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 | |
|---|---|---|---|---|---|---|
1376
M/I Homes
MHO
$4.14B
| $91K | ﹤0.01% |
4,823
+440
| +10% | +$8.3K |
|
1377
Regis Corp
RGS
$58.9M
| $91K | ﹤0.01% |
364
+25
| +7% | +$6.25K |
|
1378
National Presto Industries
NPK
$782M
| $90K | ﹤0.01% |
950
+87
| +10% | +$8.24K |
|
|
GNCMA
1379
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $90K | ﹤0.01% |
5,726
+492
| +9% | +$7.73K |
|
|
DTSI
1380
DELISTED
DTS, Inc.
DTSI
| $90K | ﹤0.01% |
3,419
+310
| +10% | +$8.16K |
|
1381
Cross Country Healthcare
CCRN
$462M
| $89K | ﹤0.01% |
6,405
+615
| +11% | +$8.55K |
|
1382
Marten Transport
MRTN
$957M
| $89K | ﹤0.01% |
11,250
+640
| +6% | +$5.06K |
|
1383
ePlus
PLUS
$1.89B
| $89K | ﹤0.01% |
4,376
+228
| +5% | +$4.64K |
|
1384
American Public Education
APEI
$571M
| $88K | ﹤0.01% |
3,139
+286
| +10% | +$8.02K |
|
|
EXTN
1385
DELISTED
Exterran Corporation
EXTN
| $88K | ﹤0.01% |
6,870
+623
| +10% | +$7.98K |
|
1386
TTEC Holdings
TTEC
$183M
| $87K | ﹤0.01% |
3,198
+273
| +9% | +$7.43K |
|
|
GHL
1387
DELISTED
Greenhill & Co., Inc.
GHL
| $87K | ﹤0.01% |
5,424
+496
| +10% | +$7.96K |
|
|
FRAN
1388
DELISTED
Francesca's Holdings Corporation
FRAN
| $87K | ﹤0.01% |
660
+43
| +7% | +$5.67K |
|
|
FTD
1389
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $87K | ﹤0.01% |
3,467
+206
| +6% | +$5.17K |
|
1390
CorVel
CRVL
$4.39B
| $86K | ﹤0.01% |
5,970
+540
| +10% | +$7.78K |
|
1391
Matrix Service
MTRX
$403M
| $86K | ﹤0.01% |
5,203
+419
| +9% | +$6.93K |
|
1392
MYR Group
MYRG
$2.79B
| $86K | ﹤0.01% |
3,563
+108
| +3% | +$2.61K |
|
|
AVTA
1393
DELISTED
Avantax, Inc. Common Stock
AVTA
| $84K | ﹤0.01% |
8,086
+761
| +10% | +$7.91K |
|
1394
ANI Pharmaceuticals
ANIP
$2.07B
| $83K | ﹤0.01% |
1,483
+140
| +10% | +$7.84K |
|
1395
Biglari Holdings Class B
BH
$966M
| $83K | ﹤0.01% |
309
+28
| +10% | +$7.52K |
|
1396
Virtus Investment Partners
VRTS
$1.31B
| $83K | ﹤0.01% |
1,169
+3
| +0.3% | +$213 |
|
1397
TruBridge
TBRG
$300M
| $83K | ﹤0.01% |
2,089
+205
| +11% | +$8.15K |
|
|
LL
1398
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
5,298
+483
| +10% | +$7.48K |
|
1399
Hawkins
HWKN
$3.49B
| $81K | ﹤0.01% |
3,714
+334
| +10% | +$7.28K |
|
1400
MarineMax
HZO
$568M
| $81K | ﹤0.01% |
4,758
+451
| +10% | +$7.68K |
|