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 | |
|---|---|---|---|---|---|---|
|
ILG
1576
DELISTED
ILG, Inc Common Stock
ILG
| $126K | ﹤0.01% |
4,839
-1,456
| -23% | -$37.9K |
|
|
MEAS
1577
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $126K | ﹤0.01% |
1,853
-545
| -23% | -$37.1K |
|
1578
AAR Corp
AIR
$2.66B
| $125K | ﹤0.01% |
4,832
-1,464
| -23% | -$37.9K |
|
|
LOGM
1579
DELISTED
LogMein, Inc.
LOGM
| $125K | ﹤0.01% |
2,779
-842
| -23% | -$37.9K |
|
|
ACI
1580
DELISTED
ARCH COAL, INC.
ACI
| $125K | ﹤0.01% |
2,592
-785
| -23% | -$37.9K |
|
1581
Comstock Resources
CRK
$4.51B
| $124K | ﹤0.01% |
1,086
-325
| -23% | -$37.1K |
|
1582
Titan International
TWI
$534M
| $124K | ﹤0.01% |
6,541
-1,977
| -23% | -$37.5K |
|
1583
Antero Resources
AR
$9.94B
| $123K | ﹤0.01% |
+1,960
| New | +$123K |
|
1584
DXP Enterprises
DXPE
$1.88B
| $123K | ﹤0.01% |
1,292
-360
| -22% | -$34.3K |
|
1585
Albany International
AIN
$1.78B
| $122K | ﹤0.01% |
3,445
-1,043
| -23% | -$36.9K |
|
1586
Boyd Gaming
BYD
$6.84B
| $122K | ﹤0.01% |
9,216
-2,788
| -23% | -$36.9K |
|
|
STL
1587
DELISTED
Sterling Bancorp
STL
| $122K | ﹤0.01% |
9,626
-2,914
| -23% | -$36.9K |
|
1588
Sleep Number
SNBR
$221M
| $121K | ﹤0.01% |
6,687
-922,108
| -99% | -$16.7M |
|
|
NPKI
1589
NPK International Inc.
NPKI
$881M
| $121K | ﹤0.01% |
10,545
-3,352
| -24% | -$38.5K |
|
|
AKS
1590
DELISTED
AK Steel Holding Corp.
AKS
| $121K | ﹤0.01% |
16,690
-4,996
| -23% | -$36.2K |
|
|
EVHC
1591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $121K | ﹤0.01% |
1,192
-37
| -3% | -$3.76K |
|
1592
Provident Financial Services
PFS
$2.58B
| $120K | ﹤0.01% |
6,556
-1,923
| -23% | -$35.2K |
|
|
ZQK
1593
DELISTED
QUICKSILVER,INC.
ZQK
| $119K | ﹤0.01% |
15,815
-4,514
| -22% | -$34K |
|
|
AEC
1594
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $119K | ﹤0.01% |
7,029
-2,117
| -23% | -$35.8K |
|
1595
Kulicke & Soffa
KLIC
$1.98B
| $118K | ﹤0.01% |
9,329
-2,755
| -23% | -$34.8K |
|
1596
RPC Inc
RES
$1.01B
| $118K | ﹤0.01% |
5,790
-180
| -3% | -$3.67K |
|
1597
Apogee Enterprises
APOG
$895M
| $117K | ﹤0.01% |
3,522
-1,057
| -23% | -$35.1K |
|
1598
HCA Healthcare
HCA
$96.7B
| $117K | ﹤0.01% |
2,230
-70
| -3% | -$3.67K |
|
1599
Axon Enterprise
AXON
$57.5B
| $116K | ﹤0.01% |
+6,334
| New | +$116K |
|
1600
Diodes
DIOD
$2.46B
| $116K | ﹤0.01% |
4,448
-1,341
| -23% | -$35K |
|