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 | |
|---|---|---|---|---|---|---|
1426
Haverty Furniture Companies
HVT
$390M
| $71K | ﹤0.01% |
3,933
+356
| +10% | +$6.43K |
|
1427
OFG Bancorp
OFG
$1.99B
| $71K | ﹤0.01% |
8,585
+787
| +10% | +$6.51K |
|
|
TVTY
1428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $71K | ﹤0.01% |
6,147
+559
| +10% | +$6.46K |
|
|
AMRI
1429
DELISTED
Albany Molecular Research Inc
AMRI
| $71K | ﹤0.01% |
5,305
+509
| +11% | +$6.81K |
|
|
EGL
1430
DELISTED
Engility Holdings, Inc.
EGL
| $71K | ﹤0.01% |
3,377
+306
| +10% | +$6.43K |
|
|
SGNT
1431
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $70K | ﹤0.01% |
4,686
+425
| +10% | +$6.35K |
|
1432
Movado Group
MOV
$431M
| $69K | ﹤0.01% |
3,199
+286
| +10% | +$6.17K |
|
1433
Phibro Animal Health
PAHC
$1.6B
| $68K | ﹤0.01% |
3,620
+333
| +10% | +$6.26K |
|
1434
Powell Industries
POWL
$3.24B
| $67K | ﹤0.01% |
1,715
+160
| +10% | +$6.25K |
|
1435
REX American Resources
REX
$1.02B
| $64K | ﹤0.01% |
3,231
+159
| +5% | +$3.15K |
|
|
ICON
1436
DELISTED
Iconix Brand Group, Inc.
ICON
| $64K | ﹤0.01% |
949
+89
| +10% | +$6K |
|
|
BKMU
1437
DELISTED
Bank Mutual Corp
BKMU
| $64K | ﹤0.01% |
8,282
+747
| +10% | +$5.77K |
|
|
BBG
1438
DELISTED
Bill Barrett Corp
BBG
| $63K | ﹤0.01% |
9,837
+975
| +11% | +$6.24K |
|
1439
Myers Industries
MYE
$611M
| $62K | ﹤0.01% |
4,285
+320
| +8% | +$4.63K |
|
|
QHC
1440
DELISTED
Quorum Health Corporation
QHC
| $62K | ﹤0.01% |
+5,762
| New | +$62K |
|
|
NILE
1441
DELISTED
Blue Nile, Inc.
NILE
| $62K | ﹤0.01% |
2,269
+200
| +10% | +$5.47K |
|
1442
Century Aluminum
CENX
$2.06B
| $61K | ﹤0.01% |
9,701
+882
| +10% | +$5.55K |
|
1443
LivePerson
LPSN
$89.9M
| $61K | ﹤0.01% |
9,655
+894
| +10% | +$5.65K |
|
1444
Medifast
MED
$149M
| $61K | ﹤0.01% |
1,829
+178
| +11% | +$5.94K |
|
|
TUES
1445
DELISTED
Tuesday Morning Corp
TUES
| $61K | ﹤0.01% |
8,708
+818
| +10% | +$5.73K |
|
|
TESO
1446
DELISTED
Tesco Corp
TESO
| $61K | ﹤0.01% |
9,045
+2,064
| +30% | +$13.9K |
|
1447
Surmodics
SRDX
$463M
| $60K | ﹤0.01% |
2,544
+234
| +10% | +$5.52K |
|
|
VRTV
1448
DELISTED
VERITIV CORPORATION
VRTV
| $60K | ﹤0.01% |
1,595
+144
| +10% | +$5.42K |
|
1449
Artivion
AORT
$2.05B
| $59K | ﹤0.01% |
5,037
+507
| +11% | +$5.94K |
|
1450
Comtech Telecommunications
CMTL
$65.3M
| $59K | ﹤0.01% |
4,592
+1,721
| +60% | +$22.1K |
|