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 | |
|---|---|---|---|---|---|---|
1251
Standard Motor Products
SMP
$893M
| $154K | ﹤0.01% |
3,860
+360
| +10% | +$14.4K |
|
|
VRTU
1252
DELISTED
Virtusa Corporation
VRTU
| $154K | ﹤0.01% |
5,324
+502
| +10% | +$14.5K |
|
|
LMNX
1253
DELISTED
Luminex Corp
LMNX
| $153K | ﹤0.01% |
7,541
+715
| +10% | +$14.5K |
|
|
BRKL
1254
DELISTED
Brookline Bancorp
BRKL
| $152K | ﹤0.01% |
13,762
+1,248
| +10% | +$13.8K |
|
1255
Cavco Industries
CVCO
$4.32B
| $152K | ﹤0.01% |
+1,623
| New | +$152K |
|
1256
Federal Signal
FSS
$7.59B
| $152K | ﹤0.01% |
11,820
+723
| +7% | +$9.3K |
|
|
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $152K | ﹤0.01% |
4,375
+325
| +8% | +$11.3K |
|
1258
Azenta
AZTA
$1.35B
| $151K | ﹤0.01% |
13,415
+1,249
| +10% | +$14.1K |
|
|
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
| $151K | ﹤0.01% |
4,045
+367
| +10% | +$13.7K |
|
1260
Anika Therapeutics
ANIK
$129M
| $150K | ﹤0.01% |
2,802
+255
| +10% | +$13.7K |
|
|
NCI
1261
DELISTED
Navigant Consulting, Inc.
NCI
| $150K | ﹤0.01% |
9,313
+885
| +11% | +$14.3K |
|
1262
AAR Corp
AIR
$2.69B
| $149K | ﹤0.01% |
6,386
+526
| +9% | +$12.3K |
|
1263
Hanmi Financial
HAFC
$757M
| $148K | ﹤0.01% |
6,305
+589
| +10% | +$13.8K |
|
|
PMC
1264
DELISTED
PharMerica Corporation
PMC
| $148K | ﹤0.01% |
6,008
+583
| +11% | +$14.4K |
|
1265
Southside Bancshares
SBSI
$926M
| $147K | ﹤0.01% |
4,886
+442
| +10% | +$13.3K |
|
1266
US Physical Therapy
USPH
$1.29B
| $147K | ﹤0.01% |
2,444
+222
| +10% | +$13.4K |
|
|
BOBE
1267
DELISTED
Bob Evans Farms, Inc.
BOBE
| $147K | ﹤0.01% |
3,871
+351
| +10% | +$13.3K |
|
1268
The Greenbrier Companies
GBX
$1.43B
| $146K | ﹤0.01% |
4,998
+372
| +8% | +$10.9K |
|
|
VSI
1269
DELISTED
Vitamin Shoppe Inc.
VSI
| $145K | ﹤0.01% |
4,744
+160
| +3% | +$4.89K |
|
|
WIBC
1270
DELISTED
WILSHIRE BANCORP INC
WIBC
| $145K | ﹤0.01% |
13,874
+1,292
| +10% | +$13.5K |
|
1271
Chart Industries
GTLS
$8.98B
| $144K | ﹤0.01% |
5,980
+543
| +10% | +$13.1K |
|
|
NTRI
1272
DELISTED
NutriSystem, Inc.
NTRI
| $144K | ﹤0.01% |
5,695
+466
| +9% | +$11.8K |
|
1273
Central Pacific Financial
CPF
$835M
| $143K | ﹤0.01% |
6,073
+504
| +9% | +$11.9K |
|
1274
Lindsay Corp
LNN
$1.52B
| $143K | ﹤0.01% |
2,106
+127
| +6% | +$8.62K |
|
1275
Team
TISI
$87.6M
| $143K | ﹤0.01% |
+577
| New | +$143K |
|