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 | |
|---|---|---|---|---|---|---|
1451
Heidrick & Struggles
HSII
$1.04B
| $58K | ﹤0.01% |
3,409
+337
| +11% | +$5.73K |
|
|
PES
1452
DELISTED
Pioneer Energy Services Corp.
PES
| $58K | ﹤0.01% |
12,645
+1,180
| +10% | +$5.41K |
|
1453
American Coastal Insurance
ACIC
$554M
| $57K | ﹤0.01% |
3,504
+329
| +10% | +$5.35K |
|
1454
Enanta Pharmaceuticals
ENTA
$189M
| $57K | ﹤0.01% |
2,594
+239
| +10% | +$5.25K |
|
1455
Park Aerospace
PKE
$380M
| $57K | ﹤0.01% |
3,956
+356
| +10% | +$5.13K |
|
|
TNGO
1456
DELISTED
Tangoe, Inc.
TNGO
| $57K | ﹤0.01% |
7,323
+664
| +10% | +$5.17K |
|
1457
Vera Bradley
VRA
$60.6M
| $56K | ﹤0.01% |
3,970
+324
| +9% | +$4.57K |
|
|
LMOS
1458
DELISTED
Lumos Networks Corp
LMOS
| $55K | ﹤0.01% |
4,552
+469
| +11% | +$5.67K |
|
1459
Cohu
COHU
$950M
| $54K | ﹤0.01% |
4,938
+505
| +11% | +$5.52K |
|
1460
Digi International
DGII
$1.29B
| $54K | ﹤0.01% |
5,058
+471
| +10% | +$5.03K |
|
1461
Titan International
TWI
$562M
| $53K | ﹤0.01% |
8,548
+779
| +10% | +$4.83K |
|
1462
Zumiez
ZUMZ
$366M
| $53K | ﹤0.01% |
3,688
+130
| +4% | +$1.87K |
|
|
HOS
1463
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $53K | ﹤0.01% |
6,296
+603
| +11% | +$5.08K |
|
|
FNBC
1464
DELISTED
First NBC Bank Holding Company
FNBC
| $52K | ﹤0.01% |
3,096
+281
| +10% | +$4.72K |
|
|
ASEI
1465
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $52K | ﹤0.01% |
1,394
+120
| +9% | +$4.48K |
|
1466
DHI Group
DHX
$143M
| $51K | ﹤0.01% |
8,109
+720
| +10% | +$4.53K |
|
|
CRR
1467
DELISTED
Carbo Ceramics Inc.
CRR
| $50K | ﹤0.01% |
3,852
+345
| +10% | +$4.48K |
|
1468
Olympic Steel
ZEUS
$379M
| $49K | ﹤0.01% |
1,778
+162
| +10% | +$4.47K |
|
1469
Future Fuel
FF
$173M
| $48K | ﹤0.01% |
4,445
+404
| +10% | +$4.36K |
|
1470
LSB Industries
LXU
$602M
| $48K | ﹤0.01% |
5,216
+552
| +12% | +$5.08K |
|
1471
Northern Oil and Gas
NOG
$2.42B
| $48K | ﹤0.01% |
1,048
+116
| +12% | +$5.31K |
|
1472
Daktronics
DAKT
$854M
| $47K | ﹤0.01% |
7,566
+686
| +10% | +$4.26K |
|
1473
Monarch Casino & Resort
MCRI
$1.86B
| $47K | ﹤0.01% |
2,122
+220
| +12% | +$4.87K |
|
1474
eHealth
EHTH
$125M
| $46K | ﹤0.01% |
3,275
+312
| +11% | +$4.38K |
|
1475
HCI Group
HCI
$2.21B
| $46K | ﹤0.01% |
1,703
+112
| +7% | +$3.03K |
|