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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.2B
| $98K | ﹤0.01% |
1,466
+112
| +8% | +$7.49K |
|
1702
United Fire Group
UFCS
$798M
| $98K | ﹤0.01% |
3,435
+270
| +9% | +$7.7K |
|
|
TESO
1703
DELISTED
Tesco Corp
TESO
| $98K | ﹤0.01% |
4,976
+383
| +8% | +$7.54K |
|
|
TNGO
1704
DELISTED
Tangoe, Inc.
TNGO
| $98K | ﹤0.01% |
5,414
+502
| +10% | +$9.09K |
|
|
AFFX
1705
DELISTED
AFFYMETRIX INC
AFFX
| $98K | ﹤0.01% |
11,439
+917
| +9% | +$7.86K |
|
|
STMP
1706
DELISTED
Stamps.com, Inc.
STMP
| $98K | ﹤0.01% |
2,330
+237
| +11% | +$9.97K |
|
1707
Interparfums
IPAR
$3.68B
| $97K | ﹤0.01% |
2,695
+205
| +8% | +$7.38K |
|
|
ESI
1708
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $97K | ﹤0.01% |
2,900
+220
| +8% | +$7.36K |
|
1709
Simmons First National
SFNC
$3.04B
| $96K | ﹤0.01% |
5,154
+378
| +8% | +$7.04K |
|
1710
Tompkins Financial
TMP
$1.01B
| $96K | ﹤0.01% |
1,872
+172
| +10% | +$8.82K |
|
|
FTD
1711
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $96K | ﹤0.01% |
+2,956
| New | +$96K |
|
|
NILE
1712
DELISTED
Blue Nile, Inc.
NILE
| $96K | ﹤0.01% |
2,037
+210
| +11% | +$9.9K |
|
1713
Daktronics
DAKT
$852M
| $95K | ﹤0.01% |
6,078
+513
| +9% | +$8.02K |
|
1714
Park Aerospace
PKE
$379M
| $95K | ﹤0.01% |
3,317
+255
| +8% | +$7.3K |
|
1715
Universal Electronics
UEIC
$64.3M
| $94K | ﹤0.01% |
2,474
+227
| +10% | +$8.63K |
|
|
TUES
1716
DELISTED
Tuesday Morning Corp
TUES
| $94K | ﹤0.01% |
5,894
+478
| +9% | +$7.62K |
|
|
NSM
1717
DELISTED
Nationstar Mortgage Holdings
NSM
| $94K | ﹤0.01% |
2,530
-60
| -2% | -$2.23K |
|
1718
Griffon
GFF
$3.76B
| $93K | ﹤0.01% |
7,041
+463
| +7% | +$6.12K |
|
1719
Liquidity Services
LQDT
$830M
| $93K | ﹤0.01% |
4,090
+310
| +8% | +$7.05K |
|
|
SFY
1720
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $93K | ﹤0.01% |
6,903
+525
| +8% | +$7.07K |
|
1721
Bristow Group
VTOL
$1.08B
| $92K | ﹤0.01% |
1,494
+114
| +8% | +$7.02K |
|
|
EGL
1722
DELISTED
Engility Holdings, Inc.
EGL
| $92K | ﹤0.01% |
2,741
+220
| +9% | +$7.38K |
|
1723
AeroVironment
AVAV
$11.2B
| $92K | ﹤0.01% |
3,142
+242
| +8% | +$7.09K |
|
1724
Resources Connection
RGP
$169M
| $91K | ﹤0.01% |
6,319
+456
| +8% | +$6.57K |
|
1725
Zumiez
ZUMZ
$375M
| $91K | ﹤0.01% |
3,512
+266
| +8% | +$6.89K |
|