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 | 11.66% |
| 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 | |
|---|---|---|---|---|---|---|
1551
Integer Holdings
ITGR
$3.75B
| $153K | ﹤0.01% |
3,430
+128
| +4% | +$5.71K |
|
1552
Masimo
MASI
$8B
| $153K | ﹤0.01% |
6,490
-14,055
| -68% | -$331K |
|
1553
iRobot
IRBT
$102M
| $152K | ﹤0.01% |
3,706
+162
| +5% | +$6.64K |
|
1554
La-Z-Boy
LZB
$1.49B
| $152K | ﹤0.01% |
6,579
+188
| +3% | +$4.34K |
|
|
OUTR
1555
DELISTED
OUTERWALL INC
OUTR
| $152K | ﹤0.01% |
2,562
+107
| +4% | +$6.35K |
|
1556
CONMED
CNMD
$1.7B
| $151K | ﹤0.01% |
3,421
+99
| +3% | +$4.37K |
|
1557
Rogers Corp
ROG
$1.43B
| $151K | ﹤0.01% |
2,278
+94
| +4% | +$6.23K |
|
|
CCC
1558
DELISTED
Calgon Carbon Corp
CCC
| $150K | ﹤0.01% |
6,697
+136
| +2% | +$3.05K |
|
1559
Caleres
CAL
$531M
| $149K | ﹤0.01% |
5,214
+205
| +4% | +$5.86K |
|
1560
MRC Global
MRC
$1.28B
| $148K | ﹤0.01% |
5,230
+1,160
| +29% | +$32.8K |
|
|
NPBC
1561
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $148K | ﹤0.01% |
13,995
+403
| +3% | +$4.26K |
|
1562
Matsons
MATX
$3.36B
| $145K | ﹤0.01% |
5,401
+158
| +3% | +$4.24K |
|
1563
Sturm, Ruger & Co
RGR
$572M
| $144K | ﹤0.01% |
2,439
+76
| +3% | +$4.49K |
|
1564
Comscore
SCOR
$32.1M
| $144K | ﹤0.01% |
203
+7
| +4% | +$4.97K |
|
|
MAGN
1565
Magnera Corporation
MAGN
$428M
| $144K | ﹤0.01% |
416
+11
| +3% | +$3.81K |
|
|
TBI
1566
Trueblue
TBI
$175M
| $143K | ﹤0.01% |
5,175
+156
| +3% | +$4.31K |
|
|
SHLM
1567
DELISTED
Schulman (A.) Inc
SHLM
| $142K | ﹤0.01% |
3,671
+116
| +3% | +$4.49K |
|
1568
Integra LifeSciences
IART
$1.25B
| $141K | ﹤0.01% |
7,310
+242
| +3% | +$4.67K |
|
1569
Interactive Brokers
IBKR
$26.8B
| $141K | ﹤0.01% |
24,188
+692
| +3% | +$4.03K |
|
1570
Sleep Number
SNBR
$220M
| $141K | ﹤0.01% |
6,822
+135
| +2% | +$2.79K |
|
|
EPAY
1571
DELISTED
Bottomline Technologies Inc
EPAY
| $141K | ﹤0.01% |
4,728
+178
| +4% | +$5.31K |
|
1572
Cal-Maine
CALM
$5.52B
| $140K | ﹤0.01% |
3,770
+120
| +3% | +$4.46K |
|
|
AJRD
1573
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $140K | ﹤0.01% |
7,328
-168
| -2% | -$3.21K |
|
|
TYPE
1574
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $140K | ﹤0.01% |
4,968
+204
| +4% | +$5.75K |
|
|
SONC
1575
DELISTED
Sonic Corp
SONC
| $140K | ﹤0.01% |
6,354
-60
| -0.9% | -$1.32K |
|