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 | |
|---|---|---|---|---|---|---|
1601
eHealth
EHTH
$119M
| $116K | ﹤0.01% |
2,274
-688
| -23% | -$35.1K |
|
|
HDS
1602
DELISTED
HD Supply Holdings, Inc.
HDS
| $116K | ﹤0.01% |
4,430
-140
| -3% | -$3.67K |
|
1603
Cal-Maine
CALM
$5.41B
| $115K | ﹤0.01% |
3,650
-1,104
| -23% | -$34.8K |
|
1604
Federal Signal
FSS
$7.59B
| $114K | ﹤0.01% |
7,666
-2,303
| -23% | -$34.2K |
|
1605
Independent Bank
INDB
$3.54B
| $114K | ﹤0.01% |
2,905
-749
| -20% | -$29.4K |
|
1606
Saia
SAIA
$8.31B
| $114K | ﹤0.01% |
2,989
-896
| -23% | -$34.2K |
|
|
CAMP
1607
DELISTED
CalAmp Corp.
CAMP
| $114K | ﹤0.01% |
178
-53
| -23% | -$33.9K |
|
|
ABMD
1608
DELISTED
Abiomed Inc
ABMD
| $113K | ﹤0.01% |
4,327
-1,258
| -23% | -$32.9K |
|
|
PVA
1609
DELISTED
PENN VIRGINIA CORP
PVA
| $113K | ﹤0.01% |
6,465
-1,947
| -23% | -$34K |
|
|
IGTE
1610
DELISTED
IGATE CORPORATION
IGTE
| $113K | ﹤0.01% |
3,586
-1,052
| -23% | -$33.2K |
|
1611
Vital Energy
VTLE
$609M
| $112K | ﹤0.01% |
217
-7
| -3% | -$3.61K |
|
|
FARO
1612
DELISTED
Faro Technologies
FARO
| $111K | ﹤0.01% |
2,099
-623
| -23% | -$32.9K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $111K | ﹤0.01% |
5,074
-1,530
| -23% | -$33.5K |
|
1614
ArcBest
ARCB
$1.71B
| $110K | ﹤0.01% |
2,969
-878
| -23% | -$32.5K |
|
1615
MRC Global
MRC
$1.26B
| $110K | ﹤0.01% |
4,070
-130
| -3% | -$3.51K |
|
|
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
| $110K | ﹤0.01% |
2,276
-686
| -23% | -$33.2K |
|
1617
CSG Systems International
CSGS
$1.88B
| $109K | ﹤0.01% |
4,177
-1,206
| -22% | -$31.5K |
|
1618
Matrix Service
MTRX
$406M
| $109K | ﹤0.01% |
3,216
-950
| -23% | -$32.2K |
|
|
CPN
1619
DELISTED
Calpine Corporation
CPN
| $109K | ﹤0.01% |
5,190
-160
| -3% | -$3.36K |
|
1620
8x8 Inc
EGHT
$285M
| $108K | ﹤0.01% |
+9,979
| New | +$108K |
|
1621
Scholastic
SCHL
$670M
| $108K | ﹤0.01% |
3,146
-963
| -23% | -$33.1K |
|
|
IRC
1622
DELISTED
INLAND REAL ESTATE CORP
IRC
| $108K | ﹤0.01% |
10,231
-3,089
| -23% | -$32.6K |
|
|
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $108K | ﹤0.01% |
3,057
-926
| -23% | -$32.7K |
|
1624
U-Haul Holding Co
UHAL
$10.9B
| $107K | ﹤0.01% |
4,600
-100
| -2% | -$2.33K |
|
1625
Geospace Technologies
GEOS
$214M
| $106K | ﹤0.01% |
1,604
-456
| -22% | -$30.1K |
|