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 | |
|---|---|---|---|---|---|---|
|
LDL
1351
DELISTED
Lydall, Inc.
LDL
| $219K | ﹤0.01% |
5,017
+203
| +4% | +$8.86K |
|
1352
M/I Homes
MHO
$4.06B
| $218K | ﹤0.01% |
8,251
+519
| +7% | +$13.7K |
|
1353
Movado Group
MOV
$423M
| $218K | ﹤0.01% |
4,518
+223
| +5% | +$10.8K |
|
1354
Comtech Telecommunications
CMTL
$67.9M
| $217K | ﹤0.01% |
6,821
+272
| +4% | +$8.65K |
|
|
BGG
1355
DELISTED
Briggs & Stratton Corp.
BGG
| $217K | ﹤0.01% |
12,320
+416
| +3% | +$7.33K |
|
|
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
| $214K | ﹤0.01% |
5,789
+1,232
| +27% | +$45.5K |
|
1357
E.W. Scripps
SSP
$261M
| $213K | ﹤0.01% |
15,913
+663
| +4% | +$8.87K |
|
|
JCP
1358
DELISTED
J.C. Penney Company, Inc.
JCP
| $212K | ﹤0.01% |
90,759
+4,206
| +5% | +$9.83K |
|
1359
Surmodics
SRDX
$469M
| $211K | ﹤0.01% |
3,829
+168
| +5% | +$9.26K |
|
|
MCHB
1360
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $210K | ﹤0.01% |
7,790
+330
| +4% | +$8.9K |
|
|
AVP
1361
DELISTED
Avon Products, Inc.
AVP
| $207K | ﹤0.01% |
127,546
+5,381
| +4% | +$8.73K |
|
1362
Green Plains
GPRE
$668M
| $206K | ﹤0.01% |
11,233
+527
| +5% | +$9.67K |
|
1363
Vicor
VICR
$2.25B
| $206K | ﹤0.01% |
4,732
+218
| +5% | +$9.49K |
|
1364
Adtran
ADTN
$823M
| $205K | ﹤0.01% |
13,836
+403
| +3% | +$5.97K |
|
1365
Cohu
COHU
$965M
| $204K | ﹤0.01% |
8,316
+399
| +5% | +$9.79K |
|
1366
HealthStream
HSTM
$836M
| $204K | ﹤0.01% |
7,463
+352
| +5% | +$9.62K |
|
1367
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $202K | ﹤0.01% |
570
-3,120
| -85% | -$1.11M |
|
|
LL
1368
DELISTED
LL Flooring Holdings, Inc.
LL
| $201K | ﹤0.01% |
8,242
+338
| +4% | +$8.24K |
|
|
HSKA
1369
DELISTED
Heska Corp
HSKA
| $201K | ﹤0.01% |
1,939
+130
| +7% | +$13.5K |
|
1370
Team
TISI
$88.7M
| $200K | ﹤0.01% |
866
+36
| +4% | +$8.31K |
|
1371
Veeco
VECO
$1.51B
| $200K | ﹤0.01% |
14,061
+661
| +5% | +$9.4K |
|
|
ITG
1372
DELISTED
Investment Technology Group Inc
ITG
| $200K | ﹤0.01% |
9,537
+360
| +4% | +$7.55K |
|
1373
American Public Education
APEI
$590M
| $199K | ﹤0.01% |
4,736
+189
| +4% | +$7.94K |
|
1374
Kelly Services Class A
KELYA
$473M
| $199K | ﹤0.01% |
8,881
+434
| +5% | +$9.73K |
|
|
EXPR
1375
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
1,088
-5
| -0.5% | -$915 |
|