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 | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $143K | ﹤0.01% |
7,058
+665
| +10% | +$13.5K |
|
|
ATW
1277
DELISTED
Atwood Oceanics
ATW
| $143K | ﹤0.01% |
11,401
+1,039
| +10% | +$13K |
|
1278
Buckle
BKE
$3.04B
| $142K | ﹤0.01% |
5,473
+519
| +10% | +$13.5K |
|
1279
Diodes
DIOD
$2.47B
| $142K | ﹤0.01% |
7,558
+711
| +10% | +$13.4K |
|
1280
Inogen
INGN
$228M
| $142K | ﹤0.01% |
2,842
+292
| +11% | +$14.6K |
|
1281
Qualys
QLYS
$4.88B
| $142K | ﹤0.01% |
4,779
+495
| +12% | +$14.7K |
|
|
ININ
1282
DELISTED
Interactive Intelligence Group, inc.
ININ
| $142K | ﹤0.01% |
3,453
+320
| +10% | +$13.2K |
|
1283
Central Garden & Pet Class A
CENTA
$2.14B
| $141K | ﹤0.01% |
8,099
+781
| +11% | +$13.6K |
|
1284
Iridium Communications
IRDM
$2.27B
| $141K | ﹤0.01% |
15,870
+1,496
| +10% | +$13.3K |
|
|
VASC
1285
DELISTED
Vascular Solutions Inc
VASC
| $141K | ﹤0.01% |
3,396
+311
| +10% | +$12.9K |
|
|
OUTR
1286
DELISTED
OUTERWALL INC
OUTR
| $141K | ﹤0.01% |
3,365
+412
| +14% | +$17.3K |
|
|
MTSC
1287
DELISTED
MTS Systems Corp
MTSC
| $141K | ﹤0.01% |
3,207
+583
| +22% | +$25.6K |
|
|
DEL
1288
DELISTED
Deltic Timber
DEL
| $140K | ﹤0.01% |
2,089
+189
| +10% | +$12.7K |
|
1289
Flotek Industries
FTK
$336M
| $139K | ﹤0.01% |
1,754
+166
| +10% | +$13.2K |
|
1290
Green Plains
GPRE
$662M
| $139K | ﹤0.01% |
7,070
+641
| +10% | +$12.6K |
|
1291
RE/MAX Holdings
RMAX
$194M
| $139K | ﹤0.01% |
3,450
+324
| +10% | +$13.1K |
|
|
SHLM
1292
DELISTED
Schulman (A.) Inc
SHLM
| $139K | ﹤0.01% |
5,708
+500
| +10% | +$12.2K |
|
|
CFNL
1293
DELISTED
Cardinal Financial Corp
CFNL
| $139K | ﹤0.01% |
6,337
+582
| +10% | +$12.8K |
|
1294
Supernus Pharmaceuticals
SUPN
$2.57B
| $138K | ﹤0.01% |
6,763
+675
| +11% | +$13.8K |
|
|
BFS
1295
Saul Centers
BFS
$794M
| $137K | ﹤0.01% |
2,225
+201
| +10% | +$12.4K |
|
|
UHT
1296
Universal Health Realty Income Trust
UHT
$568M
| $137K | ﹤0.01% |
2,397
+217
| +10% | +$12.4K |
|
|
ADPT
1297
DELISTED
Adeptus Health Inc.
ADPT
| $136K | ﹤0.01% |
2,635
+505
| +24% | +$26.1K |
|
|
AEGN
1298
DELISTED
Aegion Corp
AEGN
| $134K | ﹤0.01% |
6,863
+577
| +9% | +$11.3K |
|
|
MNTA
1299
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $134K | ﹤0.01% |
12,363
+1,331
| +12% | +$14.4K |
|
|
BKS
1300
DELISTED
Barnes & Noble
BKS
| $134K | ﹤0.01% |
11,827
+1,072
| +10% | +$12.1K |
|