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 | 10.54% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Walker & Dunlop
WD
$2.98B
| $121K | ﹤0.01% |
5,310
+474
| +10% | +$10.8K |
|
1327
Trustco Bank Corp NY
TRST
$753M
| $120K | ﹤0.01% |
3,734
+343
| +10% | +$11K |
|
1328
Winnebago Industries
WGO
$1.03B
| $120K | ﹤0.01% |
5,257
+461
| +10% | +$10.5K |
|
|
TLRD
1329
DELISTED
Tailored Brands, Inc.
TLRD
| $120K | ﹤0.01% |
9,507
+907
| +11% | +$11.4K |
|
|
ORIT
1330
DELISTED
Oritani Financial Corp. New
ORIT
| $120K | ﹤0.01% |
7,497
+788
| +12% | +$12.6K |
|
|
UTEK
1331
DELISTED
Ultratech Inc.
UTEK
| $120K | ﹤0.01% |
5,222
+507
| +11% | +$11.7K |
|
1332
LendingTree
TREE
$978M
| $119K | ﹤0.01% |
1,347
+123
| +10% | +$10.9K |
|
|
XXIA
1333
DELISTED
Ixia
XXIA
| $119K | ﹤0.01% |
12,146
+1,190
| +11% | +$11.7K |
|
1334
Installed Building Products
IBP
$7.44B
| $118K | ﹤0.01% |
3,247
+292
| +10% | +$10.6K |
|
|
SUP
1335
DELISTED
Superior Industries International
SUP
| $117K | ﹤0.01% |
4,371
+258
| +6% | +$6.91K |
|
1336
Universal Insurance Holdings
UVE
$697M
| $117K | ﹤0.01% |
6,295
+616
| +11% | +$11.4K |
|
1337
CTS Corp
CTS
$1.25B
| $115K | ﹤0.01% |
6,404
+613
| +11% | +$11K |
|
1338
Rayonier Advanced Materials
RYAM
$397M
| $115K | ﹤0.01% |
8,461
+840
| +11% | +$11.4K |
|
1339
Northfield Bancorp
NFBK
$498M
| $114K | ﹤0.01% |
7,658
+707
| +10% | +$10.5K |
|
1340
AeroVironment
AVAV
$11.3B
| $112K | ﹤0.01% |
4,011
+364
| +10% | +$10.2K |
|
1341
TETRA Technologies
TTI
$625M
| $112K | ﹤0.01% |
17,658
+3,391
| +24% | +$21.5K |
|
|
CHUY
1342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $112K | ﹤0.01% |
+3,233
| New | +$112K |
|
|
FARO
1343
DELISTED
Faro Technologies
FARO
| $110K | ﹤0.01% |
3,255
+306
| +10% | +$10.3K |
|
|
GTY
1344
Getty Realty Corp
GTY
$1.63B
| $110K | ﹤0.01% |
5,140
+471
| +10% | +$10.1K |
|
1345
Kelly Services Class A
KELYA
$489M
| $110K | ﹤0.01% |
5,814
+532
| +10% | +$10.1K |
|
|
LHCG
1346
DELISTED
LHC Group LLC
LHCG
| $110K | ﹤0.01% |
2,551
+251
| +11% | +$10.8K |
|
|
ECHO
1347
DELISTED
Echo Global Logistics, Inc.
ECHO
| $110K | ﹤0.01% |
4,890
+458
| +10% | +$10.3K |
|
|
FRED
1348
DELISTED
Fred's Inc
FRED
| $110K | ﹤0.01% |
6,845
+605
| +10% | +$9.72K |
|
1349
CEVA Inc
CEVA
$543M
| $109K | ﹤0.01% |
3,996
+362
| +10% | +$9.87K |
|
1350
Encore Capital Group
ECPG
$1.02B
| $109K | ﹤0.01% |
4,639
+458
| +11% | +$10.8K |
|