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 | |
|---|---|---|---|---|---|---|
1226
News Corp Class B
NWS
$17.8B
| $169K | ﹤0.01% |
14,520
+160
| +1% | +$1.86K |
|
|
BEL
1227
DELISTED
Belmond Ltd.
BEL
| $169K | ﹤0.01% |
17,070
+1,595
| +10% | +$15.8K |
|
|
KRA
1228
DELISTED
Kraton Corporation
KRA
| $168K | ﹤0.01% |
6,029
+583
| +11% | +$16.2K |
|
1229
Kulicke & Soffa
KLIC
$1.98B
| $167K | ﹤0.01% |
13,758
+1,250
| +10% | +$15.2K |
|
1230
S&T Bancorp
STBA
$1.49B
| $167K | ﹤0.01% |
6,823
+635
| +10% | +$15.5K |
|
|
FINL
1231
DELISTED
Finish Line
FINL
| $167K | ﹤0.01% |
8,255
+370
| +5% | +$7.49K |
|
|
MAGN
1232
Magnera Corporation
MAGN
$404M
| $166K | ﹤0.01% |
654
+60
| +10% | +$15.2K |
|
1233
Ethan Allen Interiors
ETD
$745M
| $165K | ﹤0.01% |
4,989
+441
| +10% | +$14.6K |
|
1234
E.W. Scripps
SSP
$246M
| $165K | ﹤0.01% |
10,429
+959
| +10% | +$15.2K |
|
|
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
| $165K | ﹤0.01% |
2,703
+245
| +10% | +$15K |
|
1236
ATN International
ATNI
$235M
| $164K | ﹤0.01% |
+2,114
| New | +$164K |
|
1237
Oxford Industries
OXM
$604M
| $163K | ﹤0.01% |
2,883
+289
| +11% | +$16.3K |
|
|
LABL
1238
DELISTED
Multi-Color Corp
LABL
| $163K | ﹤0.01% |
+2,565
| New | +$163K |
|
1239
Ameris Bancorp
ABCB
$5.07B
| $162K | ﹤0.01% |
5,447
+504
| +10% | +$15K |
|
1240
Crocs
CROX
$4.43B
| $162K | ﹤0.01% |
14,339
+1,361
| +10% | +$15.4K |
|
|
AMAG
1241
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $162K | ﹤0.01% |
6,760
+583
| +9% | +$14K |
|
1242
First Commonwealth Financial
FCF
$1.84B
| $160K | ﹤0.01% |
17,346
+1,532
| +10% | +$14.1K |
|
|
VIVO
1243
DELISTED
Meridian Bioscience Inc
VIVO
| $160K | ﹤0.01% |
8,225
+750
| +10% | +$14.6K |
|
|
EPAY
1244
DELISTED
Bottomline Technologies Inc
EPAY
| $160K | ﹤0.01% |
7,410
+673
| +10% | +$14.5K |
|
|
IPHS
1245
DELISTED
Innophos Holdings, Inc.
IPHS
| $160K | ﹤0.01% |
3,784
+355
| +10% | +$15K |
|
|
TBI
1246
Trueblue
TBI
$171M
| $157K | ﹤0.01% |
8,301
+830
| +11% | +$15.7K |
|
1247
Tompkins Financial
TMP
$998M
| $157K | ﹤0.01% |
2,408
+224
| +10% | +$14.6K |
|
1248
CareTrust REIT
CTRE
$7.54B
| $156K | ﹤0.01% |
11,322
+1,312
| +13% | +$18.1K |
|
1249
MiMedx Group
MDXG
$1.02B
| $156K | ﹤0.01% |
19,488
+2,048
| +12% | +$16.4K |
|
|
UNT
1250
DELISTED
UNIT Corporation
UNT
| $156K | ﹤0.01% |
10,053
+983
| +11% | +$15.3K |
|