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 | |
|---|---|---|---|---|---|---|
|
PRFT
1701
DELISTED
Perficient Inc
PRFT
| $85K | ﹤0.01% |
4,344
+197
| +5% | +$3.86K |
|
|
RSTI
1702
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $85K | ﹤0.01% |
3,524
+84
| +2% | +$2.03K |
|
1703
8x8 Inc
EGHT
$282M
| $84K | ﹤0.01% |
10,353
+374
| +4% | +$3.03K |
|
1704
Hanmi Financial
HAFC
$751M
| $84K | ﹤0.01% |
3,996
+119
| +3% | +$2.5K |
|
1705
TruBridge
TBRG
$300M
| $84K | ﹤0.01% |
1,319
+38
| +3% | +$2.42K |
|
|
TUES
1706
DELISTED
Tuesday Morning Corp
TUES
| $84K | ﹤0.01% |
4,700
+158
| +3% | +$2.82K |
|
|
EGL
1707
DELISTED
Engility Holdings, Inc.
EGL
| $84K | ﹤0.01% |
2,207
+103
| +5% | +$3.92K |
|
|
BRKL
1708
DELISTED
Brookline Bancorp
BRKL
| $83K | ﹤0.01% |
8,875
+273
| +3% | +$2.55K |
|
1709
Emergent Biosolutions
EBS
$404M
| $83K | ﹤0.01% |
3,715
+168
| +5% | +$3.75K |
|
1710
Safety Insurance
SAFT
$1.08B
| $83K | ﹤0.01% |
1,614
+54
| +3% | +$2.78K |
|
1711
Stewart Information Services
STC
$2.06B
| $82K | ﹤0.01% |
2,632
+77
| +3% | +$2.4K |
|
|
LMNX
1712
DELISTED
Luminex Corp
LMNX
| $82K | ﹤0.01% |
4,757
+195
| +4% | +$3.36K |
|
|
MCF
1713
DELISTED
Contango Oil & Gas Co.
MCF
| $82K | ﹤0.01% |
1,947
+55
| +3% | +$2.32K |
|
1714
Topgolf Callaway Brands
MODG
$1.7B
| $81K | ﹤0.01% |
9,746
+301
| +3% | +$2.5K |
|
1715
Simmons First National
SFNC
$3.02B
| $81K | ﹤0.01% |
4,100
+130
| +3% | +$2.57K |
|
1716
E.W. Scripps
SSP
$261M
| $81K | ﹤0.01% |
4,292
+154
| +4% | +$2.91K |
|
|
AFFX
1717
DELISTED
AFFYMETRIX INC
AFFX
| $81K | ﹤0.01% |
9,145
+294
| +3% | +$2.6K |
|
1718
United Fire Group
UFCS
$794M
| $80K | ﹤0.01% |
2,714
+81
| +3% | +$2.39K |
|
|
UCB
1719
United Community Banks, Inc.
UCB
$4.04B
| $80K | ﹤0.01% |
4,910
+192
| +4% | +$3.13K |
|
|
CBM
1720
DELISTED
Cambrex Corporation
CBM
| $80K | ﹤0.01% |
3,849
+127
| +3% | +$2.64K |
|
|
NSM
1721
DELISTED
Nationstar Mortgage Holdings
NSM
| $80K | ﹤0.01% |
2,200
-250
| -10% | -$9.09K |
|
1722
Ezcorp Inc
EZPW
$1.02B
| $79K | ﹤0.01% |
6,836
+197
| +3% | +$2.28K |
|
1723
AeroVironment
AVAV
$11.3B
| $79K | ﹤0.01% |
2,483
+71
| +3% | +$2.26K |
|
1724
CTS Corp
CTS
$1.25B
| $79K | ﹤0.01% |
4,249
+132
| +3% | +$2.45K |
|
1725
Trustco Bank Corp NY
TRST
$753M
| $79K | ﹤0.01% |
2,380
+71
| +3% | +$2.36K |
|