MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.09M |
| 5 |
Lamb Weston
LW
|
+$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.45M |
| 4 |
IM
Ingram Micro
IM
|
+$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1226
DELISTED
Ixia
XXIA
| $222K | 0.01% |
13,817
+928
| +7% | +$14.9K |
|
|
IPHS
1227
DELISTED
Innophos Holdings, Inc.
IPHS
| $221K | 0.01% |
4,229
+229
| +6% | +$12K |
|
1228
Customers Bancorp
CUBI
$2.32B
| $220K | 0.01% |
6,154
+873
| +17% | +$31.2K |
|
|
CPLA
1229
DELISTED
Capella Education Company
CPLA
| $220K | 0.01% |
2,505
+124
| +5% | +$10.9K |
|
1230
Sturm, Ruger & Co
RGR
$576M
| $218K | 0.01% |
4,146
+240
| +6% | +$12.6K |
|
1231
Diodes
DIOD
$2.47B
| $217K | 0.01% |
8,442
+503
| +6% | +$12.9K |
|
1232
Green Plains
GPRE
$662M
| $217K | 0.01% |
7,797
+475
| +6% | +$13.2K |
|
1233
SPX Corp
SPXC
$9.34B
| $217K | 0.01% |
9,153
+556
| +6% | +$13.2K |
|
1234
CareTrust REIT
CTRE
$7.68B
| $216K | 0.01% |
14,074
+2,155
| +18% | +$33.1K |
|
1235
Helix Energy Solutions
HLX
$895M
| $216K | 0.01% |
24,499
+2,934
| +14% | +$25.9K |
|
1236
RE/MAX Holdings
RMAX
$187M
| $216K | 0.01% |
3,856
+223
| +6% | +$12.5K |
|
1237
Southside Bancshares
SBSI
$926M
| $216K | 0.01% |
5,871
+719
| +14% | +$26.5K |
|
|
VASC
1238
DELISTED
Vascular Solutions Inc
VASC
| $215K | 0.01% |
3,831
+230
| +6% | +$12.9K |
|
1239
Wabash National
WNC
$463M
| $214K | 0.01% |
13,556
+397
| +3% | +$6.27K |
|
|
SHLM
1240
DELISTED
Schulman (A.) Inc
SHLM
| $214K | 0.01% |
6,411
+400
| +7% | +$13.4K |
|
|
IPXL
1241
DELISTED
Impax Laboratories, Inc.
IPXL
| $214K | 0.01% |
16,144
+939
| +6% | +$12.4K |
|
|
CMO
1242
DELISTED
Capstead Mortgage Corp.
CMO
| $214K | 0.01% |
20,976
+1,215
| +6% | +$12.4K |
|
1243
Central Pacific Financial
CPF
$835M
| $212K | 0.01% |
6,737
+357
| +6% | +$11.2K |
|
|
IPCC
1244
DELISTED
Infinity Property & Casualty C
IPCC
| $212K | 0.01% |
2,416
+138
| +6% | +$12.1K |
|
|
MNTA
1245
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $210K | 0.01% |
13,968
+1,092
| +8% | +$16.4K |
|
|
BGG
1246
DELISTED
Briggs & Stratton Corp.
BGG
| $208K | 0.01% |
9,355
+480
| +5% | +$10.7K |
|
|
PKY
1247
DELISTED
Parkway, Inc.
PKY
| $208K | 0.01% |
9,337
-7,690
| -45% | -$171K |
|
|
MTSC
1248
DELISTED
MTS Systems Corp
MTSC
| $207K | 0.01% |
3,644
+211
| +6% | +$12K |
|
1249
Calavo Growers
CVGW
$485M
| $206K | 0.01% |
3,353
+194
| +6% | +$11.9K |
|
1250
Universal Electronics
UEIC
$64M
| $206K | 0.01% |
3,184
+205
| +7% | +$13.3K |
|