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 | |
|---|---|---|---|---|---|---|
1201
Employers Holdings
EIG
$984M
| $184K | 0.01% |
6,342
+615
| +11% | +$17.8K |
|
1202
Gibraltar Industries
ROCK
$1.78B
| $184K | 0.01% |
5,814
+529
| +10% | +$16.7K |
|
|
CIR
1203
DELISTED
CIRCOR International, Inc
CIR
| $183K | 0.01% |
3,210
+300
| +10% | +$17.1K |
|
1204
Andersons Inc
ANDE
$1.35B
| $182K | 0.01% |
5,135
+464
| +10% | +$16.4K |
|
|
CMO
1205
DELISTED
Capstead Mortgage Corp.
CMO
| $182K | 0.01% |
18,757
+1,701
| +10% | +$16.5K |
|
1206
Super Micro Computer
SMCI
$26.8B
| $181K | 0.01% |
72,850
+7,480
| +11% | +$18.6K |
|
|
MANT
1207
DELISTED
Mantech International Corp
MANT
| $181K | 0.01% |
4,794
+441
| +10% | +$16.7K |
|
1208
Repligen
RGEN
$6.88B
| $180K | 0.01% |
6,576
+704
| +12% | +$19.3K |
|
|
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
| $180K | 0.01% |
3,219
+317
| +11% | +$17.7K |
|
1210
Adtran
ADTN
$821M
| $179K | 0.01% |
9,573
+821
| +9% | +$15.4K |
|
|
BGG
1211
DELISTED
Briggs & Stratton Corp.
BGG
| $179K | 0.01% |
8,472
+802
| +10% | +$16.9K |
|
1212
American Woodmark
AMWD
$948M
| $177K | 0.01% |
2,673
+243
| +10% | +$16.1K |
|
1213
United Fire Group
UFCS
$782M
| $177K | 0.01% |
4,163
+400
| +11% | +$17K |
|
|
RSTI
1214
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $177K | 0.01% |
5,539
+472
| +9% | +$15.1K |
|
|
IPCC
1215
DELISTED
Infinity Property & Casualty C
IPCC
| $174K | 0.01% |
2,162
+194
| +10% | +$15.6K |
|
1216
Banc of California
BANC
$2.65B
| $174K | 0.01% |
9,602
+1,908
| +25% | +$34.6K |
|
1217
Boise Cascade
BCC
$3.19B
| $174K | 0.01% |
7,575
+682
| +10% | +$15.7K |
|
|
ZLTQ
1218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $173K | 0.01% |
6,325
+636
| +11% | +$17.4K |
|
1219
Emergent Biosolutions
EBS
$437M
| $172K | 0.01% |
6,109
+636
| +12% | +$17.9K |
|
1220
Merit Medical Systems
MMSI
$5.27B
| $172K | 0.01% |
8,662
+793
| +10% | +$15.7K |
|
|
CUB
1221
DELISTED
Cubic Corporation
CUB
| $172K | 0.01% |
4,272
+388
| +10% | +$15.6K |
|
1222
Banner Corp
BANR
$2.31B
| $171K | 0.01% |
4,016
+399
| +11% | +$17K |
|
1223
Shutterstock
SSTK
$711M
| $171K | 0.01% |
+3,723
| New | +$171K |
|
1224
Safety Insurance
SAFT
$1.08B
| $170K | 0.01% |
2,756
+261
| +10% | +$16.1K |
|
1225
BJ's Restaurants
BJRI
$699M
| $169K | ﹤0.01% |
3,867
+354
| +10% | +$15.5K |
|