.06B
| $152K | ﹤0.01% |
17,440
+1,459
| +9% | +$12.7K |
|