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 | |
|---|---|---|---|---|---|---|
|
IQNT
1301
DELISTED
Inteliquent, Inc.
IQNT
| $134K | ﹤0.01% |
+6,715
| New | +$134K |
|
1302
City Holding Co
CHCO
$1.84B
| $133K | ﹤0.01% |
2,931
+268
| +10% | +$12.2K |
|
1303
Helix Energy Solutions
HLX
$917M
| $132K | ﹤0.01% |
19,550
+1,771
| +10% | +$12K |
|
|
LCI
1304
DELISTED
Lannett Company, Inc.
LCI
| $130K | ﹤0.01% |
1,365
+127
| +10% | +$12.1K |
|
|
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
| $130K | ﹤0.01% |
9,889
+910
| +10% | +$12K |
|
1306
Veeco
VECO
$1.5B
| $129K | ﹤0.01% |
7,789
+683
| +10% | +$11.3K |
|
|
LDL
1307
DELISTED
Lydall, Inc.
LDL
| $129K | ﹤0.01% |
3,348
+306
| +10% | +$11.8K |
|
1308
Archrock
AROC
$4.28B
| $128K | ﹤0.01% |
13,612
+1,267
| +10% | +$11.9K |
|
|
UBA
1309
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $128K | ﹤0.01% |
5,174
+469
| +10% | +$11.6K |
|
1310
HealthStream
HSTM
$839M
| $127K | ﹤0.01% |
4,776
+444
| +10% | +$11.8K |
|
1311
Red Robin
RRGB
$110M
| $127K | ﹤0.01% |
2,668
+245
| +10% | +$11.7K |
|
1312
Upbound Group
UPBD
$1.46B
| $127K | ﹤0.01% |
10,379
+941
| +10% | +$11.5K |
|
|
ACET
1313
DELISTED
Aceto Corp
ACET
| $127K | ﹤0.01% |
5,784
+531
| +10% | +$11.7K |
|
|
SCLN
1314
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $127K | ﹤0.01% |
+9,757
| New | +$127K |
|
|
OPB
1315
DELISTED
Opus Bank Common Stock
OPB
| $125K | ﹤0.01% |
+3,684
| New | +$125K |
|
1316
Customers Bancorp
CUBI
$2.12B
| $124K | ﹤0.01% |
+4,917
| New | +$124K |
|
1317
Koppers
KOP
$558M
| $124K | ﹤0.01% |
4,031
+377
| +10% | +$11.6K |
|
1318
Quanex
NX
$707M
| $124K | ﹤0.01% |
6,696
+613
| +10% | +$11.4K |
|
1319
Saia
SAIA
$8.13B
| $123K | ﹤0.01% |
4,890
+450
| +10% | +$11.3K |
|
|
PRSU
1320
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $123K | ﹤0.01% |
3,959
+379
| +11% | +$11.8K |
|
|
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
| $123K | ﹤0.01% |
6,698
+608
| +10% | +$11.2K |
|
|
BGC
1322
DELISTED
General Cable Corporation
BGC
| $122K | ﹤0.01% |
9,627
+901
| +10% | +$11.4K |
|
1323
Alamo Group
ALG
$2.5B
| $121K | ﹤0.01% |
+1,834
| New | +$121K |
|
1324
Griffon
GFF
$3.67B
| $121K | ﹤0.01% |
7,196
+443
| +7% | +$7.45K |
|
1325
SPX Corp
SPXC
$9.15B
| $121K | ﹤0.01% |
8,134
+693
| +9% | +$10.3K |
|