MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+5.04%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.9B
AUM Growth
+$551M
(+4.5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,952
New
72
Increased
956
Reduced
769
Closed
57
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$122M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$56.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.1M |
| 4 |
Apple
AAPL
|
+$35.8M |
| 5 |
Comcast
CMCSA
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$38.9M |
| 2 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$17.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$17M |
Sector Composition
| 1 | Industrials | 11.64% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 10.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1476
DELISTED
Pinnacle Entertainment Inc.
PNK
| $189K | ﹤0.01% |
7,491
+263
| +4% | +$6.64K |
|
1477
Dorman Products
DORM
$5.08B
| $188K | ﹤0.01% |
3,808
+109
| +3% | +$5.38K |
|
1478
Forward Air
FWRD
$916M
| $188K | ﹤0.01% |
3,922
+171
| +5% | +$8.2K |
|
1479
Simpson Manufacturing
SSD
$8.14B
| $188K | ﹤0.01% |
5,168
+150
| +3% | +$5.46K |
|
1480
Veeco
VECO
$1.49B
| $188K | ﹤0.01% |
5,033
+168
| +3% | +$6.28K |
|
1481
Virtus Investment Partners
VRTS
$1.33B
| $188K | ﹤0.01% |
887
+31
| +4% | +$6.57K |
|
|
PKY
1482
DELISTED
Parkway, Inc.
PKY
| $188K | ﹤0.01% |
9,089
+262
| +3% | +$5.42K |
|
1483
Monolithic Power Systems
MPWR
$41.4B
| $187K | ﹤0.01% |
4,416
+117
| +3% | +$4.95K |
|
1484
Neogen
NEOG
$1.23B
| $187K | ﹤0.01% |
12,291
+374
| +3% | +$5.69K |
|
|
MBFI
1485
DELISTED
MB Financial Corp
MBFI
| $187K | ﹤0.01% |
6,931
+220
| +3% | +$5.94K |
|
|
AMSG
1486
DELISTED
Amsurg Corp
AMSG
| $186K | ﹤0.01% |
4,089
+122
| +3% | +$5.55K |
|
1487
Community Bank
CBU
$3.18B
| $185K | ﹤0.01% |
5,114
+166
| +3% | +$6.01K |
|
1488
Plexus
PLXS
$3.72B
| $185K | ﹤0.01% |
4,264
+120
| +3% | +$5.21K |
|
1489
Korn Ferry
KFY
$3.79B
| $184K | ﹤0.01% |
6,252
+179
| +3% | +$5.27K |
|
|
KNGT
1490
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $181K | ﹤0.01% |
7,619
+234
| +3% | +$5.56K |
|
|
FINL
1491
DELISTED
Finish Line
FINL
| $180K | ﹤0.01% |
6,065
+75
| +1% | +$2.23K |
|
1492
ABM Industries
ABM
$2.87B
| $177K | ﹤0.01% |
6,547
+203
| +3% | +$5.49K |
|
1493
Cirrus Logic
CRUS
$5.94B
| $177K | ﹤0.01% |
7,801
+192
| +3% | +$4.36K |
|
1494
Tennant Co
TNC
$1.52B
| $177K | ﹤0.01% |
2,316
+58
| +3% | +$4.43K |
|
1495
Artisan Partners
APAM
$3.29B
| $176K | ﹤0.01% |
3,110
+2,500
| +410% | +$141K |
|
1496
Selective Insurance
SIGI
$4.85B
| $175K | ﹤0.01% |
7,067
+209
| +3% | +$5.18K |
|
|
LCI
1497
DELISTED
Lannett Company, Inc.
LCI
| $175K | ﹤0.01% |
+883
| New | +$175K |
|
|
GOV
1498
DELISTED
Government Properties Income Trust
GOV
| $175K | ﹤0.01% |
6,880
+198
| +3% | +$5.04K |
|
|
HIBB
1499
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $174K | ﹤0.01% |
3,219
+67
| +2% | +$3.62K |
|
1500
Benchmark Electronics
BHE
$1.45B
| $173K | ﹤0.01% |
6,777
+220
| +3% | +$5.62K |
|