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 | |
|---|---|---|---|---|---|---|
1576
Interface
TILE
$1.64B
| $139K | ﹤0.01% |
7,353
+201
| +3% | +$3.8K |
|
|
HNGR
1577
DELISTED
Hanger Inc.
HNGR
| $139K | ﹤0.01% |
4,426
+181
| +4% | +$5.68K |
|
|
FSP
1578
Franklin Street Properties
FSP
$174M
| $138K | ﹤0.01% |
10,957
+314
| +3% | +$3.96K |
|
|
PES
1579
DELISTED
Pioneer Energy Services Corp.
PES
| $138K | ﹤0.01% |
7,888
+252
| +3% | +$4.41K |
|
1580
Kulicke & Soffa
KLIC
$1.99B
| $137K | ﹤0.01% |
9,627
+298
| +3% | +$4.24K |
|
1581
Lindsay Corp
LNN
$1.53B
| $137K | ﹤0.01% |
1,616
-18,752
| -92% | -$1.59M |
|
1582
Scansource
SCSC
$983M
| $137K | ﹤0.01% |
3,585
+104
| +3% | +$3.97K |
|
1583
U-Haul Holding Co
UHAL
$11.2B
| $137K | ﹤0.01% |
4,700
+100
| +2% | +$2.92K |
|
1584
AAR Corp
AIR
$2.71B
| $137K | ﹤0.01% |
4,974
+142
| +3% | +$3.91K |
|
|
AKS
1585
DELISTED
AK Steel Holding Corp.
AKS
| $137K | ﹤0.01% |
17,185
+495
| +3% | +$3.95K |
|
1586
Children's Place
PLCE
$121M
| $136K | ﹤0.01% |
2,745
+25
| +0.9% | +$1.24K |
|
1587
Saia
SAIA
$8.34B
| $136K | ﹤0.01% |
3,100
+111
| +4% | +$4.87K |
|
1588
Synchronoss Technologies
SNCR
$61.8M
| $136K | ﹤0.01% |
431
+17
| +4% | +$5.36K |
|
1589
Albany International
AIN
$1.84B
| $135K | ﹤0.01% |
3,558
+113
| +3% | +$4.29K |
|
1590
Encore Capital Group
ECPG
$1.02B
| $135K | ﹤0.01% |
2,973
+110
| +4% | +$5K |
|
|
BPFH
1591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135K | ﹤0.01% |
10,057
+291
| +3% | +$3.91K |
|
|
IGTE
1592
DELISTED
IGATE CORPORATION
IGTE
| $134K | ﹤0.01% |
3,696
+110
| +3% | +$3.99K |
|
1593
Adeia
ADEA
$1.69B
| $134K | ﹤0.01% |
22,865
+812
| +4% | +$4.76K |
|
1594
ArcBest
ARCB
$1.72B
| $134K | ﹤0.01% |
3,072
+103
| +3% | +$4.49K |
|
1595
Dycom Industries
DY
$7.19B
| $134K | ﹤0.01% |
4,267
+141
| +3% | +$4.43K |
|
1596
Heartland Express
HTLD
$666M
| $134K | ﹤0.01% |
6,284
-47,425
| -88% | -$1.01M |
|
|
LOGM
1597
DELISTED
LogMein, Inc.
LOGM
| $134K | ﹤0.01% |
2,869
+90
| +3% | +$4.2K |
|
1598
Diodes
DIOD
$2.46B
| $133K | ﹤0.01% |
4,588
+140
| +3% | +$4.06K |
|
1599
WD-40
WDFC
$2.95B
| $133K | ﹤0.01% |
1,770
+20
| +1% | +$1.5K |
|
|
NPKI
1600
NPK International Inc.
NPKI
$887M
| $133K | ﹤0.01% |
10,666
+121
| +1% | +$1.51K |
|