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 | |
|---|---|---|---|---|---|---|
|
IPCC
1626
DELISTED
Infinity Property & Casualty C
IPCC
| $131K | ﹤0.01% |
1,827
+137
| +8% | +$9.82K |
|
1627
ArcBest
ARCB
$1.72B
| $130K | ﹤0.01% |
3,847
+291
| +8% | +$9.83K |
|
1628
Comstock Resources
CRK
$4.66B
| $129K | ﹤0.01% |
1,411
+90
| +7% | +$8.23K |
|
1629
Standex International
SXI
$2.52B
| $128K | ﹤0.01% |
2,031
+164
| +9% | +$10.3K |
|
|
JBTM
1630
JBT Marel Corporation
JBTM
$7.35B
| $127K | ﹤0.01% |
4,330
+328
| +8% | +$9.62K |
|
1631
Movado Group
MOV
$431M
| $126K | ﹤0.01% |
2,869
+211
| +8% | +$9.27K |
|
1632
Badger Meter
BMI
$5.39B
| $125K | ﹤0.01% |
4,574
+348
| +8% | +$9.51K |
|
1633
LSB Industries
LXU
$602M
| $125K | ﹤0.01% |
3,959
+312
| +9% | +$9.85K |
|
1634
Saia
SAIA
$8.34B
| $125K | ﹤0.01% |
+3,885
| New | +$125K |
|
1635
Vital Energy
VTLE
$635M
| $124K | ﹤0.01% |
224
+16
| +8% | +$8.86K |
|
1636
BJ's Restaurants
BJRI
$742M
| $123K | ﹤0.01% |
3,951
+303
| +8% | +$9.43K |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $123K | ﹤0.01% |
5,254
+391
| +8% | +$9.15K |
|
|
FRAN
1638
DELISTED
Francesca's Holdings Corporation
FRAN
| $123K | ﹤0.01% |
557
+17
| +3% | +$3.75K |
|
1639
Standard Motor Products
SMP
$879M
| $122K | ﹤0.01% |
3,308
+266
| +9% | +$9.81K |
|
1640
Skywest
SKYW
$4.81B
| $121K | ﹤0.01% |
8,148
+499
| +7% | +$7.41K |
|
|
LOGM
1641
DELISTED
LogMein, Inc.
LOGM
| $121K | ﹤0.01% |
3,621
+267
| +8% | +$8.92K |
|
|
RSTI
1642
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $121K | ﹤0.01% |
4,476
+329
| +8% | +$8.89K |
|
1643
S&T Bancorp
STBA
$1.52B
| $120K | ﹤0.01% |
4,730
+358
| +8% | +$9.08K |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $119K | ﹤0.01% |
5,174
+392
| +8% | +$9.02K |
|
|
ITG
1645
DELISTED
Investment Technology Group Inc
ITG
| $119K | ﹤0.01% |
5,771
+393
| +7% | +$8.1K |
|
|
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
| $119K | ﹤0.01% |
16,681
-28,249
| -63% | -$202K |
|
1647
Biglari Holdings Class B
BH
$966M
| $118K | ﹤0.01% |
376
-28
| -7% | -$8.79K |
|
1648
Forestar Group
FOR
$1.46B
| $118K | ﹤0.01% |
5,527
+415
| +8% | +$8.86K |
|
1649
Harmonic Inc
HLIT
$1.14B
| $118K | ﹤0.01% |
16,035
+1,168
| +8% | +$8.6K |
|
|
CBB
1650
DELISTED
Cincinnati Bell Inc.
CBB
| $118K | ﹤0.01% |
6,618
+502
| +8% | +$8.95K |
|