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 | |
|---|---|---|---|---|---|---|
1626
Standard Motor Products
SMP
$879M
| $116K | ﹤0.01% |
2,586
+63
| +2% | +$2.83K |
|
1627
Independent Bank
INDB
$3.55B
| $115K | ﹤0.01% |
3,004
+99
| +3% | +$3.79K |
|
1628
Sonic Automotive
SAH
$2.84B
| $115K | ﹤0.01% |
4,295
+129
| +3% | +$3.45K |
|
|
WIRE
1629
DELISTED
Encore Wire Corp
WIRE
| $115K | ﹤0.01% |
2,343
+67
| +3% | +$3.29K |
|
|
ININ
1630
DELISTED
Interactive Intelligence Group, inc.
ININ
| $115K | ﹤0.01% |
2,041
+115
| +6% | +$6.48K |
|
1631
Aramark
ARMK
$10.2B
| $114K | ﹤0.01% |
+6,122
| New | +$114K |
|
1632
Axos Financial
AX
$5.13B
| $114K | ﹤0.01% |
6,212
+212
| +4% | +$3.89K |
|
1633
Boise Cascade
BCC
$3.36B
| $114K | ﹤0.01% |
3,963
-17,709
| -82% | -$509K |
|
1634
Titan International
TWI
$562M
| $113K | ﹤0.01% |
6,736
+195
| +3% | +$3.27K |
|
|
PVA
1635
DELISTED
PENN VIRGINIA CORP
PVA
| $113K | ﹤0.01% |
6,679
+214
| +3% | +$3.62K |
|
1636
CSG Systems International
CSGS
$1.86B
| $112K | ﹤0.01% |
4,284
+107
| +3% | +$2.8K |
|
1637
Scholastic
SCHL
$654M
| $112K | ﹤0.01% |
3,278
+132
| +4% | +$4.51K |
|
|
ABMD
1638
DELISTED
Abiomed Inc
ABMD
| $112K | ﹤0.01% |
4,467
+140
| +3% | +$3.51K |
|
|
IRC
1639
DELISTED
INLAND REAL ESTATE CORP
IRC
| $112K | ﹤0.01% |
10,536
+305
| +3% | +$3.24K |
|
|
NP
1640
DELISTED
Neenah, Inc. Common Stock
NP
| $111K | ﹤0.01% |
2,082
+83
| +4% | +$4.43K |
|
|
QLGC
1641
DELISTED
QLOGIC CORP
QLGC
| $111K | ﹤0.01% |
10,961
+343
| +3% | +$3.47K |
|
1642
BJ's Restaurants
BJRI
$742M
| $110K | ﹤0.01% |
3,148
+101
| +3% | +$3.53K |
|
|
ILG
1643
DELISTED
ILG, Inc Common Stock
ILG
| $110K | ﹤0.01% |
5,007
+168
| +3% | +$3.69K |
|
|
MGAM
1644
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $110K | ﹤0.01% |
3,722
+108
| +3% | +$3.19K |
|
1645
First Commonwealth Financial
FCF
$1.87B
| $109K | ﹤0.01% |
11,820
+317
| +3% | +$2.92K |
|
1646
Matrix Service
MTRX
$403M
| $109K | ﹤0.01% |
3,320
+104
| +3% | +$3.41K |
|
1647
Veeva Systems
VEEV
$44.7B
| $109K | ﹤0.01% |
4,280
+3,170
| +286% | +$80.7K |
|
1648
Super Micro Computer
SMCI
$24B
| $108K | ﹤0.01% |
42,930
+2,360
| +6% | +$5.94K |
|
|
VIVO
1649
DELISTED
Meridian Bioscience Inc
VIVO
| $108K | ﹤0.01% |
5,224
+150
| +3% | +$3.1K |
|
|
PMC
1650
DELISTED
PharMerica Corporation
PMC
| $108K | ﹤0.01% |
3,770
+141
| +4% | +$4.04K |
|