MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+1.84%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.4B
AUM Growth
+$81.4M
(+0.66%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,918
New
48
Increased
546
Reduced
1,190
Closed
38
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.1M |
| 3 |
Perrigo
PRGO
|
+$27.7M |
| 4 |
Comcast
CMCSA
|
+$26.4M |
| 5 |
SBA Communications
SBAC
|
+$21.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$29.5M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$22.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$20.8M |
Sector Composition
| 1 | Industrials | 12.24% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 10.6% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
1476
DELISTED
Vitamin Shoppe Inc.
VSI
| $177K | ﹤0.01% |
3,727
-1,110
| -23% | -$52.7K |
|
1477
Blackbaud
BLKB
$3.32B
| $176K | ﹤0.01% |
5,632
-1,651
| -23% | -$51.6K |
|
1478
Sanmina
SANM
$6.34B
| $176K | ﹤0.01% |
10,108
-3,288
| -25% | -$57.3K |
|
1479
Forward Air
FWRD
$921M
| $173K | ﹤0.01% |
3,751
-1,119
| -23% | -$51.6K |
|
1480
La-Z-Boy
LZB
$1.44B
| $173K | ﹤0.01% |
6,391
-1,949
| -23% | -$52.8K |
|
1481
J&J Snack Foods
JJSF
$2.07B
| $171K | ﹤0.01% |
1,780
-537
| -23% | -$51.6K |
|
|
PNK
1482
DELISTED
Pinnacle Entertainment Inc.
PNK
| $171K | ﹤0.01% |
7,228
-2,188
| -23% | -$51.8K |
|
|
KNGT
1483
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $171K | ﹤0.01% |
7,385
-2,168
| -23% | -$50.2K |
|
|
ARIA
1484
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $170K | ﹤0.01% |
21,130
-650
| -3% | -$5.23K |
|
1485
Crocs
CROX
$4.49B
| $169K | ﹤0.01% |
10,812
-3,255
| -23% | -$50.9K |
|
1486
Ligand Pharmaceuticals
LGND
$3.19B
| $169K | ﹤0.01% |
4,035
-1,168
| -22% | -$48.9K |
|
|
LNCE
1487
DELISTED
Snyders-Lance, Inc.
LNCE
| $169K | ﹤0.01% |
5,978
-1,802
| -23% | -$50.9K |
|
1488
Northwest Bancshares
NWBI
$1.83B
| $168K | ﹤0.01% |
11,526
-3,456
| -23% | -$50.4K |
|
|
GOV
1489
DELISTED
Government Properties Income Trust
GOV
| $168K | ﹤0.01% |
6,682
-2,022
| -23% | -$50.8K |
|
|
SCTY
1490
DELISTED
SolarCity Corporation
SCTY
| $168K | ﹤0.01% |
2,680
-80
| -3% | -$5.02K |
|
1491
Monolithic Power Systems
MPWR
$41B
| $167K | ﹤0.01% |
4,299
-1,231
| -22% | -$47.8K |
|
|
HIBB
1492
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $167K | ﹤0.01% |
3,152
-981
| -24% | -$52K |
|
1493
Hope Bancorp
HOPE
$1.42B
| $166K | ﹤0.01% |
9,700
-2,908
| -23% | -$49.8K |
|
1494
Plexus
PLXS
$3.7B
| $166K | ﹤0.01% |
4,144
-1,232
| -23% | -$49.4K |
|
|
HOS
1495
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $166K | ﹤0.01% |
3,967
-1,194
| -23% | -$50K |
|
1496
FerroAtlántica
GSM
$782M
| $163K | ﹤0.01% |
7,814
-2,488
| -24% | -$51.9K |
|
|
FINL
1497
DELISTED
Finish Line
FINL
| $162K | ﹤0.01% |
5,990
-1,823
| -23% | -$49.3K |
|
|
PKY
1498
DELISTED
Parkway, Inc.
PKY
| $161K | ﹤0.01% |
8,827
-807
| -8% | -$14.7K |
|
|
LTC
1499
LTC Properties
LTC
$1.68B
| $160K | ﹤0.01% |
4,250
-1,278
| -23% | -$48.1K |
|
1500
Selective Insurance
SIGI
$4.75B
| $160K | ﹤0.01% |
6,858
-2,014
| -23% | -$47K |
|