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 | |
|---|---|---|---|---|---|---|
1526
iRobot
IRBT
$106M
| $145K | ﹤0.01% |
3,544
-1,047
| -23% | -$42.8K |
|
1527
CONMED
CNMD
$1.67B
| $144K | ﹤0.01% |
3,322
-1,070
| -24% | -$46.4K |
|
1528
G-III Apparel Group
GIII
$1.14B
| $144K | ﹤0.01% |
4,036
-890
| -18% | -$31.8K |
|
1529
Horace Mann Educators
HMN
$1.89B
| $144K | ﹤0.01% |
4,954
-1,460
| -23% | -$42.4K |
|
|
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $144K | ﹤0.01% |
4,764
-1,442
| -23% | -$43.6K |
|
|
MAGN
1531
Magnera Corporation
MAGN
$417M
| $143K | ﹤0.01% |
405
-124
| -23% | -$43.8K |
|
|
HNGR
1532
DELISTED
Hanger Inc.
HNGR
| $143K | ﹤0.01% |
4,245
-1,285
| -23% | -$43.3K |
|
|
CCC
1533
DELISTED
Calgon Carbon Corp
CCC
| $143K | ﹤0.01% |
6,561
-2,124
| -24% | -$46.3K |
|
1534
Scansource
SCSC
$946M
| $142K | ﹤0.01% |
3,481
-994
| -22% | -$40.5K |
|
|
QVCGA
1535
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $142K | ﹤0.01% |
120
-3
| -2% | -$3.55K |
|
|
NPBC
1536
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $142K | ﹤0.01% |
13,592
-4,953
| -27% | -$51.7K |
|
|
AAT
1537
American Assets Trust
AAT
$1.23B
| $141K | ﹤0.01% |
4,192
-1,277
| -23% | -$43K |
|
1538
Sturm, Ruger & Co
RGR
$569M
| $141K | ﹤0.01% |
2,363
-714
| -23% | -$42.6K |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $141K | ﹤0.01% |
7,306
-2,205
| -23% | -$42.6K |
|
|
ININ
1540
DELISTED
Interactive Intelligence Group, inc.
ININ
| $140K | ﹤0.01% |
1,926
-583
| -23% | -$42.4K |
|
1541
Adeia
ADEA
$1.68B
| $138K | ﹤0.01% |
22,053
-7,348
| -25% | -$46K |
|
1542
Integer Holdings
ITGR
$3.7B
| $138K | ﹤0.01% |
3,302
-909
| -22% | -$38K |
|
1543
Oxford Industries
OXM
$609M
| $138K | ﹤0.01% |
1,764
-532
| -23% | -$41.6K |
|
|
CMD
1544
DELISTED
Cantel Medical Corporation
CMD
| $138K | ﹤0.01% |
4,085
-1,215
| -23% | -$41K |
|
1545
OSI Systems
OSIS
$3.86B
| $137K | ﹤0.01% |
2,288
-710
| -24% | -$42.5K |
|
|
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $137K | ﹤0.01% |
7,496
-2,223
| -23% | -$40.6K |
|
1547
Rogers Corp
ROG
$1.44B
| $136K | ﹤0.01% |
2,184
-635
| -23% | -$39.5K |
|
1548
WD-40
WDFC
$2.91B
| $136K | ﹤0.01% |
1,750
-532
| -23% | -$41.3K |
|
1549
Children's Place
PLCE
$143M
| $135K | ﹤0.01% |
2,720
-823
| -23% | -$40.8K |
|
|
QLGC
1550
DELISTED
QLOGIC CORP
QLGC
| $135K | ﹤0.01% |
10,618
-3,179
| -23% | -$40.4K |
|