MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+6.42%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$3.19B
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
1,540
New
25
Increased
1,245
Reduced
239
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.3M |
| 5 |
Illumina
ILMN
|
$3.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
Church & Dwight Co
CHD
|
$4.52M |
| 3 |
HP
HPQ
|
$3.3M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.05M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.73M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
1326
DELISTED
First NBC Bank Holding Company
FNBC
| $95K | ﹤0.01% |
2,551
+225
| +10% | +$8.38K |
|
1327
Trustco Bank Corp NY
TRST
$753M
| $94K | ﹤0.01% |
3,066
+262
| +9% | +$8.03K |
|
|
LHCG
1328
DELISTED
LHC Group LLC
LHCG
| $94K | ﹤0.01% |
2,085
+180
| +9% | +$8.12K |
|
|
HNGR
1329
DELISTED
Hanger Inc.
HNGR
| $94K | ﹤0.01% |
5,688
+481
| +9% | +$7.95K |
|
1330
CTS Corp
CTS
$1.25B
| $93K | ﹤0.01% |
5,260
+423
| +9% | +$7.48K |
|
1331
Inogen
INGN
$219M
| $93K | ﹤0.01% |
2,312
+231
| +11% | +$9.29K |
|
|
PRSU
1332
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $92K | ﹤0.01% |
3,246
+288
| +10% | +$8.16K |
|
|
FRED
1333
DELISTED
Fred's Inc
FRED
| $92K | ﹤0.01% |
5,646
+500
| +10% | +$8.15K |
|
|
ITG
1334
DELISTED
Investment Technology Group Inc
ITG
| $92K | ﹤0.01% |
5,413
+409
| +8% | +$6.95K |
|
1335
Southside Bancshares
SBSI
$932M
| $91K | ﹤0.01% |
4,093
+354
| +9% | +$7.87K |
|
|
EXTN
1336
DELISTED
Exterran Corporation
EXTN
| $91K | ﹤0.01% |
+5,666
| New | +$91K |
|
1337
Anika Therapeutics
ANIK
$129M
| $90K | ﹤0.01% |
2,359
+203
| +9% | +$7.75K |
|
1338
Materion
MTRN
$2.33B
| $90K | ﹤0.01% |
3,224
+259
| +9% | +$7.23K |
|
1339
Saia
SAIA
$8.34B
| $90K | ﹤0.01% |
4,024
+347
| +9% | +$7.76K |
|
|
RUTH
1340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $90K | ﹤0.01% |
5,642
+454
| +9% | +$7.24K |
|
|
IPHS
1341
DELISTED
Innophos Holdings, Inc.
IPHS
| $90K | ﹤0.01% |
3,101
+206
| +7% | +$5.98K |
|
|
EGL
1342
DELISTED
Engility Holdings, Inc.
EGL
| $90K | ﹤0.01% |
2,783
+234
| +9% | +$7.57K |
|
|
PGTI
1343
DELISTED
PGT, Inc.
PGTI
| $89K | ﹤0.01% |
7,842
+684
| +10% | +$7.76K |
|
1344
Chart Industries
GTLS
$8.96B
| $88K | ﹤0.01% |
4,923
+423
| +9% | +$7.56K |
|
1345
Matrix Service
MTRX
$403M
| $88K | ﹤0.01% |
4,277
+341
| +9% | +$7.02K |
|
1346
Phibro Animal Health
PAHC
$1.6B
| $88K | ﹤0.01% |
+2,918
| New | +$88K |
|
1347
ePlus
PLUS
$1.89B
| $88K | ﹤0.01% |
3,764
+328
| +10% | +$7.67K |
|
|
ININ
1348
DELISTED
Interactive Intelligence Group, inc.
ININ
| $88K | ﹤0.01% |
2,798
+244
| +10% | +$7.67K |
|
1349
M/I Homes
MHO
$4.14B
| $87K | ﹤0.01% |
3,973
+356
| +10% | +$7.8K |
|
1350
Regis Corp
RGS
$58.9M
| $87K | ﹤0.01% |
309
-3
| -1% | -$845 |
|