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 | |
|---|---|---|---|---|---|---|
|
CBB
1676
DELISTED
Cincinnati Bell Inc.
CBB
| $88K | ﹤0.01% |
5,098
-1,520
| -23% | -$26.2K |
|
|
MWW
1677
DELISTED
Monster Worldwide Inc
MWW
| $88K | ﹤0.01% |
11,737
-4,944
| -30% | -$37.1K |
|
1678
Biglari Holdings Class B
BH
$970M
| $87K | ﹤0.01% |
289
-87
| -23% | -$26.2K |
|
1679
Lear
LEA
$5.95B
| $87K | ﹤0.01% |
1,040
-30
| -3% | -$2.51K |
|
1680
Insperity
NSP
$2.01B
| $86K | ﹤0.01% |
5,544
-1,696
| -23% | -$26.3K |
|
1681
S&T Bancorp
STBA
$1.5B
| $86K | ﹤0.01% |
3,631
-1,099
| -23% | -$26K |
|
1682
City Holding Co
CHCO
$1.86B
| $86K | ﹤0.01% |
1,916
-586
| -23% | -$26.3K |
|
1683
CTS Corp
CTS
$1.24B
| $86K | ﹤0.01% |
4,117
-1,242
| -23% | -$25.9K |
|
1684
Harmonic Inc
HLIT
$1.14B
| $86K | ﹤0.01% |
12,027
-4,008
| -25% | -$28.7K |
|
1685
Materion
MTRN
$2.33B
| $85K | ﹤0.01% |
2,518
-762
| -23% | -$25.7K |
|
|
CPLA
1686
DELISTED
Capella Education Company
CPLA
| $85K | ﹤0.01% |
1,342
-412
| -23% | -$26.1K |
|
1687
Safety Insurance
SAFT
$1.08B
| $84K | ﹤0.01% |
1,560
-472
| -23% | -$25.4K |
|
|
ZLC
1688
DELISTED
ZALE CORPORATION
ZLC
| $84K | ﹤0.01% |
4,032
-1,193
| -23% | -$24.9K |
|
1689
Century Aluminum
CENX
$2.05B
| $83K | ﹤0.01% |
6,283
-1,898
| -23% | -$25.1K |
|
1690
Liquidity Services
LQDT
$832M
| $83K | ﹤0.01% |
3,194
-896
| -22% | -$23.3K |
|
1691
Standex International
SXI
$2.5B
| $83K | ﹤0.01% |
1,558
-473
| -23% | -$25.2K |
|
1692
TruBridge
TBRG
$299M
| $83K | ﹤0.01% |
1,281
-387
| -23% | -$25.1K |
|
|
LMNX
1693
DELISTED
Luminex Corp
LMNX
| $83K | ﹤0.01% |
4,562
-1,365
| -23% | -$24.8K |
|
|
PBY
1694
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $83K | ﹤0.01% |
6,493
-1,953
| -23% | -$25K |
|
|
BRLI
1695
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $83K | ﹤0.01% |
3,012
-905
| -23% | -$24.9K |
|
|
BNNY
1696
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $83K | ﹤0.01% |
2,076
-614
| -23% | -$24.5K |
|
|
HAYN
1697
DELISTED
Haynes International, Inc.
HAYN
| $82K | ﹤0.01% |
1,512
-450
| -23% | -$24.4K |
|
|
DATA
1698
DELISTED
Tableau Software, Inc.
DATA
| $82K | ﹤0.01% |
1,080
-30
| -3% | -$2.28K |
|
|
RSTI
1699
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $82K | ﹤0.01% |
3,440
-1,036
| -23% | -$24.7K |
|
|
BRKL
1700
DELISTED
Brookline Bancorp
BRKL
| $81K | ﹤0.01% |
8,602
-2,578
| -23% | -$24.3K |
|