MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 5 |
Illumina
ILMN
|
+$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
| 2 |
Church & Dwight Co
CHD
|
+$4.52M |
| 3 |
HP
HPQ
|
+$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
United Fire Group
UFCS
$787M
| $130K | ﹤0.01% |
3,395
+294
| +9% | +$11.3K |
|
|
AFFX
1252
DELISTED
AFFYMETRIX INC
AFFX
| $130K | ﹤0.01% |
12,889
+1,129
| +10% | +$11.4K |
|
|
MAGN
1253
Magnera Corporation
MAGN
$414M
| $129K | ﹤0.01% |
538
+47
| +10% | +$11.3K |
|
1254
Safety Insurance
SAFT
$1.09B
| $128K | ﹤0.01% |
2,262
+194
| +9% | +$11K |
|
1255
Virtus Investment Partners
VRTS
$1.33B
| $128K | ﹤0.01% |
1,090
+77
| +8% | +$9.04K |
|
|
ECOL
1256
DELISTED
US Ecology, Inc.
ECOL
| $128K | ﹤0.01% |
3,503
+305
| +10% | +$11.1K |
|
|
ACET
1257
DELISTED
Aceto Corp
ACET
| $128K | ﹤0.01% |
4,755
+465
| +11% | +$12.5K |
|
|
GHL
1258
DELISTED
Greenhill & Co., Inc.
GHL
| $126K | ﹤0.01% |
4,396
+379
| +9% | +$10.9K |
|
1259
Green Dot
GDOT
$800M
| $125K | ﹤0.01% |
7,583
+678
| +10% | +$11.2K |
|
1260
Walker & Dunlop
WD
$2.92B
| $125K | ﹤0.01% |
4,335
+381
| +10% | +$11K |
|
1261
Astec Industries
ASTE
$1.05B
| $124K | ﹤0.01% |
3,038
+261
| +9% | +$10.7K |
|
1262
The Greenbrier Companies
GBX
$1.42B
| $124K | ﹤0.01% |
+3,808
| New | +$124K |
|
|
WIRE
1263
DELISTED
Encore Wire Corp
WIRE
| $124K | ﹤0.01% |
3,331
+274
| +9% | +$10.2K |
|
|
BGG
1264
DELISTED
Briggs & Stratton Corp.
BGG
| $123K | ﹤0.01% |
7,128
+648
| +10% | +$11.2K |
|
|
NCI
1265
DELISTED
Navigant Consulting, Inc.
NCI
| $123K | ﹤0.01% |
7,669
+613
| +9% | +$9.83K |
|
|
CSH
1266
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $123K | ﹤0.01% |
4,096
+179
| +5% | +$5.38K |
|
1267
Crocs
CROX
$4.62B
| $122K | ﹤0.01% |
11,872
+869
| +8% | +$8.93K |
|
1268
Hanmi Financial
HAFC
$753M
| $122K | ﹤0.01% |
5,154
+443
| +9% | +$10.5K |
|
|
XXIA
1269
DELISTED
Ixia
XXIA
| $122K | ﹤0.01% |
9,810
+883
| +10% | +$11K |
|
|
RSTI
1270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $122K | ﹤0.01% |
4,571
+419
| +10% | +$11.2K |
|
|
CBB
1271
DELISTED
Cincinnati Bell Inc.
CBB
| $122K | ﹤0.01% |
6,765
+581
| +9% | +$10.5K |
|
1272
Gibraltar Industries
ROCK
$1.75B
| $121K | ﹤0.01% |
4,753
+417
| +10% | +$10.6K |
|
1273
Standard Motor Products
SMP
$882M
| $121K | ﹤0.01% |
3,178
+253
| +9% | +$9.63K |
|
1274
Universal Insurance Holdings
UVE
$699M
| $121K | ﹤0.01% |
5,221
+432
| +9% | +$10K |
|
1275
Universal Electronics
UEIC
$63.1M
| $120K | ﹤0.01% |
2,337
+100
| +4% | +$5.14K |
|