MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+4.56%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.56B
AUM Growth
+$193M
(+4.4%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
1,538
New
20
Increased
1,315
Reduced
182
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
| 4 |
AT&T
T
|
+$5.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.01M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$10.3M |
| 3 |
MON
Monsanto Co
MON
|
+$7.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$6.22M |
| 5 |
MSCI
MSCI
|
+$5.41M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1276
Core Natural Resources, Inc.
CNR
$3.73B
| $279K | 0.01% |
7,285
+283
| +4% | +$10.8K |
|
|
CBL
1277
DELISTED
CBL& Associates Properties, Inc.
CBL
| $278K | 0.01% |
49,861
+1,967
| +4% | +$11K |
|
|
DF
1278
DELISTED
Dean Foods Company
DF
| $277K | 0.01% |
26,378
+1,087
| +4% | +$11.4K |
|
|
ARR
1279
Armour Residential REIT
ARR
$1.76B
| $276K | 0.01% |
2,420
+97
| +4% | +$11.1K |
|
1280
Innoviva
INVA
$1.29B
| $275K | 0.01% |
19,925
+717
| +4% | +$9.9K |
|
1281
NMI Holdings
NMIH
$3.06B
| $275K | 0.01% |
16,853
+834
| +5% | +$13.6K |
|
|
RTEC
1282
DELISTED
Rudolph Technologies Inc
RTEC
| $272K | 0.01% |
9,185
+417
| +5% | +$12.3K |
|
1283
Artivion
AORT
$2.05B
| $271K | 0.01% |
9,732
+511
| +6% | +$14.2K |
|
1284
News Corp Class B
NWS
$18.3B
| $271K | 0.01% |
17,085
+122
| +0.7% | +$1.94K |
|
|
MTSC
1285
DELISTED
MTS Systems Corp
MTSC
| $271K | 0.01% |
5,149
+217
| +4% | +$11.4K |
|
|
BEL
1286
DELISTED
Belmond Ltd.
BEL
| $270K | 0.01% |
24,247
+954
| +4% | +$10.6K |
|
|
GTY
1287
Getty Realty Corp
GTY
$1.62B
| $269K | 0.01% |
9,537
+394
| +4% | +$11.1K |
|
1288
RE/MAX Holdings
RMAX
$187M
| $269K | 0.01% |
5,125
+216
| +4% | +$11.3K |
|
1289
Southside Bancshares
SBSI
$926M
| $269K | 0.01% |
7,997
+327
| +4% | +$11K |
|
|
IPHS
1290
DELISTED
Innophos Holdings, Inc.
IPHS
| $269K | 0.01% |
5,643
+222
| +4% | +$10.6K |
|
1291
Virtus Investment Partners
VRTS
$1.33B
| $267K | 0.01% |
2,084
+95
| +5% | +$12.2K |
|
|
PRFT
1292
DELISTED
Perficient Inc
PRFT
| $267K | 0.01% |
10,124
+465
| +5% | +$12.3K |
|
1293
Extreme Networks
EXTR
$2.92B
| $266K | 0.01% |
33,467
+1,490
| +5% | +$11.8K |
|
|
FARO
1294
DELISTED
Faro Technologies
FARO
| $266K | 0.01% |
4,896
+236
| +5% | +$12.8K |
|
1295
Hanmi Financial
HAFC
$757M
| $266K | 0.01% |
9,384
+381
| +4% | +$10.8K |
|
1296
Interparfums
IPAR
$3.65B
| $266K | 0.01% |
4,969
+211
| +4% | +$11.3K |
|
|
NXGN
1297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $266K | 0.01% |
13,644
+564
| +4% | +$11K |
|
|
FSP
1298
Franklin Street Properties
FSP
$175M
| $265K | 0.01% |
30,966
+1,219
| +4% | +$10.4K |
|
1299
Heartland Express
HTLD
$673M
| $265K | 0.01% |
14,262
+395
| +3% | +$7.34K |
|
1300
SpartanNash
SPTN
$908M
| $265K | 0.01% |
10,373
+373
| +4% | +$9.53K |
|