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 | |
|---|---|---|---|---|---|---|
1601
NBT Bancorp
NBTB
$2.31B
| $132K | ﹤0.01% |
5,492
+135
| +3% | +$3.25K |
|
|
OMG
1602
DELISTED
OM GROUP INC.
OMG
| $131K | ﹤0.01% |
4,036
+129
| +3% | +$4.19K |
|
1603
Green Plains
GPRE
$698M
| $130K | ﹤0.01% |
3,950
+714
| +22% | +$23.5K |
|
|
AEC
1604
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $130K | ﹤0.01% |
7,236
+207
| +3% | +$3.72K |
|
|
MTSC
1605
DELISTED
MTS Systems Corp
MTSC
| $129K | ﹤0.01% |
1,903
+37
| +2% | +$2.51K |
|
|
BAS
1606
DELISTED
Basis Energy Services, Inc.
BAS
| $129K | ﹤0.01% |
8
+2
| +33% | +$32.3K |
|
1607
Quaker Houghton
KWR
$2.51B
| $128K | ﹤0.01% |
1,663
+51
| +3% | +$3.93K |
|
1608
Apogee Enterprises
APOG
$939M
| $128K | ﹤0.01% |
3,659
+137
| +4% | +$4.79K |
|
1609
Stepan Co
SCL
$1.13B
| $126K | ﹤0.01% |
2,390
+72
| +3% | +$3.8K |
|
1610
First Financial Bancorp
FFBC
$2.5B
| $125K | ﹤0.01% |
7,254
+232
| +3% | +$4K |
|
1611
Oxford Industries
OXM
$629M
| $121K | ﹤0.01% |
1,820
+56
| +3% | +$3.72K |
|
|
LTXB
1612
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $121K | ﹤0.01% |
4,508
+118
| +3% | +$3.17K |
|
1613
Standex International
SXI
$2.52B
| $120K | ﹤0.01% |
1,606
+48
| +3% | +$3.59K |
|
|
EGOV
1614
DELISTED
NIC Inc
EGOV
| $120K | ﹤0.01% |
7,542
+236
| +3% | +$3.76K |
|
|
BGG
1615
DELISTED
Briggs & Stratton Corp.
BGG
| $120K | ﹤0.01% |
5,873
+133
| +2% | +$2.72K |
|
|
UTIW
1616
DELISTED
UTI WORLDWIDE INC
UTIW
| $119K | ﹤0.01% |
11,525
-24,763
| -68% | -$256K |
|
|
ABAX
1617
DELISTED
Abaxis Inc
ABAX
| $118K | ﹤0.01% |
2,654
+101
| +4% | +$4.49K |
|
|
STL
1618
DELISTED
Sterling Bancorp
STL
| $118K | ﹤0.01% |
9,874
+248
| +3% | +$2.96K |
|
1619
Intrepid Potash
IPI
$379M
| $117K | ﹤0.01% |
699
-1,502
| -68% | -$251K |
|
1620
Provident Financial Services
PFS
$2.61B
| $117K | ﹤0.01% |
6,743
+187
| +3% | +$3.25K |
|
|
CUB
1621
DELISTED
Cubic Corporation
CUB
| $117K | ﹤0.01% |
2,627
+76
| +3% | +$3.39K |
|
|
VRTU
1622
DELISTED
Virtusa Corporation
VRTU
| $117K | ﹤0.01% |
3,270
+100
| +3% | +$3.58K |
|
|
AAWW
1623
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $117K | ﹤0.01% |
3,172
+115
| +4% | +$4.24K |
|
1624
Boyd Gaming
BYD
$6.93B
| $116K | ﹤0.01% |
9,536
+320
| +3% | +$3.89K |
|
1625
Federal Signal
FSS
$7.59B
| $116K | ﹤0.01% |
7,904
+238
| +3% | +$3.49K |
|