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 | |
|---|---|---|---|---|---|---|
1476
Community Health Systems
CYH
$409M
| $111K | ﹤0.01% |
33,584
+1,785
| +6% | +$5.9K |
|
1477
Clearwater Paper
CLW
$354M
| $110K | ﹤0.01% |
4,753
+190
| +4% | +$4.4K |
|
1478
TruBridge
TBRG
$300M
| $108K | ﹤0.01% |
3,295
+203
| +7% | +$6.65K |
|
1479
eHealth
EHTH
$125M
| $107K | ﹤0.01% |
4,827
+281
| +6% | +$6.23K |
|
|
CDR
1480
DELISTED
Cedar Realty Trust, Inc
CDR
| $107K | ﹤0.01% |
3,440
+128
| +4% | +$3.98K |
|
1481
Harmonic Inc
HLIT
$1.14B
| $105K | ﹤0.01% |
24,608
+1,706
| +7% | +$7.28K |
|
1482
Digi International
DGII
$1.29B
| $104K | ﹤0.01% |
7,841
+343
| +5% | +$4.55K |
|
|
BKS
1483
DELISTED
Barnes & Noble
BKS
| $104K | ﹤0.01% |
16,396
+646
| +4% | +$4.1K |
|
1484
Future Fuel
FF
$173M
| $103K | ﹤0.01% |
7,326
+288
| +4% | +$4.05K |
|
1485
Motorcar Parts of America
MPAA
$281M
| $103K | ﹤0.01% |
5,508
+217
| +4% | +$4.06K |
|
1486
Shoe Carnival
SCVL
$673M
| $101K | ﹤0.01% |
6,222
-80
| -1% | -$1.3K |
|
|
PERY
1487
DELISTED
Perry Ellis International Inc
PERY
| $100K | ﹤0.01% |
3,665
+188
| +5% | +$5.13K |
|
1488
Hawkins
HWKN
$3.49B
| $97K | ﹤0.01% |
5,492
+210
| +4% | +$3.71K |
|
1489
Daktronics
DAKT
$854M
| $96K | ﹤0.01% |
11,302
+445
| +4% | +$3.78K |
|
1490
PDF Solutions
PDFS
$788M
| $95K | ﹤0.01% |
7,941
+319
| +4% | +$3.82K |
|
1491
HCI Group
HCI
$2.21B
| $91K | ﹤0.01% |
2,184
-14
| -0.6% | -$583 |
|
1492
Powell Industries
POWL
$3.24B
| $88K | ﹤0.01% |
2,516
+102
| +4% | +$3.57K |
|
1493
Spok Holdings
SPOK
$359M
| $86K | ﹤0.01% |
5,739
+186
| +3% | +$2.79K |
|
|
DSPG
1494
DELISTED
DSP Group Inc
DSPG
| $82K | ﹤0.01% |
6,548
+355
| +6% | +$4.45K |
|
1495
Vera Bradley
VRA
$60.6M
| $77K | ﹤0.01% |
5,454
+237
| +5% | +$3.35K |
|
1496
Bristow Group
VTOL
$1.09B
| $77K | ﹤0.01% |
2,975
+172
| +6% | +$4.45K |
|
1497
Tile Shop Holdings
TTSH
$278M
| $77K | ﹤0.01% |
10,003
+453
| +5% | +$3.49K |
|
|
FRAN
1498
DELISTED
Francesca's Holdings Corporation
FRAN
| $76K | ﹤0.01% |
835
-1
| -0.1% | -$91 |
|
|
CLD
1499
DELISTED
Cloud Peak Energy Inc
CLD
| $76K | ﹤0.01% |
21,881
+1,059
| +5% | +$3.68K |
|
1500
El Pollo Loco
LOCO
$314M
| $71K | ﹤0.01% |
6,248
+243
| +4% | +$2.76K |
|