MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.76%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.7B
AUM Growth
+$187M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
1,540
New
23
Increased
1,341
Reduced
148
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.09M |
| 5 |
Lamb Weston
LW
|
$2.45M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$12.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.45M |
| 4 |
IM
Ingram Micro
IM
|
$2.47M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.18M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Materion
MTRN
$2.33B
| $173K | ﹤0.01% |
4,357
+246
| +6% | +$9.77K |
|
|
ATW
1302
DELISTED
Atwood Oceanics
ATW
| $173K | ﹤0.01% |
13,170
+764
| +6% | +$10K |
|
|
LKSD
1303
DELISTED
LSC Communications, Inc.
LKSD
| $172K | ﹤0.01% |
+5,805
| New | +$172K |
|
|
IQNT
1304
DELISTED
Inteliquent, Inc.
IQNT
| $172K | ﹤0.01% |
7,522
+475
| +7% | +$10.9K |
|
|
BFS
1305
Saul Centers
BFS
$812M
| $171K | ﹤0.01% |
2,572
+149
| +6% | +$9.91K |
|
1306
Griffon
GFF
$3.79B
| $170K | ﹤0.01% |
6,496
+239
| +4% | +$6.26K |
|
1307
Iridium Communications
IRDM
$2.67B
| $169K | ﹤0.01% |
17,579
+1,042
| +6% | +$10K |
|
|
ESND
1308
DELISTED
Essendant Inc.
ESND
| $169K | ﹤0.01% |
8,078
+400
| +5% | +$8.37K |
|
|
PMC
1309
DELISTED
PharMerica Corporation
PMC
| $169K | ﹤0.01% |
6,726
+393
| +6% | +$9.88K |
|
|
FINL
1310
DELISTED
Finish Line
FINL
| $167K | ﹤0.01% |
8,864
+332
| +4% | +$6.26K |
|
1311
BJ's Restaurants
BJRI
$742M
| $166K | ﹤0.01% |
4,218
+87
| +2% | +$3.42K |
|
1312
ePlus
PLUS
$1.89B
| $166K | ﹤0.01% |
5,756
+324
| +6% | +$9.34K |
|
|
GHL
1313
DELISTED
Greenhill & Co., Inc.
GHL
| $165K | ﹤0.01% |
5,943
+273
| +5% | +$7.58K |
|
1314
Cato Corp
CATO
$87.2M
| $165K | ﹤0.01% |
5,483
+123
| +2% | +$3.7K |
|
1315
Guess, Inc.
GES
$878M
| $163K | ﹤0.01% |
13,457
-15,042
| -53% | -$182K |
|
|
VIVO
1316
DELISTED
Meridian Bioscience Inc
VIVO
| $163K | ﹤0.01% |
9,201
+537
| +6% | +$9.51K |
|
|
EXTN
1317
DELISTED
Exterran Corporation
EXTN
| $163K | ﹤0.01% |
6,834
+395
| +6% | +$9.42K |
|
|
MCHB
1318
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $161K | ﹤0.01% |
+5,102
| New | +$161K |
|
1319
CTS Corp
CTS
$1.25B
| $160K | ﹤0.01% |
7,159
+415
| +6% | +$9.28K |
|
1320
SunCoke Energy
SXC
$667M
| $159K | ﹤0.01% |
14,032
+820
| +6% | +$9.29K |
|
1321
LendingTree
TREE
$978M
| $159K | ﹤0.01% |
1,572
+92
| +6% | +$9.31K |
|
1322
Red Robin
RRGB
$111M
| $158K | ﹤0.01% |
2,810
+74
| +3% | +$4.16K |
|
|
RTEC
1323
DELISTED
Rudolph Technologies Inc
RTEC
| $158K | ﹤0.01% |
6,778
+409
| +6% | +$9.53K |
|
1324
Alamo Group
ALG
$2.53B
| $157K | ﹤0.01% |
2,063
+122
| +6% | +$9.29K |
|
1325
Anika Therapeutics
ANIK
$129M
| $156K | ﹤0.01% |
3,195
+153
| +5% | +$7.47K |
|