MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
-13.27%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$4.12B
AUM Growth
-$728M
(-15%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,541
New
23
Increased
1,195
Reduced
297
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17M |
| 3 |
Linde
LIN
|
$12.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 5 |
Cigna
CI
|
$3.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$29.2M |
| 3 |
AET
Aetna Inc
AET
|
$9.33M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.51M |
| 5 |
PX
Praxair Inc
PX
|
$6.5M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMAG
1376
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $163K | ﹤0.01% |
10,725
+511
| +5% | +$7.77K |
|
1377
KLX Energy Services
KLXE
$33.7M
| $163K | ﹤0.01% |
1,389
+186
| +15% | +$21.8K |
|
|
DCOM
1378
DELISTED
Dime Community Bancshares
DCOM
| $163K | ﹤0.01% |
9,620
+186
| +2% | +$3.15K |
|
1379
Movado Group
MOV
$431M
| $162K | ﹤0.01% |
5,124
+227
| +5% | +$7.18K |
|
1380
iShares Russell 2000 Value ETF
IWN
$11.9B
| $161K | ﹤0.01% |
1,500
| – | – |
|
1381
Veritex Holdings
VBTX
$1.87B
| $161K | ﹤0.01% |
+7,524
| New | +$161K |
|
|
SPN
1382
DELISTED
Superior Energy Services, Inc.
SPN
| $161K | ﹤0.01% |
47,990
-31,376
| -40% | -$105K |
|
|
EGL
1383
DELISTED
Engility Holdings, Inc.
EGL
| $160K | ﹤0.01% |
5,626
+259
| +5% | +$7.37K |
|
1384
Adtran
ADTN
$781M
| $159K | ﹤0.01% |
14,798
+653
| +5% | +$7.02K |
|
|
CHCT
1385
Community Healthcare Trust
CHCT
$444M
| $158K | ﹤0.01% |
5,468
+345
| +7% | +$9.97K |
|
1386
Green Plains
GPRE
$698M
| $158K | ﹤0.01% |
12,089
+550
| +5% | +$7.19K |
|
|
LABL
1387
DELISTED
Multi-Color Corp
LABL
| $152K | ﹤0.01% |
4,333
+203
| +5% | +$7.12K |
|
1388
John B. Sanfilippo & Son
JBSS
$749M
| $151K | ﹤0.01% |
2,717
+125
| +5% | +$6.95K |
|
1389
Matrix Service
MTRX
$403M
| $151K | ﹤0.01% |
8,407
+450
| +6% | +$8.08K |
|
|
WSR
1390
Whitestone REIT
WSR
$672M
| $151K | ﹤0.01% |
12,352
+576
| +5% | +$7.04K |
|
1391
CEVA Inc
CEVA
$543M
| $150K | ﹤0.01% |
6,802
+274
| +4% | +$6.04K |
|
1392
Donnelley Financial Solutions
DFIN
$1.55B
| $149K | ﹤0.01% |
10,590
+516
| +5% | +$7.26K |
|
1393
PetMed Express
PETS
$63M
| $149K | ﹤0.01% |
6,420
+291
| +5% | +$6.75K |
|
|
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
| $149K | ﹤0.01% |
6,092
+282
| +5% | +$6.9K |
|
1395
Anika Therapeutics
ANIK
$129M
| $148K | ﹤0.01% |
4,413
+92
| +2% | +$3.09K |
|
1396
Quanex
NX
$836M
| $148K | ﹤0.01% |
10,921
+501
| +5% | +$6.79K |
|
|
CTRL
1397
DELISTED
Control4 Corporation
CTRL
| $146K | ﹤0.01% |
8,294
+562
| +7% | +$9.89K |
|
1398
American Public Education
APEI
$571M
| $145K | ﹤0.01% |
5,100
+234
| +5% | +$6.65K |
|
1399
MYR Group
MYRG
$2.79B
| $145K | ﹤0.01% |
5,144
+235
| +5% | +$6.62K |
|
1400
Forrester Research
FORR
$187M
| $142K | ﹤0.01% |
3,176
+177
| +6% | +$7.91K |
|