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 | |
|---|---|---|---|---|---|---|
1376
Ring Energy
REI
$202M
| $198K | ﹤0.01% |
15,695
+618
| +4% | +$7.8K |
|
1377
iShares Russell 2000 Value ETF
IWN
$11.9B
| $198K | ﹤0.01% |
1,500
| – | – |
|
|
ASNA
1378
DELISTED
Ascena Retail Group, Inc.
ASNA
| $196K | ﹤0.01% |
2,465
+99
| +4% | +$7.87K |
|
|
AHH
1379
Armada Hoffler Properties
AHH
$587M
| $195K | ﹤0.01% |
13,063
+552
| +4% | +$8.24K |
|
|
ADAM
1380
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $195K | ﹤0.01% |
8,094
+333
| +4% | +$8.02K |
|
1381
World Acceptance Corp
WRLD
$937M
| $195K | ﹤0.01% |
1,757
+69
| +4% | +$7.66K |
|
|
UBA
1382
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $195K | ﹤0.01% |
8,609
+336
| +4% | +$7.61K |
|
1383
CEVA Inc
CEVA
$555M
| $194K | ﹤0.01% |
6,417
+253
| +4% | +$7.65K |
|
|
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
12,228
+491
| +4% | +$7.79K |
|
|
AMAG
1385
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $193K | ﹤0.01% |
9,913
+456
| +5% | +$8.88K |
|
|
CBB
1386
DELISTED
Cincinnati Bell Inc.
CBB
| $192K | ﹤0.01% |
12,243
+482
| +4% | +$7.56K |
|
1387
Heidrick & Struggles
HSII
$1.04B
| $191K | ﹤0.01% |
5,464
+253
| +5% | +$8.84K |
|
|
BFS
1388
Saul Centers
BFS
$794M
| $188K | ﹤0.01% |
3,510
+153
| +5% | +$8.2K |
|
1389
John B. Sanfilippo & Son
JBSS
$743M
| $188K | ﹤0.01% |
2,526
+100
| +4% | +$7.44K |
|
1390
MiMedx Group
MDXG
$1.06B
| $188K | ﹤0.01% |
29,499
+1,161
| +4% | +$7.4K |
|
|
WLH
1391
DELISTED
WILLIAM LYON HOMES
WLH
| $187K | ﹤0.01% |
8,054
+69
| +0.9% | +$1.6K |
|
1392
Ultra Clean Holdings
UCTT
$1.11B
| $186K | ﹤0.01% |
11,182
+520
| +5% | +$8.65K |
|
1393
Metallus
MTUS
$704M
| $185K | ﹤0.01% |
11,316
+458
| +4% | +$7.49K |
|
|
ORIT
1394
DELISTED
Oritani Financial Corp. New
ORIT
| $185K | ﹤0.01% |
11,442
+519
| +5% | +$8.39K |
|
1395
Axcelis
ACLS
$2.57B
| $184K | ﹤0.01% |
9,283
+392
| +4% | +$7.77K |
|
1396
Marcus Corp
MCS
$498M
| $183K | ﹤0.01% |
5,622
+284
| +5% | +$9.24K |
|
|
EGRX
1397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | ﹤0.01% |
2,403
+85
| +4% | +$6.44K |
|
1398
Quanex
NX
$743M
| $182K | ﹤0.01% |
10,129
+400
| +4% | +$7.19K |
|
1399
Coca-Cola Consolidated
COKE
$10.6B
| $181K | ﹤0.01% |
13,400
+520
| +4% | +$7.02K |
|
1400
National Presto Industries
NPK
$781M
| $180K | ﹤0.01% |
1,451
+60
| +4% | +$7.44K |
|