MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.46B
AUM Growth
+$262M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
1,536
New
17
Increased
925
Reduced
571
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$2.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.45M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1201
DELISTED
UNIT Corporation
UNT
| $303K | 0.01% |
13,754
+359
| +3% | +$7.91K |
|
|
IPCC
1202
DELISTED
Infinity Property & Casualty C
IPCC
| $301K | 0.01% |
2,842
+47
| +2% | +$4.98K |
|
|
FSP
1203
Franklin Street Properties
FSP
$171M
| $300K | 0.01% |
27,890
+732
| +3% | +$7.87K |
|
1204
OSI Systems
OSIS
$3.86B
| $299K | 0.01% |
4,637
+190
| +4% | +$12.3K |
|
1205
OraSure Technologies
OSUR
$245M
| $297K | 0.01% |
15,774
+715
| +5% | +$13.5K |
|
|
TBI
1206
Trueblue
TBI
$165M
| $296K | 0.01% |
10,758
+120
| +1% | +$3.3K |
|
|
OCLR
1207
DELISTED
Oclaro Inc.
OCLR
| $296K | 0.01% |
43,898
+1,182
| +3% | +$7.97K |
|
1208
Wingstop
WING
$8.03B
| $295K | 0.01% |
7,567
+228
| +3% | +$8.89K |
|
|
PRSU
1209
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $294K | 0.01% |
5,308
+139
| +3% | +$7.7K |
|
|
CHS
1210
DELISTED
Chicos FAS, Inc.
CHS
| $293K | 0.01% |
33,241
+743
| +2% | +$6.55K |
|
|
ABAX
1211
DELISTED
Abaxis Inc
ABAX
| $292K | 0.01% |
5,903
+156
| +3% | +$7.72K |
|
1212
Astec Industries
ASTE
$1.05B
| $291K | 0.01% |
4,980
+131
| +3% | +$7.66K |
|
|
CUDA
1213
DELISTED
Barracuda Networks, Inc.
CUDA
| $291K | 0.01% |
10,596
+401
| +4% | +$11K |
|
|
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
| $290K | 0.01% |
5,683
+154
| +3% | +$7.86K |
|
1215
Scholastic
SCHL
$656M
| $289K | 0.01% |
7,201
+165
| +2% | +$6.62K |
|
|
NE
1216
DELISTED
Noble Corporation
NE
| $288K | 0.01% |
63,713
+1,742
| +3% | +$7.87K |
|
|
SONC
1217
DELISTED
Sonic Corp
SONC
| $288K | 0.01% |
10,469
-120
| -1% | -$3.3K |
|
1218
Diodes
DIOD
$2.46B
| $287K | 0.01% |
10,020
+326
| +3% | +$9.34K |
|
|
EGOV
1219
DELISTED
NIC Inc
EGOV
| $286K | 0.01% |
17,235
+452
| +3% | +$7.5K |
|
|
SHLM
1220
DELISTED
Schulman (A.) Inc
SHLM
| $285K | 0.01% |
7,654
+201
| +3% | +$7.48K |
|
|
NAVG
1221
DELISTED
Navigators Group Inc
NAVG
| $284K | 0.01% |
5,832
+154
| +3% | +$7.5K |
|
|
BGG
1222
DELISTED
Briggs & Stratton Corp.
BGG
| $283K | 0.01% |
11,148
+319
| +3% | +$8.1K |
|
1223
News Corp Class B
NWS
$18.3B
| $282K | 0.01% |
16,961
+57
| +0.3% | +$948 |
|
1224
Fabrinet
FN
$13.2B
| $281K | 0.01% |
9,777
+314
| +3% | +$9.03K |
|
|
CCC
1225
DELISTED
Calgon Carbon Corp
CCC
| $281K | 0.01% |
13,215
+350
| +3% | +$7.44K |
|