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 | 12.26% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Trustco Bank Corp NY
TRST
$753M
| $81K | ﹤0.01% |
2,309
-696
| -23% | -$24.4K |
|
1702
Skywest
SKYW
$4.81B
| $80K | ﹤0.01% |
6,273
-1,875
| -23% | -$23.9K |
|
1703
United Fire Group
UFCS
$794M
| $80K | ﹤0.01% |
2,633
-802
| -23% | -$24.4K |
|
|
NSM
1704
DELISTED
Nationstar Mortgage Holdings
NSM
| $80K | ﹤0.01% |
2,450
-80
| -3% | -$2.61K |
|
|
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
| $80K | ﹤0.01% |
2,602
-774
| -23% | -$23.8K |
|
|
ANK
1706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $80K | ﹤0.01% |
1,212
-367
| -23% | -$24.2K |
|
1707
Kelly Services Class A
KELYA
$489M
| $79K | ﹤0.01% |
3,336
-1,001
| -23% | -$23.7K |
|
1708
Premier
PINC
$2.13B
| $79K | ﹤0.01% |
+2,390
| New | +$79K |
|
1709
AMN Healthcare
AMN
$799M
| $78K | ﹤0.01% |
5,661
-1,657
| -23% | -$22.8K |
|
|
RRTS
1710
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $78K | ﹤0.01% |
+123
| New | +$78K |
|
|
TNGO
1711
DELISTED
Tangoe, Inc.
TNGO
| $77K | ﹤0.01% |
4,156
-1,258
| -23% | -$23.3K |
|
1712
CVR Energy
CVI
$3.16B
| $76K | ﹤0.01% |
1,790
-50
| -3% | -$2.12K |
|
1713
Forestar Group
FOR
$1.46B
| $76K | ﹤0.01% |
4,263
-1,264
| -23% | -$22.5K |
|
1714
Park Aerospace
PKE
$380M
| $76K | ﹤0.01% |
2,548
-769
| -23% | -$22.9K |
|
|
ORIT
1715
DELISTED
Oritani Financial Corp. New
ORIT
| $76K | ﹤0.01% |
4,800
-1,449
| -23% | -$22.9K |
|
1716
Interparfums
IPAR
$3.63B
| $75K | ﹤0.01% |
2,077
-618
| -23% | -$22.3K |
|
|
PRFT
1717
DELISTED
Perficient Inc
PRFT
| $75K | ﹤0.01% |
4,147
-1,107
| -21% | -$20K |
|
1718
Simmons First National
SFNC
$3.02B
| $74K | ﹤0.01% |
3,970
-1,184
| -23% | -$22.1K |
|
|
FTD
1719
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $74K | ﹤0.01% |
2,311
-645
| -22% | -$20.7K |
|
1720
Booz Allen Hamilton
BAH
$12.6B
| $73K | ﹤0.01% |
3,310
-110
| -3% | -$2.43K |
|
1721
LivePerson
LPSN
$89.9M
| $73K | ﹤0.01% |
6,015
-1,821
| -23% | -$22.1K |
|
1722
Powell Industries
POWL
$3.24B
| $73K | ﹤0.01% |
1,128
-338
| -23% | -$21.9K |
|
1723
Regis Corp
RGS
$58.9M
| $73K | ﹤0.01% |
267
-80
| -23% | -$21.9K |
|
1724
Universal Electronics
UEIC
$64M
| $73K | ﹤0.01% |
1,899
-575
| -23% | -$22.1K |
|
|
TVTY
1725
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $73K | ﹤0.01% |
4,287
-1,290
| -23% | -$22K |
|