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 | 10.72% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
TETRA Technologies
TTI
$625M
| $161K | ﹤0.01% |
36,261
+1,437
| +4% | +$6.38K |
|
|
CUTR
1427
DELISTED
Cutera, Inc.
CUTR
| $159K | ﹤0.01% |
3,937
+93
| +2% | +$3.76K |
|
1428
Amphastar Pharmaceuticals
AMPH
$1.37B
| $158K | ﹤0.01% |
10,365
+544
| +6% | +$8.29K |
|
|
ESIO
1429
DELISTED
Electro Scientific Industries
ESIO
| $157K | ﹤0.01% |
9,930
+622
| +7% | +$9.83K |
|
|
EGL
1430
DELISTED
Engility Holdings, Inc.
EGL
| $157K | ﹤0.01% |
5,123
+226
| +5% | +$6.93K |
|
1431
UNIFI
UFI
$82.4M
| $156K | ﹤0.01% |
4,924
+203
| +4% | +$6.43K |
|
1432
Titan International
TWI
$562M
| $154K | ﹤0.01% |
14,338
+566
| +4% | +$6.08K |
|
|
KG
1433
Kestrel Group, Ltd.
KG
$200M
| $153K | ﹤0.01% |
984
+40
| +4% | +$6.22K |
|
|
LKSD
1434
DELISTED
LSC Communications, Inc.
LKSD
| $151K | ﹤0.01% |
9,640
-39
| -0.4% | -$611 |
|
1435
CorVel
CRVL
$4.39B
| $150K | ﹤0.01% |
8,343
+330
| +4% | +$5.93K |
|
1436
Myers Industries
MYE
$611M
| $150K | ﹤0.01% |
7,791
+1,711
| +28% | +$32.9K |
|
|
CHUY
1437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $150K | ﹤0.01% |
4,888
+196
| +4% | +$6.02K |
|
|
CHCT
1438
Community Healthcare Trust
CHCT
$444M
| $149K | ﹤0.01% |
4,987
+196
| +4% | +$5.86K |
|
1439
LeMaitre Vascular
LMAT
$2.21B
| $148K | ﹤0.01% |
4,406
+184
| +4% | +$6.18K |
|
1440
Monarch Casino & Resort
MCRI
$1.86B
| $145K | ﹤0.01% |
3,288
+135
| +4% | +$5.95K |
|
1441
Resources Connection
RGP
$167M
| $145K | ﹤0.01% |
8,555
+373
| +5% | +$6.32K |
|
1442
Sonic Automotive
SAH
$2.84B
| $144K | ﹤0.01% |
6,990
+331
| +5% | +$6.82K |
|
|
ESND
1443
DELISTED
Essendant Inc.
ESND
| $144K | ﹤0.01% |
10,874
+414
| +4% | +$5.48K |
|
|
WSR
1444
Whitestone REIT
WSR
$672M
| $143K | ﹤0.01% |
11,492
+611
| +6% | +$7.6K |
|
|
OPB
1445
DELISTED
Opus Bank Common Stock
OPB
| $143K | ﹤0.01% |
4,991
+209
| +4% | +$5.99K |
|
1446
Matrix Service
MTRX
$403M
| $142K | ﹤0.01% |
7,746
+307
| +4% | +$5.63K |
|
1447
TTEC Holdings
TTEC
$183M
| $142K | ﹤0.01% |
4,119
+176
| +4% | +$6.07K |
|
|
CTRL
1448
DELISTED
Control4 Corporation
CTRL
| $142K | ﹤0.01% |
5,858
+268
| +5% | +$6.5K |
|
|
BFX
1449
DELISTED
BowFlex Inc.
BFX
| $138K | ﹤0.01% |
8,783
+264
| +3% | +$4.15K |
|
1450
Anika Therapeutics
ANIK
$129M
| $136K | ﹤0.01% |
4,258
+182
| +4% | +$5.81K |
|