MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$32.3M |
| 5 |
Bank of New York Mellon
BK
|
$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$154M |
| 2 |
Perrigo
PRGO
|
$36.6M |
| 3 |
IBM
IBM
|
$23.4M |
| 4 |
Clean Harbors
CLH
|
$18M |
| 5 |
Qualcomm
QCOM
|
$16M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1601
DELISTED
CalAmp Corp.
CAMP
| $148K | ﹤0.01% |
231
+21
| +10% | +$13.5K |
|
|
MGAM
1602
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $148K | ﹤0.01% |
4,707
+451
| +11% | +$14.2K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $147K | ﹤0.01% |
6,981
+586
| +9% | +$12.3K |
|
|
AEC
1604
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $147K | ﹤0.01% |
9,146
+1,728
| +23% | +$27.8K |
|
1605
Federal Signal
FSS
$7.59B
| $146K | ﹤0.01% |
9,969
+766
| +8% | +$11.2K |
|
|
MEAS
1606
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $146K | ﹤0.01% |
2,398
+201
| +9% | +$12.2K |
|
1607
Flotek Industries
FTK
$336M
| $145K | ﹤0.01% |
1,205
+100
| +9% | +$12K |
|
1608
Cal-Maine
CALM
$5.52B
| $143K | ﹤0.01% |
4,754
+360
| +8% | +$10.8K |
|
1609
Independent Bank
INDB
$3.55B
| $143K | ﹤0.01% |
3,654
+334
| +10% | +$13.1K |
|
|
VRTU
1610
DELISTED
Virtusa Corporation
VRTU
| $143K | ﹤0.01% |
3,748
+318
| +9% | +$12.1K |
|
1611
Scholastic
SCHL
$654M
| $140K | ﹤0.01% |
4,109
-6,151
| -60% | -$210K |
|
|
IRC
1612
DELISTED
INLAND REAL ESTATE CORP
IRC
| $140K | ﹤0.01% |
13,320
+1,015
| +8% | +$10.7K |
|
1613
Banner Corp
BANR
$2.34B
| $139K | ﹤0.01% |
3,103
+234
| +8% | +$10.5K |
|
1614
eHealth
EHTH
$125M
| $138K | ﹤0.01% |
2,962
+254
| +9% | +$11.8K |
|
1615
The Ensign Group
ENSG
$10B
| $138K | ﹤0.01% |
12,208
+961
| +9% | +$10.9K |
|
1616
Cato Corp
CATO
$87.2M
| $136K | ﹤0.01% |
4,282
+325
| +8% | +$10.3K |
|
1617
Diodes
DIOD
$2.46B
| $136K | ﹤0.01% |
5,789
+445
| +8% | +$10.5K |
|
|
SYKE
1618
DELISTED
SYKES Enterprises Inc
SYKE
| $136K | ﹤0.01% |
6,226
+463
| +8% | +$10.1K |
|
1619
Boyd Gaming
BYD
$6.93B
| $135K | ﹤0.01% |
12,004
+913
| +8% | +$10.3K |
|
1620
MRC Global
MRC
$1.28B
| $135K | ﹤0.01% |
4,200
-100
| -2% | -$3.21K |
|
1621
First Commonwealth Financial
FCF
$1.87B
| $134K | ﹤0.01% |
15,197
+1,023
| +7% | +$9.02K |
|
1622
Sonic Automotive
SAH
$2.84B
| $133K | ﹤0.01% |
5,447
+402
| +8% | +$9.82K |
|
|
ABAX
1623
DELISTED
Abaxis Inc
ABAX
| $133K | ﹤0.01% |
3,330
+246
| +8% | +$9.83K |
|
1624
Insperity
NSP
$2.03B
| $131K | ﹤0.01% |
7,240
+538
| +8% | +$9.74K |
|
|
EVHC
1625
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $131K | ﹤0.01% |
+1,229
| New | +$131K |
|